Shalimar Wires Industries Limited (BOM:532455)
India
· Delayed Price · Currency is INR 16.99
+0.67 (4.11%)
At close: Mar 9, 2026
Shalimar Wires Industries 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 | - | 5.08 | 23.82 | 23.05 | 17.19 | 11.6 | Upgrade
|
| Cash & Short-Term Investments | 121.56 | 5.08 | 23.82 | 23.05 | 17.19 | 11.6 | Upgrade
|
| Cash Growth | 120.87% | -78.69% | 3.33% | 34.06% | 48.17% | -49.15% | Upgrade
|
| Accounts Receivable | - | 291.43 | 255.56 | 254.28 | 263.58 | 325.29 | Upgrade
|
| Receivables | - | 291.43 | 255.56 | 254.28 | 263.58 | 325.29 | Upgrade
|
| Inventory | - | 401.42 | 425.14 | 367.89 | 335.89 | 330.46 | Upgrade
|
| Other Current Assets | - | 100.5 | 44.95 | 39.82 | 33.19 | 95 | Upgrade
|
| Total Current Assets | - | 798.42 | 749.46 | 685.05 | 649.86 | 762.36 | Upgrade
|
| Property, Plant & Equipment | - | 1,082 | 896.02 | 938.67 | 1,005 | 1,044 | Upgrade
|
| Long-Term Investments | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | - | 2.13 | 2.77 | 1.7 | 1.84 | 3.33 | Upgrade
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| Other Long-Term Assets | - | 92.83 | 105.55 | 59.42 | 52.81 | 63.15 | Upgrade
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| Total Assets | - | 1,976 | 1,754 | 1,685 | 1,710 | 1,873 | Upgrade
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| Accounts Payable | - | 542.2 | 336.66 | 278.1 | 380.3 | 396.25 | Upgrade
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| Accrued Expenses | - | 39 | 40.87 | 46.81 | 56.8 | 59.25 | Upgrade
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| Short-Term Debt | - | 160.03 | 114.94 | 37.03 | 49.97 | 62.29 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.83 | 24.85 | 51.5 | 34.55 | 34.99 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.98 | 2.22 | Upgrade
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| Other Current Liabilities | - | 69.87 | 76.98 | 66.7 | 120.62 | 232.14 | Upgrade
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| Total Current Liabilities | - | 818.92 | 594.3 | 480.13 | 644.22 | 787.13 | Upgrade
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| Long-Term Debt | - | 724.75 | 756.42 | 821.08 | 744.84 | 735.8 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.79 | 1.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 48.22 | 45.41 | 46.83 | 45.75 | 47.31 | Upgrade
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| Other Long-Term Liabilities | - | 11.58 | 11.94 | 11.26 | 12.53 | 37.89 | Upgrade
|
| Total Liabilities | - | 1,603 | 1,408 | 1,359 | 1,448 | 1,610 | Upgrade
|
| Common Stock | - | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | Upgrade
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| Retained Earnings | - | 274.5 | 251.09 | 236.43 | 171.13 | 171.98 | Upgrade
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| Comprehensive Income & Other | - | 12.44 | 9.27 | 3.75 | 5.33 | 5.41 | Upgrade
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| Total Common Equity | 397.42 | 372.45 | 345.86 | 325.69 | 261.98 | 262.9 | Upgrade
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| Shareholders' Equity | 397.42 | 372.45 | 345.86 | 325.69 | 261.98 | 262.9 | Upgrade
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| Total Liabilities & Equity | - | 1,976 | 1,754 | 1,685 | 1,710 | 1,873 | Upgrade
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| Total Debt | 918.87 | 892.6 | 896.2 | 909.61 | 832.14 | 837.19 | Upgrade
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| Net Cash (Debt) | -797.31 | -887.52 | -872.39 | -886.56 | -814.95 | -825.58 | Upgrade
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| Net Cash Per Share | -18.72 | -20.76 | -20.40 | -20.74 | -19.06 | -19.31 | Upgrade
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| Filing Date Shares Outstanding | 41.94 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | Upgrade
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| Total Common Shares Outstanding | 41.94 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | Upgrade
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| Working Capital | - | -20.5 | 155.16 | 204.92 | 5.64 | -24.77 | Upgrade
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| Book Value Per Share | 9.38 | 8.71 | 8.09 | 7.62 | 6.13 | 6.15 | Upgrade
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| Tangible Book Value | 395.62 | 370.32 | 343.1 | 323.99 | 260.14 | 259.57 | Upgrade
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| Tangible Book Value Per Share | 9.34 | 8.66 | 8.02 | 7.58 | 6.08 | 6.07 | Upgrade
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| Land | - | 0.82 | 0.85 | 0.94 | 1.1 | 1.62 | Upgrade
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| Buildings | - | 223.97 | 223.37 | 222.03 | 221.9 | 226.83 | Upgrade
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| Machinery | - | 2,277 | 2,247 | 2,175 | 1,848 | 1,847 | Upgrade
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| Construction In Progress | - | 291.09 | 11.77 | 2.14 | 299.24 | 281.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.