Shalimar Wires Industries Limited (BOM:532455)
India · Delayed Price · Currency is INR 18.55
-0.27 (-1.43%)
At close: Sep 10, 2026
Shalimar Wires Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.16 | 5.08 | 23.82 | 23.05 | 17.19 |
Cash Growth | 80.53% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 432 | 372.45 | 345.86 | 325.69 | 261.98 |
Shareholders' Equity | 432 | 432 | 372.45 | 345.86 | 325.69 | 261.98 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 914.72 | 914.72 | 892.6 | 896.2 | 909.61 | 832.14 |
Net Cash (Debt) | -905.55 | -905.55 | -887.52 | -872.39 | -886.56 | -814.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.07 | -21.18 | -20.76 | -20.40 | -20.74 | -19.06 |
Filing Date Shares Outstanding | 43.09 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 |
Total Common Shares Outstanding | 43.09 | 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 | 10.10 | 8.71 | 8.09 | 7.62 | 6.13 |
Tangible Book Value | 430.59 | 430.59 | 370.32 | 343.1 | 323.99 | 260.14 |
Tangible Book Value Per Share | 10.07 | 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 |