Shahlon Silk Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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
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
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
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 Per Share	-13.71	-14.83	-14.76	-14.54	-16.17
Filing Date Shares Outstanding	87.74	89.3	89.3	89.3	89.3
Total Common Shares Outstanding	87.74	89.3	89.3	89.3	89.3
Working Capital	1,443	1,004	712.69	466.57	545.23
Book Value Per Share	12.52	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	12.51	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