Shalimar Wires Industries Limited (BOM:532455)

Shalimar Wires Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	176.06	9.16	5.08	23.82	23.05	17.19
Cash & Short-Term Investments	176.06	9.16	5.08	23.82	23.05	17.19
Cash Growth	44.83%	80.53%	-78.69%	3.33%	34.06%	48.17%
Accounts Receivable	330.27	317.03	291.43	255.56	254.28	263.58
Other Receivables	-	13.71	0.85	-	-	-
Receivables	330.27	330.74	292.28	255.56	254.28	263.58
Inventory	536.68	487.41	401.42	425.14	367.89	335.89
Prepaid Expenses	-	3.18	2.02	-	-	-
Other Current Assets	58	112.67	97.63	44.95	39.82	33.19
Total Current Assets	1,101	943.16	798.42	749.46	685.05	649.86
Property, Plant & Equipment	1,036	1,097	1,082	896.02	938.67	1,005
Long-Term Investments	0.15	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	1.05	1.41	2.13	2.77	1.7	1.84
Other Long-Term Assets	59.32	56.51	92.83	105.55	59.42	52.81
Total Assets	2,198	2,098	1,976	1,754	1,685	1,710

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	371.88	400.02	337.68	336.66	278.1	380.3
Accrued Expenses	-	38.64	39	40.87	46.81	56.8
Short-Term Debt	204.75	182.88	160.03	114.94	37.03	49.97
Current Portion of Long-Term Debt	-	12.75	7.83	24.85	51.5	34.55
Current Portion of Leases	-	-	-	-	-	1.98
Other Current Liabilities	143.07	80.12	69.87	76.98	66.7	120.62
Total Current Liabilities	719.71	714.4	614.4	594.3	480.13	644.22
Long-Term Debt	761.76	719.09	724.75	756.42	821.08	744.84
Long-Term Leases	-	-	-	-	-	0.79
Pension & Post-Retirement Benefits	-	54.99	48.22	45.41	46.83	45.75
Other Long-Term Liabilities	232.97	177.98	216.1	11.94	11.26	12.53
Total Liabilities	1,714	1,666	1,603	1,408	1,359	1,448

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	85.51	85.51	85.51	85.51	85.51	85.51
Retained Earnings	-	332.7	274.5	251.09	236.43	171.13
Comprehensive Income & Other	397.83	13.79	12.44	9.27	3.75	5.33
Total Common Equity	483.34	432	372.45	345.86	325.69	261.98
Shareholders' Equity	483.34	432	372.45	345.86	325.69	261.98
Total Liabilities & Equity	2,198	2,098	1,976	1,754	1,685	1,710

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	966.51	914.72	892.6	896.2	909.61	832.14
Net Cash (Debt)	-790.45	-905.55	-887.52	-872.39	-886.56	-814.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.55	-21.18	-20.76	-20.40	-20.74	-19.06
Filing Date Shares Outstanding	42.56	42.76	42.76	42.76	42.76	42.76
Total Common Shares Outstanding	42.56	42.76	42.76	42.76	42.76	42.76
Working Capital	381.3	228.77	184.02	155.16	204.92	5.64
Book Value Per Share	11.36	10.10	8.71	8.09	7.62	6.13
Tangible Book Value	482.29	430.59	370.32	343.1	323.99	260.14
Tangible Book Value Per Share	11.33	10.07	8.66	8.02	7.58	6.08
Land	-	0.82	0.82	0.85	0.94	1.1
Buildings	-	247.27	223.97	223.37	222.03	221.9
Machinery	-	2,670	2,277	2,247	2,175	1,848
Construction In Progress	-	1.24	291.09	11.77	2.14	299.24

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error