Shahlon Silk Industries 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	Sep '25 Sep 30, 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	16.28	1.99	1.72	1.13	2.39	1.93
Short-Term Investments	-	9.17	9.73	8.38	15.17	13.95
Cash & Short-Term Investments	16.28	11.16	11.46	9.51	17.56	15.88
Cash Growth	37.91%	-2.62%	20.50%	-45.86%	10.60%	-13.40%
Accounts Receivable	1,283	972.75	1,454	1,186	951.49	961.37
Other Receivables	-	2.75	8.59	18.66	33.95	40.01
Receivables	1,283	975.5	1,463	1,205	986.11	1,002
Inventory	1,051	963.21	801.36	656.44	716.8	595.65
Prepaid Expenses	-	1.75	5.15	5.32	5.27	5.23
Other Current Assets	65.36	35.26	30.12	18.55	10.66	23.63
Total Current Assets	2,415	1,987	2,311	1,895	1,736	1,643
Property, Plant & Equipment	513.35	712.02	754.55	843.39	926.91	1,016
Long-Term Investments	25.99	68.67	59.2	56.45	58.99	55.77
Other Intangible Assets	0.65	0.78	1.08	1.44	1.89	2.44
Other Long-Term Assets	95.47	57.77	67.03	65.47	58.49	48.99
Total Assets	3,051	2,826	3,193	2,861	2,783	2,766
Accounts Payable	480.22	165.55	532.12	413.05	202.15	163.59
Accrued Expenses	-	72.64	185.28	74.13	83.24	77.99
Short-Term Debt	293.27	532.46	735.59	891.73	716.39	933.62
Current Portion of Long-Term Debt	-	59.84	58.87	-	136.83	132.49
Current Income Taxes Payable	31.26	33.25	23.3	10.97	15.82	15.06
Other Current Liabilities	152.37	118.85	63.24	38.23	36.75	37.1
Total Current Liabilities	957.11	982.58	1,598	1,428	1,191	1,360
Long-Term Debt	979.62	742.92	534.94	416.24	608.34	452.49
Long-Term Unearned Revenue	18.13	18.56	17.13	17.79	18.45	19.11
Pension & Post-Retirement Benefits	-	8.9	3.53	-	-	-
Long-Term Deferred Tax Liabilities	-0.83	3.16	11.43	10.53	13.8	13.88
Other Long-Term Liabilities	23.5	13.1	0	0	-	-0
Total Liabilities	1,978	1,769	2,165	1,873	1,832	1,845
Common Stock	178.61	178.61	178.61	178.61	178.61	178.61
Additional Paid-In Capital	-	31.09	31.09	31.09	31.09	31.09
Retained Earnings	-	347.91	316.62	280.29	245.77	216.09
Comprehensive Income & Other	894.64	499.29	501.2	498.78	495.46	494.66
Shareholders' Equity	1,073	1,057	1,028	988.75	950.91	920.44
Total Liabilities & Equity	3,051	2,826	3,193	2,861	2,783	2,766
Total Debt	1,273	1,335	1,329	1,308	1,462	1,519
Net Cash (Debt)	-1,257	-1,324	-1,318	-1,298	-1,444	-1,503
Net Cash Per Share	-13.89	-14.83	-14.76	-14.54	-16.17	-16.83
Filing Date Shares Outstanding	91.14	89.3	89.3	89.3	89.3	89.3
Total Common Shares Outstanding	91.14	89.3	89.3	89.3	89.3	89.3
Working Capital	1,458	1,004	712.69	466.57	545.23	282.75
Book Value Per Share	11.78	11.83	11.51	11.07	10.65	10.31
Tangible Book Value	1,073	1,056	1,026	987.31	949.03	917.99
Tangible Book Value Per Share	11.77	11.83	11.49	11.06	10.63	10.28
Land	-	283.69	265.45	276.25	277.72	277.72
Buildings	-	421.05	432.53	432.53	430.9	429.8
Machinery	-	1,404	1,479	1,509	1,500	1,478
Construction In Progress	-	43.07	6.78	3.18	16.01	41.77

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