Shalimar Paints Limited (NSE:SHALPAINTS)

Shalimar Paints Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	503.5	212.1	1,598	26.52	28.09
Short-Term Investments	526.4	851.5	98.28	50.22	17.63
Cash & Short-Term Investments	1,030	1,064	1,696	76.74	45.72
Cash Growth	-3.17%	-37.29%	2110.32%	67.83%	-94.97%
Accounts Receivable	1,099	1,075	784.89	796.86	715.01
Other Receivables	20.1	47.6	63.75	44.55	84.63
Receivables	1,119	1,123	848.65	841.42	799.64
Inventory	1,165	1,136	953.26	888.07	866.15
Prepaid Expenses	10.5	11.1	11.35	29.78	23.38
Other Current Assets	125.7	108.9	150.67	172.04	200.99
Total Current Assets	3,450	3,442	3,660	2,008	1,936
Property, Plant & Equipment	3,055	2,704	2,716	2,790	2,893
Long-Term Investments	-	-	0.02	0.02	0.02
Other Intangible Assets	41.6	34.4	41.34	45.95	54.81
Long-Term Deferred Tax Assets	-	-	-	197.67	459.14
Other Long-Term Assets	149.3	56.2	49.91	15.77	1.66
Total Assets	6,696	6,237	6,467	5,058	5,361
Accounts Payable	1,347	1,000	975.39	1,118	961.04
Accrued Expenses	126.7	121.1	115.54	310.69	362.57
Short-Term Debt	707.8	555.1	687.52	996.41	1,007
Current Portion of Long-Term Debt	120.4	687.6	149.34	68.56	18.65
Current Portion of Leases	11.9	8.3	9.33	3.28	5.95
Current Unearned Revenue	22.5	11.7	22.15	-	-
Other Current Liabilities	105.9	91.5	90.87	24.59	15.9
Total Current Liabilities	2,443	2,476	2,050	2,522	2,371
Long-Term Debt	203.8	146.2	820.5	240.46	182.03
Long-Term Leases	14.9	3.5	9.53	-	3.28
Long-Term Deferred Tax Liabilities	24.8	24.8	24.8	-	-
Other Long-Term Liabilities	10.4	4.7	3.46	37.87	48.48
Total Liabilities	2,764	2,711	2,959	2,827	2,632
Common Stock	167.4	144.4	144.43	108.6	108.6
Additional Paid-In Capital	6,116	4,639	4,639	2,578	2,578
Retained Earnings	-3,480	-2,743	-1,299	-456.66	41.98
Comprehensive Income & Other	1,129	1,485	23.05	0.28	-0.35
Shareholders' Equity	3,932	3,526	3,508	2,231	2,729
Total Liabilities & Equity	6,696	6,237	6,467	5,058	5,361
Total Debt	1,059	1,401	1,676	1,309	1,217
Net Cash (Debt)	-28.9	-337.1	19.91	-1,232	-1,171
Net Cash Per Share	-0.37	-4.67	0.36	-22.69	-21.57
Filing Date Shares Outstanding	83.71	72.22	72.22	54.3	54.3
Total Common Shares Outstanding	83.71	72.22	72.22	54.3	54.3
Working Capital	1,007	966.7	1,610	-513.82	-435.19
Book Value Per Share	46.97	48.82	48.58	41.08	50.25
Tangible Book Value	3,890	3,491	3,467	2,185	2,674
Tangible Book Value Per Share	46.47	48.34	48.00	40.23	49.24
Land	1,237	1,237	1,237	1,406	1,406
Buildings	968.6	967.3	967.25	1,087	1,082
Machinery	884.1	822.9	733.96	728.36	713.73
Construction In Progress	336.7	16.1	1.68	3.5	1.01
Leasehold Improvements	141.3	132.7	132.56	-	-

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