Shaily Engineering Plastics Limited (NSE:SHAILY)

NSE:SHAILY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	231.38	222.17	191.38	351.47	9.83
Short-Term Investments	-	-	-	80	-
Cash & Short-Term Investments	231.38	222.17	191.38	431.47	9.83
Cash Growth	4.14%	16.09%	-55.65%	4291.57%	-86.01%
Accounts Receivable	1,717	1,186	930.56	1,092	747.41
Other Receivables	-	-	-	7.68	236.13
Receivables	1,721	1,250	987.13	1,102	986.28
Inventory	1,378	836.04	729.75	1,114	668.69
Prepaid Expenses	-	23.11	29.17	31.26	26.3
Other Current Assets	526.43	340.3	439.72	323.41	77.24
Total Current Assets	3,856	2,672	2,377	3,002	1,768
Property, Plant & Equipment	4,769	4,514	3,980	3,401	2,439
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	419.31	424.09	371.81	214.83	132.95
Long-Term Accounts Receivable	-	-	-	-	17.79
Other Long-Term Assets	281.43	214.58	197.6	154.04	307.69
Total Assets	9,326	7,825	6,927	6,772	4,670
Accounts Payable	990.32	686.56	534.02	855.61	465.88
Accrued Expenses	70.86	90.49	72.91	70.11	72.38
Short-Term Debt	-	988.01	830.32	330.59	448.72
Current Portion of Long-Term Debt	1,476	397.18	412.49	391.45	263.28
Current Portion of Leases	3.97	3.16	3.82	4.44	-
Current Income Taxes Payable	68.8	-	-	-	-
Current Unearned Revenue	-	0.15	0.21	0.25	29.8
Other Current Liabilities	561.25	126.74	227.91	243.76	144.89
Total Current Liabilities	3,171	2,292	2,082	1,896	1,425
Long-Term Debt	400.59	698.33	625.35	1,016	1,284
Long-Term Leases	1.45	3.9	7.78	12.06	-
Long-Term Unearned Revenue	-	0.85	1.02	1.09	1.24
Long-Term Deferred Tax Liabilities	235.87	208.36	170.27	131.76	102.75
Other Long-Term Liabilities	40.02	29.11	26.7	44.98	39.19
Total Liabilities	3,849	3,233	2,913	3,102	2,852
Common Stock	91.91	91.74	91.74	91.74	83.18
Additional Paid-In Capital	-	1,809	1,809	1,809	320.75
Retained Earnings	-	2,659	2,093	1,753	1,402
Comprehensive Income & Other	5,385	32.12	20.29	16.59	13.02
Shareholders' Equity	5,477	4,592	4,014	3,670	1,819
Total Liabilities & Equity	9,326	7,825	6,927	6,772	4,670
Total Debt	1,882	2,091	1,880	1,754	1,996
Net Cash (Debt)	-1,651	-1,868	-1,688	-1,323	-1,986
Net Cash Per Share	-35.86	-40.73	-36.81	-30.19	-47.74
Filing Date Shares Outstanding	45.96	45.87	45.87	45.87	41.59
Total Common Shares Outstanding	45.96	45.87	45.87	45.87	41.59
Working Capital	684.66	379.74	295.46	1,106	343.38
Book Value Per Share	119.18	100.11	87.51	80.01	43.73
Tangible Book Value	5,058	4,168	3,642	3,455	1,686
Tangible Book Value Per Share	110.05	90.86	79.41	75.33	40.53
Land	-	188.06	188.06	188.06	188.06
Buildings	-	1,397	1,051	982.89	682.48
Machinery	-	4,386	3,533	3,050	2,094
Construction In Progress	-	153.2	489.78	161.21	230.55

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