Shalimar Wires Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.16	5.08	23.82	23.05	17.19
Cash & Short-Term Investments	9.16	5.08	23.82	23.05	17.19
Cash Growth	80.53%	-78.69%	3.33%	34.06%	48.17%
Accounts Receivable	317.03	291.43	255.56	254.28	263.58
Other Receivables	13.71	0.85	-	-	-
Receivables	330.74	292.28	255.56	254.28	263.58
Inventory	487.41	401.42	425.14	367.89	335.89
Prepaid Expenses	3.18	2.02	-	-	-
Other Current Assets	112.67	97.63	44.95	39.82	33.19
Total Current Assets	943.16	798.42	749.46	685.05	649.86
Property, Plant & Equipment	1,097	1,082	896.02	938.67	1,005
Long-Term Investments	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	1.41	2.13	2.77	1.7	1.84
Other Long-Term Assets	56.51	92.83	105.55	59.42	52.81
Total Assets	2,098	1,976	1,754	1,685	1,710
Accounts Payable	400.02	337.68	336.66	278.1	380.3
Accrued Expenses	38.64	39	40.87	46.81	56.8
Short-Term Debt	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	80.12	69.87	76.98	66.7	120.62
Total Current Liabilities	714.4	614.4	594.3	480.13	644.22
Long-Term Debt	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	177.98	216.1	11.94	11.26	12.53
Total Liabilities	1,666	1,603	1,408	1,359	1,448
Common Stock	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	13.79	12.44	9.27	3.75	5.33
Total Common Equity	432	372.45	345.86	325.69	261.98
Shareholders' Equity	432	372.45	345.86	325.69	261.98
Total Liabilities & Equity	2,098	1,976	1,754	1,685	1,710
Total Debt	914.72	892.6	896.2	909.61	832.14
Net Cash (Debt)	-905.55	-887.52	-872.39	-886.56	-814.95
Net Cash Per Share	-21.18	-20.76	-20.40	-20.74	-19.06
Filing Date Shares Outstanding	42.76	42.76	42.76	42.76	42.76
Total Common Shares Outstanding	42.76	42.76	42.76	42.76	42.76
Working Capital	228.77	184.02	155.16	204.92	5.64
Book Value Per Share	10.10	8.71	8.09	7.62	6.13
Tangible Book Value	430.59	370.32	343.1	323.99	260.14
Tangible Book Value Per Share	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