Shahlon Silk Industries Limited (BOM:542862)

Shahlon Silk Industries 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	11.16	1.72	1.13	2.39	1.93
Short-Term Investments	-	-	9.73	8.38	15.17	13.95
Cash & Short-Term Investments	11.16	11.16	11.46	9.51	17.56	15.88
Cash Growth	-2.62%	-2.62%	20.50%	-45.86%	10.60%	-13.40%
Accounts Receivable	-	972.75	1,454	1,186	951.49	961.37
Other Receivables	-	-	8.59	18.66	33.95	40.01
Receivables	-	972.75	1,463	1,205	986.11	1,002
Inventory	-	952.41	801.36	656.44	716.8	595.65
Prepaid Expenses	-	-	5.15	5.32	5.27	5.23
Other Current Assets	-	50.56	30.12	18.55	10.66	23.63
Total Current Assets	-	1,987	2,311	1,895	1,736	1,643
Property, Plant & Equipment	-	712.02	754.55	843.39	926.91	1,016
Long-Term Investments	-	19.99	59.2	56.45	58.99	55.77
Other Intangible Assets	-	0.78	1.08	1.44	1.89	2.44
Other Long-Term Assets	-	106.45	67.03	65.47	58.49	48.99
Total Assets	-	2,826	3,193	2,861	2,783	2,766
Accounts Payable	-	226.3	532.12	413.05	202.15	163.59
Accrued Expenses	-	-	188.81	74.13	83.24	77.99
Short-Term Debt	-	592.29	794.46	891.73	716.39	933.62
Current Portion of Long-Term Debt	-	-	-	-	136.83	132.49
Current Income Taxes Payable	-	33.25	23.3	10.97	15.82	15.06
Other Current Liabilities	-	130.73	63.24	38.23	36.75	37.1
Total Current Liabilities	-	982.58	1,602	1,428	1,191	1,360
Long-Term Debt	-	742.92	534.94	416.24	608.34	452.49
Long-Term Unearned Revenue	-	18.56	17.13	17.79	18.45	19.11
Long-Term Deferred Tax Liabilities	-	3.16	11.43	10.53	13.8	13.88
Other Long-Term Liabilities	-	22	-	0	-	-0
Total Liabilities	-	1,769	2,165	1,873	1,832	1,845
Common Stock	-	178.61	178.61	178.61	178.61	178.61
Additional Paid-In Capital	-	-	31.09	31.09	31.09	31.09
Retained Earnings	-	-	316.62	280.29	245.77	216.09
Comprehensive Income & Other	-	878.28	501.2	498.78	495.46	494.66
Shareholders' Equity	1,057	1,057	1,028	988.75	950.91	920.44
Total Liabilities & Equity	-	2,826	3,193	2,861	2,783	2,766
Total Debt	1,335	1,335	1,329	1,308	1,462	1,519
Net Cash (Debt)	-1,324	-1,324	-1,318	-1,298	-1,444	-1,503
Net Cash Per Share	-14.60	-14.76	-14.76	-14.54	-16.17	-16.83
Filing Date Shares Outstanding	88.89	82.9	89.3	89.3	89.3	89.3
Total Common Shares Outstanding	88.89	82.9	89.3	89.3	89.3	89.3
Working Capital	-	1,004	709.16	466.57	545.23	282.75
Book Value Per Share	12.75	12.75	11.51	11.07	10.65	10.31
Tangible Book Value	1,056	1,056	1,026	987.31	949.03	917.99
Tangible Book Value Per Share	12.74	12.74	11.49	11.06	10.63	10.28
Land	-	-	265.45	276.25	277.72	277.72
Buildings	-	-	432.53	432.53	430.9	429.8
Machinery	-	-	1,479	1,509	1,500	1,478
Construction In Progress	-	-	6.78	3.18	16.01	41.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.