Shree Balaji (Mala) Textiles Limited (BOM:544835)
India · Delayed Price · Currency is INR 54.80
+0.24 (0.44%)
At close: Sep 11, 2026
BOM:544835 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 | 58.44 | 25.6 | 42.21 | 20.19 | 24.04 |
Cash & Short-Term Investments | 58.44 | 25.6 | 42.21 | 20.19 | 24.04 |
Cash Growth | 128.29% | -39.36% | 109.06% | -16.00% | -18.31% |
Accounts Receivable | 1,043 | 939.12 | 920.28 | 999.35 | 935.02 |
Other Receivables | 1.76 | 8.99 | 4.47 | 3.82 | - |
Receivables | 1,044 | 948.11 | 924.74 | 1,003 | 935.02 |
Inventory | 288.18 | 366.54 | 262.06 | 226.46 | 256.62 |
Prepaid Expenses | 1.18 | 3.26 | 3.5 | 3.91 | - |
Other Current Assets | 3.3 | 3.29 | 0.48 | 1.52 | 16.68 |
Total Current Assets | 1,396 | 1,347 | 1,233 | 1,255 | 1,232 |
Property, Plant & Equipment | 38.87 | 41.41 | 41.61 | 44.08 | 46.35 |
Other Long-Term Assets | 52.01 | 0.61 | 0.44 | 0.64 | 0.44 |
Total Assets | 1,486 | 1,389 | 1,275 | 1,300 | 1,279 |
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 | 342.13 | 451.27 | 417.92 | 430.81 | 428.76 |
Accrued Expenses | 165.58 | 219.05 | 167.54 | 233.91 | 205.37 |
Short-Term Debt | 678 | 462.35 | 469.84 | 420.84 | 308.77 |
Current Portion of Long-Term Debt | 12.57 | 12.31 | 19.76 | 19.71 | 17.61 |
Current Income Taxes Payable | 6.57 | 6.34 | 1.16 | - | 7.92 |
Other Current Liabilities | 0.65 | 2.62 | 2.63 | 5.27 | 2.84 |
Total Current Liabilities | 1,205 | 1,154 | 1,079 | 1,111 | 971.26 |
Long-Term Debt | 0.26 | 12.83 | 24.08 | 42.26 | 177.88 |
Pension & Post-Retirement Benefits | 3.3 | 3.08 | 2.56 | 2 | - |
Long-Term Deferred Tax Liabilities | 1.83 | 1.95 | 2.02 | 2.19 | 2.99 |
Other Long-Term Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Liabilities | 1,211 | 1,172 | 1,108 | 1,157 | 1,153 |
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 | 72.05 | 7.21 | 7.21 | 7.21 | 7.21 |
Additional Paid-In Capital | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 |
Retained Earnings | 183.78 | 190.08 | 140.62 | 116.05 | 100.08 |
Shareholders' Equity | 275.05 | 216.51 | 167.05 | 142.48 | 126.51 |
Total Liabilities & Equity | 1,486 | 1,389 | 1,275 | 1,300 | 1,279 |
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 | 690.83 | 487.49 | 513.68 | 482.82 | 504.26 |
Net Cash (Debt) | -632.4 | -461.89 | -471.47 | -462.63 | -480.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -87.77 | -64.11 | -65.44 | -64.24 | -66.65 |
Filing Date Shares Outstanding | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
Total Common Shares Outstanding | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
Working Capital | 190.06 | 192.85 | 154.15 | 144.71 | 261.09 |
Book Value Per Share | 38.17 | 30.05 | 23.18 | 19.78 | 17.56 |
Tangible Book Value | 275.05 | 216.51 | 167.05 | 142.48 | 126.51 |
Tangible Book Value Per Share | 38.17 | 30.05 | 23.18 | 19.78 | 17.56 |
Land | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Buildings | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 |
Machinery | 19.73 | 18.67 | 18.49 | 17.12 | 15.83 |