Sir Shadi Lal Enterprises Limited (BOM:532879)

Sir Shadi Lal Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57.06	56.58	41.13	19.35	72.07	68.14
Short-Term Investments	4.77	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	36.91	32.54	59.5	81.37	110.75	72.94
Other Receivables	-	0.48	0.88	0.62	16.29	2.73
Receivables	36.91	33.02	60.38	81.99	127.05	75.67
Inventory	707.85	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	54.97	43.23	47.75	92.58	66.25	406.14
Total Current Assets	861.55	1,874	996.81	1,257	1,998	2,425
Property, Plant & Equipment	784.89	835.04	802.31	5,348	5,434	5,171
Other Intangible Assets	0.49	0.71	-	0.01	0.03	0.04
Long-Term Accounts Receivable	-	-	-	-	0.16	0.15
Long-Term Deferred Tax Assets	490.4	429.8	688.11	688.11	688.11	688.11
Other Long-Term Assets	17.34	16.7	24.11	16.48	15.4	48.93
Total Assets	2,155	3,157	2,511	7,310	8,135	8,334
Accounts Payable	555.78	1,580	3,164	2,838	2,922	2,846
Accrued Expenses	2.21	111.23	148.92	59.42	41.3	35.76
Short-Term Debt	536.43	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	0.41	1.88	0.98	-	-	-
Current Unearned Revenue	-	1.17	5.66	29.66	31.21	24.48
Other Current Liabilities	163.21	128.49	198.35	475.66	387.68	366.03
Total Current Liabilities	1,258	2,957	3,876	3,968	4,291	4,335
Long-Term Debt	3,071	2,175	163.08	320.43	507.79	471.55
Long-Term Unearned Revenue	1.02	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	101.4	5.55	6.54	17.18	20.47	18.98
Total Liabilities	4,432	5,253	4,155	4,410	4,930	4,972
Common Stock	52.5	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	-2,330	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	2,155	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	-675.45	-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	-396.49	-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.