Sir Shadi Lal Enterprises Limited (BOM:532879)
India · Delayed Price · Currency is INR 255.15
-1.35 (-0.53%)
At close: Feb 13, 2026
Sir Shadi Lal Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 56.58 | 41.13 | 19.35 | 72.07 | 68.14 |
Short-Term Investments | - | 4.1 | 4.61 | - | - | - |
Cash & Short-Term Investments | 61.83 | 60.68 | 45.74 | 19.35 | 72.07 | 68.14 |
Cash Growth | 148.38% | 32.66% | 136.34% | -73.15% | 5.77% | 95.17% |
Accounts Receivable | - | 32.54 | 59.5 | 81.37 | 110.75 | 72.94 |
Other Receivables | - | 0.48 | 0.88 | 0.62 | 16.29 | 2.73 |
Receivables | - | 33.02 | 60.38 | 81.99 | 127.05 | 75.67 |
Inventory | - | 1,732 | 840.88 | 1,063 | 1,732 | 1,875 |
Prepaid Expenses | - | 4.94 | 2.06 | - | - | - |
Restricted Cash | - | - | - | 0.06 | 0.11 | 0.11 |
Other Current Assets | - | 43.23 | 47.75 | 92.58 | 66.25 | 406.14 |
Total Current Assets | - | 1,874 | 996.81 | 1,257 | 1,998 | 2,425 |
Property, Plant & Equipment | - | 835.04 | 802.31 | 5,348 | 5,434 | 5,171 |
Other Intangible Assets | - | 0.71 | - | 0.01 | 0.03 | 0.04 |
Long-Term Accounts Receivable | - | - | - | - | 0.16 | 0.15 |
Long-Term Deferred Tax Assets | - | 429.8 | 688.11 | 688.11 | 688.11 | 688.11 |
Other Long-Term Assets | - | 16.7 | 24.11 | 16.48 | 15.4 | 48.93 |
Total Assets | - | 3,157 | 2,511 | 7,310 | 8,135 | 8,334 |
Accounts Payable | - | 1,580 | 3,164 | 2,838 | 2,922 | 2,846 |
Accrued Expenses | - | 111.23 | 148.92 | 59.42 | 41.3 | 35.76 |
Short-Term Debt | - | 1,023 | 225.62 | 369.41 | 674.71 | 898.36 |
Current Portion of Long-Term Debt | - | 111.82 | 132.28 | 195.32 | 234.47 | 164.87 |
Current Income Taxes Payable | - | 1.88 | 0.98 | - | - | - |
Current Unearned Revenue | - | 1.17 | 5.66 | 29.66 | 31.21 | 24.48 |
Other Current Liabilities | - | 128.49 | 198.35 | 475.66 | 387.68 | 366.03 |
Total Current Liabilities | - | 2,957 | 3,876 | 3,968 | 4,291 | 4,335 |
Long-Term Debt | - | 2,175 | 163.08 | 320.43 | 507.79 | 471.55 |
Long-Term Unearned Revenue | - | 1.36 | 2.53 | 4.75 | 29.25 | 53.74 |
Pension & Post-Retirement Benefits | - | 113.76 | 106.58 | 99.35 | 81.24 | 92.82 |
Other Long-Term Liabilities | - | 5.55 | 6.54 | 17.18 | 20.47 | 18.98 |
Total Liabilities | - | 5,253 | 4,155 | 4,410 | 4,930 | 4,972 |
Common Stock | - | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
Retained Earnings | - | -2,152 | -1,700 | -1,612 | -1,306 | -1,151 |
Comprehensive Income & Other | - | 3.57 | 3.57 | 4,459 | 4,459 | 4,459 |
Shareholders' Equity | -2,277 | -2,096 | -1,643 | 2,900 | 3,206 | 3,361 |
Total Liabilities & Equity | - | 3,157 | 2,511 | 7,310 | 8,135 | 8,334 |
Total Debt | 3,608 | 3,309 | 520.98 | 885.16 | 1,417 | 1,535 |
Net Cash (Debt) | -3,546 | -3,248 | -475.24 | -865.81 | -1,345 | -1,467 |
Net Cash Per Share | -675.47 | -618.70 | -90.52 | -164.92 | -256.17 | -279.36 |
Filing Date Shares Outstanding | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Total Common Shares Outstanding | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Working Capital | - | -1,083 | -2,879 | -2,711 | -2,293 | -1,910 |
Book Value Per Share | -433.70 | -399.27 | -313.04 | 552.38 | 610.60 | 640.25 |
Tangible Book Value | -2,278 | -2,097 | -1,643 | 2,900 | 3,206 | 3,361 |
Tangible Book Value Per Share | -433.80 | -399.40 | -313.04 | 552.38 | 610.59 | 640.24 |
Land | - | 0.14 | 0.14 | 4,456 | 4,456 | 4,456 |
Buildings | - | 108.3 | 107.96 | 107.66 | 116.72 | 103.41 |
Machinery | - | 1,870 | 1,746 | 1,737 | 1,722 | 1,216 |
Construction In Progress | - | 5.82 | 3.82 | 3.82 | 4.59 | 202.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.