Shahlon Silk Industries Limited (BOM:542862)

Shahlon Silk Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.57	1.99	1.72	1.13	2.39
Short-Term Investments	-	9.17	9.73	8.38	15.17
Cash & Short-Term Investments	11.57	11.16	11.46	9.51	17.56
Cash Growth	3.70%	-2.62%	20.50%	-45.86%	10.60%
Accounts Receivable	798.56	972.75	1,454	1,186	951.49
Other Receivables	-	2.75	8.59	18.66	33.95
Receivables	798.56	975.5	1,463	1,205	986.11
Inventory	1,255	963.21	801.36	656.44	716.8
Prepaid Expenses	-	1.75	5.15	5.32	5.27
Other Current Assets	100.82	35.26	30.12	18.55	10.66
Total Current Assets	2,166	1,987	2,311	1,895	1,736
Property, Plant & Equipment	483.77	712.02	754.55	843.39	926.91
Long-Term Investments	26.82	68.67	59.2	56.45	58.99
Other Intangible Assets	0.92	0.78	1.08	1.44	1.89
Other Long-Term Assets	107.06	57.77	67.03	65.47	58.49
Total Assets	2,784	2,826	3,193	2,861	2,783

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	261.01	165.55	532.12	413.05	202.15
Accrued Expenses	-	72.64	185.28	74.13	83.24
Short-Term Debt	-	532.46	735.59	891.73	716.39
Current Portion of Long-Term Debt	318.87	59.84	58.87	-	136.83
Current Income Taxes Payable	9.48	33.25	23.3	10.97	15.82
Other Current Liabilities	133.61	118.85	63.24	38.23	36.75
Total Current Liabilities	722.97	982.58	1,598	1,428	1,191
Long-Term Debt	911.93	742.92	534.94	416.24	608.34
Long-Term Unearned Revenue	17.71	18.56	17.13	17.79	18.45
Pension & Post-Retirement Benefits	12.66	8.9	3.53	-	-
Long-Term Deferred Tax Liabilities	5.86	3.16	11.43	10.53	13.8
Other Long-Term Liabilities	14.6	13.1	0	0	-
Total Liabilities	1,686	1,769	2,165	1,873	1,832

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	347.91	316.62	280.29	245.77
Comprehensive Income & Other	919.76	499.29	501.2	498.78	495.46
Shareholders' Equity	1,098	1,057	1,028	988.75	950.91
Total Liabilities & Equity	2,784	2,826	3,193	2,861	2,783

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,231	1,335	1,329	1,308	1,462
Net Cash (Debt)	-1,219	-1,324	-1,318	-1,298	-1,444
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.71	-14.83	-14.76	-14.54	-16.17
Filing Date Shares Outstanding	87.34	89.3	89.3	89.3	89.3
Total Common Shares Outstanding	87.34	89.3	89.3	89.3	89.3
Working Capital	1,443	1,004	712.69	466.57	545.23
Book Value Per Share	12.58	11.83	11.51	11.07	10.65
Tangible Book Value	1,097	1,056	1,026	987.31	949.03
Tangible Book Value Per Share	12.57	11.83	11.49	11.06	10.63
Land	-	283.69	265.45	276.25	277.72
Buildings	-	421.05	432.53	432.53	430.9
Machinery	-	1,404	1,479	1,509	1,500
Construction In Progress	-	43.07	6.78	3.18	16.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error