Shalimar Paints Limited (NSE:SHALPAINTS)

Shalimar Paints 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	454.7	503.5	212.1	1,598	26.52
Short-Term Investments	112.9	526.4	851.5	98.28	50.22
Cash & Short-Term Investments	567.6	1,030	1,064	1,696	76.74
Cash Growth	-44.89%	-3.17%	-37.29%	2110.32%	67.83%
Accounts Receivable	1,479	1,099	1,075	784.89	796.86
Other Receivables	-	20.1	47.6	63.75	44.55
Receivables	1,479	1,119	1,123	848.65	841.42
Inventory	1,339	1,165	1,136	953.26	888.07
Prepaid Expenses	-	10.5	11.1	11.35	29.78
Other Current Assets	167.9	125.7	108.9	150.67	172.04
Total Current Assets	3,553	3,450	3,442	3,660	2,008
Property, Plant & Equipment	3,254	3,055	2,704	2,716	2,790
Long-Term Investments	-	-	-	0.02	0.02
Other Intangible Assets	45.2	41.6	34.4	41.34	45.95
Long-Term Deferred Tax Assets	-	-	-	-	197.67
Other Long-Term Assets	171.2	149.3	56.2	49.91	15.77
Total Assets	7,023	6,696	6,237	6,467	5,058
Accounts Payable	1,921	1,347	1,000	975.39	1,118
Accrued Expenses	-	126.7	121.1	115.54	310.69
Short-Term Debt	-	707.8	555.1	687.52	996.41
Current Portion of Long-Term Debt	1,351	120.4	687.6	149.34	68.56
Current Portion of Leases	35.8	11.9	8.3	9.33	3.28
Current Unearned Revenue	-	22.5	11.7	22.15	-
Other Current Liabilities	241.4	105.9	91.5	90.87	24.59
Total Current Liabilities	3,549	2,443	2,476	2,050	2,522
Long-Term Debt	174.9	203.8	146.2	820.5	240.46
Long-Term Leases	77.3	14.9	3.5	9.53	-
Long-Term Deferred Tax Liabilities	24.8	24.8	24.8	24.8	-
Other Long-Term Liabilities	46.9	10.4	4.7	3.46	37.87
Total Liabilities	3,873	2,764	2,711	2,959	2,827
Common Stock	167.4	167.4	144.4	144.43	108.6
Additional Paid-In Capital	-	6,116	4,639	4,639	2,578
Retained Earnings	-	-3,480	-2,743	-1,299	-456.66
Comprehensive Income & Other	2,982	1,129	1,485	23.05	0.28
Shareholders' Equity	3,150	3,932	3,526	3,508	2,231
Total Liabilities & Equity	7,023	6,696	6,237	6,467	5,058
Total Debt	1,639	1,059	1,401	1,676	1,309
Net Cash (Debt)	-1,071	-28.9	-337.1	19.91	-1,232
Net Cash Per Share	-12.80	-0.37	-4.67	0.36	-22.69
Filing Date Shares Outstanding	83.51	83.71	72.22	72.22	54.3
Total Common Shares Outstanding	83.51	83.71	72.22	72.22	54.3
Working Capital	3.8	1,007	966.7	1,610	-513.82
Book Value Per Share	37.72	46.97	48.82	48.58	41.08
Tangible Book Value	3,105	3,890	3,491	3,467	2,185
Tangible Book Value Per Share	37.18	46.47	48.34	48.00	40.23
Land	-	1,237	1,237	1,237	1,406
Buildings	-	968.6	967.3	967.25	1,087
Machinery	-	884.1	822.9	733.96	728.36
Construction In Progress	-	336.7	16.1	1.68	3.5
Leasehold Improvements	-	141.3	132.7	132.56	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.