Shlokka Dyes Limited (BOM:544582)
India · Delayed Price · Currency is INR 29.10
-2.40 (-7.62%)
At close: Oct 1, 2026
Shlokka Dyes 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 | 20.41 | 0.84 | 1.11 | 0.75 | 0.7 |
Cash & Short-Term Investments | 20.41 | 0.84 | 1.11 | 0.75 | 0.7 |
Cash Growth | 2329.29% | -24.19% | 47.93% | 6.39% | - |
Accounts Receivable | 540.78 | 453.74 | 286.28 | 14.01 | - |
Other Receivables | 9.69 | 0 | 0 | 0 | - |
Receivables | 550.48 | 453.74 | 286.28 | 14.02 | - |
Inventory | 296.27 | 215.73 | 105.63 | 38.17 | - |
Prepaid Expenses | 2.94 | 0.72 | 2.25 | 2.1 | 0.21 |
Other Current Assets | 247.42 | 25.61 | 31.82 | 45.04 | 14.36 |
Total Current Assets | 1,118 | 696.65 | 427.09 | 100.08 | 15.28 |
Property, Plant & Equipment | 191.55 | 216 | 243.9 | 286.37 | 34.79 |
Long-Term Deferred Tax Assets | 1.5 | 0.43 | - | - | - |
Other Long-Term Assets | 2.2 | 2.51 | 0.93 | 1.23 | 0.03 |
Total Assets | 1,313 | 915.59 | 671.91 | 387.69 | 50.09 |
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 | 146.17 | 336.79 | 166.2 | 76.26 | - |
Accrued Expenses | 30.4 | 5.2 | 25.02 | 2.01 | 7.96 |
Short-Term Debt | 140.96 | 138.66 | 138.57 | 18.03 | - |
Current Portion of Long-Term Debt | 21.8 | 19.28 | 15.6 | 7.2 | - |
Current Income Taxes Payable | 13.26 | 21.56 | 13.32 | - | - |
Other Current Liabilities | 1.5 | 0.42 | 2.51 | 22.14 | 5.62 |
Total Current Liabilities | 354.08 | 521.92 | 361.21 | 125.64 | 13.58 |
Long-Term Debt | 104.83 | 121.27 | 133.74 | 172.64 | 36.43 |
Pension & Post-Retirement Benefits | 0.21 | - | 0.07 | 0.01 | - |
Long-Term Deferred Tax Liabilities | - | - | 0.28 | 2.3 | - |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 459.12 | 643.19 | 495.3 | 300.59 | 50.01 |
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 | 214.09 | 150.58 | 0.27 | 0.21 | 0.1 |
Additional Paid-In Capital | 468.13 | - | 120.86 | 80.89 | - |
Retained Earnings | 171.42 | 121.82 | 55.48 | 5.99 | -0.01 |
Shareholders' Equity | 853.64 | 272.4 | 176.61 | 87.1 | 0.09 |
Total Liabilities & Equity | 1,313 | 915.59 | 671.91 | 387.69 | 50.09 |
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 | 267.58 | 279.21 | 287.91 | 197.87 | 36.43 |
Net Cash (Debt) | -247.18 | -278.37 | -286.8 | -197.12 | -35.73 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.76 | -18.49 | -19.05 | -13.10 | -2.38 |
Filing Date Shares Outstanding | 21.41 | 15.06 | 15.06 | 0.02 | - |
Total Common Shares Outstanding | 21.41 | 15.06 | 0.03 | 0.02 | - |
Working Capital | 763.43 | 174.73 | 65.87 | -25.57 | 1.7 |
Book Value Per Share | 39.87 | 18.09 | 6521.14 | 4063.64 | - |
Tangible Book Value | 853.64 | 272.4 | 176.61 | 87.1 | 0.09 |
Tangible Book Value Per Share | 39.87 | 18.09 | 6521.14 | 4063.64 | - |
Land | 13.57 | 13.57 | 13.57 | 13.57 | - |
Buildings | 76.56 | 75.43 | 75.12 | 69.07 | - |
Machinery | 222.53 | 213.63 | 203.55 | 209.3 | - |
Construction In Progress | - | - | - | - | 34.79 |