Shilp Gravures Limited (BOM:513709)
India
· Delayed Price · Currency is INR 172.75
-8.25 (-4.56%)
At close: Apr 29, 2026
Shilp Gravures 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 | - | 43.22 | 20.23 | 5.24 | 4.15 | 7.38 | Upgrade
|
| Trading Asset Securities | - | 322.7 | 305.69 | 233.9 | 168.27 | 142.02 | Upgrade
|
| Cash & Short-Term Investments | 404.69 | 365.92 | 325.92 | 239.14 | 172.42 | 149.39 | Upgrade
|
| Cash Growth | 16.07% | 12.28% | 36.29% | 38.70% | 15.41% | 29.29% | Upgrade
|
| Accounts Receivable | - | 154.88 | 140.58 | 174.3 | 141.2 | 154.07 | Upgrade
|
| Other Receivables | - | 0.01 | - | 0 | 0 | 0.15 | Upgrade
|
| Receivables | - | 154.89 | 140.58 | 174.32 | 141.2 | 154.22 | Upgrade
|
| Inventory | - | 69.47 | 75.67 | 75.71 | 80.24 | 75.45 | Upgrade
|
| Prepaid Expenses | - | 3.57 | 3.85 | 3.03 | 4.02 | 4.02 | Upgrade
|
| Other Current Assets | - | 3.36 | 7.37 | 5.21 | 8.54 | 4.45 | Upgrade
|
| Total Current Assets | - | 597.21 | 553.38 | 497.41 | 406.41 | 387.53 | Upgrade
|
| Property, Plant & Equipment | - | 521.92 | 542.59 | 512.39 | 519.38 | 470.59 | Upgrade
|
| Goodwill | - | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.4 | 5.59 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 24.13 | 35.32 | 30.44 | 30.19 | 28.92 | Upgrade
|
| Total Assets | - | 1,164 | 1,151 | 1,054 | 969.69 | 900.74 | Upgrade
|
| Accounts Payable | - | 90.16 | 66.01 | 89.23 | 68.22 | 61.24 | Upgrade
|
| Accrued Expenses | - | 11.29 | 10.83 | 8.38 | 7.92 | 13.1 | Upgrade
|
| Short-Term Debt | - | 1.83 | 32.13 | 11.72 | 27.66 | 26.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.97 | 4.53 | 6.05 | 9.36 | Upgrade
|
| Current Portion of Leases | - | 1 | 0.77 | 0.7 | 1.36 | 0.77 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.98 | 5.18 | Upgrade
|
| Other Current Liabilities | - | 10.41 | 10.66 | 23.53 | 14.31 | 7.29 | Upgrade
|
| Total Current Liabilities | - | 114.69 | 121.37 | 138.09 | 128.5 | 123.55 | Upgrade
|
| Long-Term Debt | - | - | - | 0.95 | 5.48 | 11.19 | Upgrade
|
| Long-Term Leases | - | 5.24 | 6.23 | 7 | 6.97 | 5.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.97 | 2.89 | 2.37 | 2.12 | 5.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 50.25 | 50.55 | 36.49 | 25.14 | 23.69 | Upgrade
|
| Total Liabilities | - | 173.15 | 181.04 | 184.91 | 168.2 | 168.69 | Upgrade
|
| Common Stock | - | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | Upgrade
|
| Retained Earnings | - | 928.21 | 906.55 | 806.03 | 738.49 | 669.06 | Upgrade
|
| Comprehensive Income & Other | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Common Equity | 1,033 | 991.21 | 969.55 | 869.03 | 801.48 | 732.05 | Upgrade
|
| Shareholders' Equity | 1,033 | 991.21 | 969.55 | 869.03 | 801.48 | 732.05 | Upgrade
|
| Total Liabilities & Equity | - | 1,164 | 1,151 | 1,054 | 969.69 | 900.74 | Upgrade
|
| Total Debt | 87.08 | 8.06 | 40.1 | 24.91 | 47.51 | 53.12 | Upgrade
|
| Net Cash (Debt) | 317.61 | 357.86 | 285.82 | 214.23 | 124.9 | 96.28 | Upgrade
|
| Net Cash Growth | 4.13% | 25.21% | 33.42% | 71.51% | 29.73% | - | Upgrade
|
| Net Cash Per Share | 51.63 | 58.19 | 46.48 | 34.83 | 20.31 | 15.66 | Upgrade
|
| Filing Date Shares Outstanding | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
|
| Total Common Shares Outstanding | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
|
| Working Capital | - | 482.51 | 432.01 | 359.32 | 277.92 | 263.98 | Upgrade
|
| Book Value Per Share | 167.82 | 161.18 | 157.66 | 141.31 | 130.33 | 119.04 | Upgrade
|
| Tangible Book Value | 1,033 | 977.51 | 955.84 | 855.33 | 787.78 | 718.35 | Upgrade
|
| Tangible Book Value Per Share | 167.82 | 158.95 | 155.43 | 139.08 | 128.10 | 116.81 | Upgrade
|
| Land | - | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | Upgrade
|
| Buildings | - | 140.25 | 118.51 | 98.71 | 92.05 | 82.72 | Upgrade
|
| Machinery | - | 797.6 | 779.42 | 707.47 | 696.58 | 616.91 | Upgrade
|
| Construction In Progress | - | - | 10.71 | 24.63 | 1.68 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.