Shilchar Technologies Limited (NSE:SHILCTECH)

Shilchar Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	232.3	214.83	298.17	334.55	85.98	0.57
Short-Term Investments	1,852	224.44	68.99	266.75	6.56	8.03
Trading Asset Securities	-	2,020	538.75	204.29	69.29	-
Cash & Short-Term Investments	2,085	2,459	905.91	805.6	161.83	8.6
Cash Growth	20.61%	171.44%	12.45%	397.80%	1782.19%	-75.33%
Accounts Receivable	1,899	1,536	2,287	936.24	921.07	690
Other Receivables	18.42	29.57	15.75	23.53	4.92	3.42
Receivables	1,917	1,566	2,303	959.77	925.98	693.43
Inventory	960.88	921.76	930.74	595.6	231.22	315.28
Prepaid Expenses	-	4.81	5.76	6.7	3.87	2.94
Other Current Assets	368.68	75.05	72.62	71.9	34.16	43.34
Total Current Assets	5,331	5,026	4,218	2,440	1,357	1,064
Property, Plant & Equipment	1,007	745.85	581.15	444.85	382.4	351.85
Long-Term Investments	178.66	75.53	68.78	16.41	26.83	31.03
Other Intangible Assets	1.48	1.43	1.28	0.78	0.8	1.04
Other Long-Term Assets	99.59	56.13	30.3	23.22	10.58	12.28
Total Assets	6,618	5,905	4,899	2,925	1,778	1,460

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	985.08	710.74	1,081	549.15	363.01	356.8
Accrued Expenses	12.26	26.41	22.88	16.41	13.99	9.02
Short-Term Debt	-	-	-	-	-	116.53
Current Portion of Long-Term Debt	-	-	-	-	-	28.71
Current Income Taxes Payable	-	-	90.31	18.85	8.84	11.68
Other Current Liabilities	243.71	210.43	196.5	211.25	145.11	81.86
Total Current Liabilities	1,241	947.58	1,391	795.66	530.95	604.59
Long-Term Debt	-	-	-	-	-	25.07
Pension & Post-Retirement Benefits	-	15.42	10.25	6.44	6.95	7.49
Long-Term Deferred Tax Liabilities	47.58	27.36	24.58	24.42	23.02	21.69
Other Long-Term Liabilities	24.56	6.32	4.98	2.44	2.33	3.25
Total Liabilities	1,313	996.68	1,431	828.95	563.25	662.09

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	114.4	114.4	76.27	76.27	38.13	38.13
Additional Paid-In Capital	-	-	-	-	30.66	30.66
Retained Earnings	-	4,778	3,376	2,003	1,129	712.54
Comprehensive Income & Other	5,190	16.37	16.37	16.37	16.37	16.37
Shareholders' Equity	5,305	4,908	3,468	2,096	1,214	797.69
Total Liabilities & Equity	6,618	5,905	4,899	2,925	1,778	1,460

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	170.3
Net Cash (Debt)	2,085	2,459	905.91	805.6	161.83	-161.7
Net Cash Growth	20.61%	171.44%	12.45%	397.80%	-	-
Net Cash Per Share	182.20	214.94	79.19	70.42	14.15	-14.13
Filing Date Shares Outstanding	11.44	11.44	11.44	11.44	11.44	11.44
Total Common Shares Outstanding	11.44	11.44	11.44	11.44	11.44	11.44
Working Capital	4,090	4,079	2,827	1,644	826.11	458.99
Book Value Per Share	463.76	429.05	303.17	183.20	106.15	69.73
Tangible Book Value	5,303	4,907	3,467	2,095	1,214	796.66
Tangible Book Value Per Share	463.63	428.93	303.05	183.14	106.08	69.64
Land	-	164.02	62.89	62.89	62.89	62.89
Buildings	-	317.18	308.5	181.3	165.35	157.2
Machinery	-	427.78	404.85	316.78	293.39	254.16
Construction In Progress	-	64.09	-	45.33	0.65	0.46

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error