Shalimar Productions Limited (BOM:512499)
India
· Delayed Price · Currency is INR 0.490
0.00 (0.00%)
At close: Apr 28, 2026
Shalimar Productions 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 | - | 0.46 | 2.07 | 0.05 | 0.14 | 0.73 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.56 | 2.17 | 0.05 | 0.14 | 0.73 | Upgrade
|
| Cash Growth | -45.58% | -74.28% | 4608.70% | -65.93% | -81.59% | 152.91% | Upgrade
|
| Receivables | - | 31.72 | 7.66 | 23.42 | 38.98 | 66.39 | Upgrade
|
| Inventory | - | 220.22 | 231.06 | 232.71 | 250.25 | 244.11 | Upgrade
|
| Other Current Assets | - | 139.44 | 91.07 | 80.88 | 63.22 | 70.55 | Upgrade
|
| Total Current Assets | - | 391.95 | 331.95 | 337.07 | 352.59 | 381.78 | Upgrade
|
| Property, Plant & Equipment | - | 52.69 | 49.35 | 46.41 | 47 | 47.48 | Upgrade
|
| Long-Term Investments | - | 49.67 | 46.32 | 45.67 | 42.67 | 18.8 | Upgrade
|
| Goodwill | - | 571.21 | 571.21 | 571.21 | 571.21 | 571.21 | Upgrade
|
| Other Intangible Assets | - | 0.68 | 22.27 | 22.27 | 22.27 | 22.32 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | - | 0.1 | 0.1 | 0.21 | Upgrade
|
| Total Assets | - | 1,075 | 1,032 | 1,042 | 1,049 | 1,056 | Upgrade
|
| Accounts Payable | - | 2.61 | 1.29 | 16.79 | 27.25 | 40.58 | Upgrade
|
| Accrued Expenses | - | 1.5 | 0.26 | 0.42 | 0.48 | - | Upgrade
|
| Short-Term Debt | - | 56.25 | 8.5 | 2.55 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.35 | 0.58 | - | 1.18 | Upgrade
|
| Other Current Liabilities | - | 1.61 | 0.26 | 0.52 | 0.62 | 0.85 | Upgrade
|
| Total Current Liabilities | - | 61.97 | 10.67 | 20.87 | 28.45 | 42.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 61.97 | 11.61 | 21.82 | 29.4 | 43.56 | Upgrade
|
| Common Stock | - | 984.33 | 984.33 | 984.33 | 984.33 | 984.33 | Upgrade
|
| Additional Paid-In Capital | - | 26.01 | 26.01 | 26.01 | 8.81 | 19.88 | Upgrade
|
| Retained Earnings | - | 3.2 | 10.27 | 9.53 | 26.01 | 8.22 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | 0 | - | Upgrade
|
| Shareholders' Equity | 1,006 | 1,014 | 1,021 | 1,020 | 1,019 | 1,012 | Upgrade
|
| Total Liabilities & Equity | - | 1,075 | 1,032 | 1,042 | 1,049 | 1,056 | Upgrade
|
| Total Debt | 56.35 | 56.25 | 8.5 | 2.55 | 0.1 | - | Upgrade
|
| Net Cash (Debt) | -55.8 | -55.69 | -6.33 | -2.51 | 0.03 | 0.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | -95.77% | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.06 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,334 | 984.33 | 984.33 | 984.33 | 984.33 | 984.33 | Upgrade
|
| Total Common Shares Outstanding | 1,334 | 984.33 | 984.33 | 984.33 | 984.33 | 984.33 | Upgrade
|
| Working Capital | - | 329.98 | 321.28 | 316.2 | 324.15 | 339.17 | Upgrade
|
| Book Value Per Share | 1.41 | 1.03 | 1.04 | 1.04 | 1.04 | 1.03 | Upgrade
|
| Tangible Book Value | 434.41 | 441.64 | 427.13 | 426.39 | 425.67 | 418.91 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Land | - | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | Upgrade
|
| Buildings | - | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | Upgrade
|
| Machinery | - | 14.71 | 8.48 | 4.68 | 4.68 | 4.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.