Shankar Lal Rampal Dye-Chem Limited (BOM:542232)
India · Delayed Price · Currency is INR 37.63
-0.33 (-0.87%)
At close: Jul 31, 2026
BOM:542232 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.29 | 14.17 | 35.24 | 85.79 | 5.38 |
Cash & Short-Term Investments | 1.29 | 14.17 | 35.24 | 85.79 | 5.38 |
Cash Growth | -90.88% | -59.78% | -58.93% | 1495.20% | -95.04% |
Accounts Receivable | 1,018 | 757.35 | 574.94 | 663.96 | 760.09 |
Other Receivables | - | 5.04 | 3.09 | 29.36 | 6.06 |
Receivables | 1,018 | 762.39 | 578.03 | 693.33 | 766.15 |
Inventory | 145.86 | 125.75 | 93.87 | 103.87 | 62.76 |
Prepaid Expenses | - | 0.19 | 0.03 | 0.04 | 0.05 |
Other Current Assets | 369.57 | 375.07 | 337.4 | 208.84 | 211.58 |
Total Current Assets | 1,534 | 1,278 | 1,045 | 1,092 | 1,046 |
Property, Plant & Equipment | 13.36 | 10.54 | 11.27 | 8.57 | 6.33 |
Long-Term Deferred Tax Assets | 2.94 | - | - | - | - |
Other Long-Term Assets | 14.88 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 1,566 | 1,288 | 1,056 | 1,100 | 1,052 |
Liabilities
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 |
Accounts Payable | 56.74 | 10.57 | 6.05 | 15.93 | 67.1 |
Accrued Expenses | - | 0.08 | - | - | 9.04 |
Short-Term Debt | 253.71 | 178.53 | 62.02 | 158.48 | 207.46 |
Current Income Taxes Payable | 7.62 | 1.69 | 0.9 | - | - |
Other Current Liabilities | 9.28 | 1.04 | 1.41 | 2.41 | 0.92 |
Total Current Liabilities | 327.34 | 191.9 | 70.38 | 176.81 | 284.53 |
Long-Term Deferred Tax Liabilities | - | 0.14 | 0.11 | 0.05 | 0.03 |
Other Long-Term Liabilities | 10.44 | - | - | - | - |
Total Liabilities | 337.78 | 192.04 | 70.49 | 176.87 | 284.56 |
Shareholders' Equity
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 |
Common Stock | 639.67 | 639.67 | 639.67 | 639.67 | 213.22 |
Additional Paid-In Capital | - | - | - | - | 153.39 |
Retained Earnings | 588.17 | 456.46 | 345.73 | 283.96 | 401.12 |
Shareholders' Equity | 1,228 | 1,096 | 985.4 | 923.63 | 767.73 |
Total Liabilities & Equity | 1,566 | 1,288 | 1,056 | 1,100 | 1,052 |
Additional Metrics
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 |
Total Debt | 253.71 | 178.53 | 62.02 | 158.48 | 207.46 |
Net Cash (Debt) | -252.42 | -164.36 | -26.78 | -72.69 | -202.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.95 | -2.57 | -0.42 | -1.14 | -3.16 |
Filing Date Shares Outstanding | 64.03 | 63.97 | 63.97 | 63.97 | 63.97 |
Total Common Shares Outstanding | 64.03 | 63.97 | 63.97 | 63.97 | 63.97 |
Working Capital | 1,207 | 1,086 | 974.19 | 915.06 | 761.38 |
Book Value Per Share | 19.18 | 17.14 | 15.40 | 14.44 | 12.00 |
Tangible Book Value | 1,228 | 1,096 | 985.4 | 923.63 | 767.73 |
Tangible Book Value Per Share | 19.18 | 17.14 | 15.40 | 14.44 | 12.00 |
Land | - | 2.74 | 2.74 | 2.74 | 2.74 |
Buildings | - | 2.61 | 2.32 | 1.8 | 1.06 |
Machinery | - | 9.55 | 9.55 | 7.11 | 4.91 |