Shalimar Paints Limited (BOM:509874)
India
· Delayed Price · Currency is INR 50.66
-2.16 (-4.09%)
At close: Mar 9, 2026
Shalimar Paints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 70.6 | 503.5 | 212.1 | 1,598 | 26.52 | Upgrade
|
| Short-Term Investments | - | 462.5 | 526.4 | 851.5 | 98.28 | 50.22 | Upgrade
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| Cash & Short-Term Investments | 480.7 | 533.1 | 1,030 | 1,064 | 1,696 | 76.74 | Upgrade
|
| Cash Growth | 119.30% | -48.24% | -3.17% | -37.29% | 2110.32% | 67.83% | Upgrade
|
| Accounts Receivable | - | 1,479 | 1,109 | 1,075 | 784.89 | 796.86 | Upgrade
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| Other Receivables | - | 22.7 | 9.7 | 47.6 | 63.75 | 44.55 | Upgrade
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| Receivables | - | 1,501 | 1,119 | 1,123 | 848.65 | 841.42 | Upgrade
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| Inventory | - | 1,428 | 1,208 | 1,136 | 953.26 | 888.07 | Upgrade
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| Prepaid Expenses | - | 13.7 | 10.5 | 11.1 | 11.35 | 29.78 | Upgrade
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| Other Current Assets | - | 76.7 | 82.7 | 108.9 | 150.67 | 172.04 | Upgrade
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| Total Current Assets | - | 3,553 | 3,450 | 3,442 | 3,660 | 2,008 | Upgrade
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| Property, Plant & Equipment | - | 3,254 | 3,055 | 2,704 | 2,716 | 2,790 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | - | 45.2 | 41.6 | 34.4 | 41.34 | 45.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 197.67 | Upgrade
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| Other Long-Term Assets | - | 171.2 | 149.3 | 56.2 | 49.91 | 15.77 | Upgrade
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| Total Assets | - | 7,023 | 6,696 | 6,237 | 6,467 | 5,058 | Upgrade
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| Accounts Payable | - | 1,921 | 1,419 | 1,000 | 975.39 | 1,118 | Upgrade
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| Accrued Expenses | - | 152.7 | 145.9 | 121.1 | 115.54 | 310.69 | Upgrade
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| Short-Term Debt | - | 1,322 | 707.8 | 555.1 | 687.52 | 996.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 28.7 | 120.4 | 687.6 | 149.34 | 68.56 | Upgrade
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| Current Portion of Leases | - | 35.8 | 11.9 | 8.3 | 9.33 | 3.28 | Upgrade
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| Current Unearned Revenue | - | 20.1 | 22.5 | 11.7 | 22.15 | - | Upgrade
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| Other Current Liabilities | - | 68.6 | 13.2 | 91.5 | 90.87 | 24.59 | Upgrade
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| Total Current Liabilities | - | 3,549 | 2,441 | 2,476 | 2,050 | 2,522 | Upgrade
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| Long-Term Debt | - | 174.9 | 203.8 | 146.2 | 820.5 | 240.46 | Upgrade
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| Long-Term Leases | - | 77.3 | 14.9 | 3.5 | 9.53 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 45.8 | 77.2 | 56.5 | 50.73 | 27.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24.8 | 24.8 | 24.8 | 24.8 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.1 | 2.2 | 4.7 | 3.46 | 37.87 | Upgrade
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| Total Liabilities | - | 3,873 | 2,764 | 2,711 | 2,959 | 2,827 | Upgrade
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| Common Stock | - | 167.4 | 167.4 | 144.4 | 144.43 | 108.6 | Upgrade
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| Additional Paid-In Capital | - | 6,116 | 6,116 | 4,639 | 4,639 | 2,578 | Upgrade
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| Retained Earnings | - | -4,261 | -3,480 | -2,743 | -1,299 | -456.66 | Upgrade
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| Comprehensive Income & Other | - | 1,127 | 1,129 | 1,485 | 23.05 | 0.28 | Upgrade
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| Shareholders' Equity | 2,845 | 3,150 | 3,932 | 3,526 | 3,508 | 2,231 | Upgrade
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| Total Liabilities & Equity | - | 7,023 | 6,696 | 6,237 | 6,467 | 5,058 | Upgrade
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| Total Debt | 1,896 | 1,639 | 1,059 | 1,401 | 1,676 | 1,309 | Upgrade
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| Net Cash (Debt) | -1,415 | -1,106 | -28.9 | -337.1 | 19.91 | -1,232 | Upgrade
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| Net Cash Per Share | -16.91 | -13.21 | -0.37 | -4.67 | 0.36 | -22.69 | Upgrade
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| Filing Date Shares Outstanding | 83.81 | 83.71 | 83.71 | 72.22 | 72.22 | 54.3 | Upgrade
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| Total Common Shares Outstanding | 83.81 | 83.71 | 83.71 | 72.22 | 72.22 | 54.3 | Upgrade
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| Working Capital | - | 3.8 | 1,009 | 966.7 | 1,610 | -513.82 | Upgrade
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| Book Value Per Share | 34.00 | 37.63 | 46.97 | 48.82 | 48.58 | 41.08 | Upgrade
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| Tangible Book Value | 2,805 | 3,105 | 3,890 | 3,491 | 3,467 | 2,185 | Upgrade
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| Tangible Book Value Per Share | 33.53 | 37.09 | 46.47 | 48.34 | 48.00 | 40.23 | Upgrade
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| Land | - | 1,237 | 1,237 | 1,237 | 1,237 | 1,406 | Upgrade
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| Buildings | - | 1,133 | 968.6 | 967.3 | 967.25 | 1,087 | Upgrade
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| Machinery | - | 1,004 | 884.1 | 822.9 | 733.96 | 728.36 | Upgrade
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| Construction In Progress | - | 262.7 | 336.7 | 16.1 | 1.68 | 3.5 | Upgrade
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| Leasehold Improvements | - | 160 | 141.3 | 132.7 | 132.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.