Shankar Lal Rampal Dye-Chem Limited (BOM:542232)
India
· Delayed Price · Currency is INR 48.75
+1.55 (3.28%)
At close: Mar 9, 2026
BOM:542232 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 | - | 14.17 | 35.24 | 85.79 | 5.38 | 108.48 | Upgrade
|
| Cash & Short-Term Investments | - | 14.17 | 35.24 | 85.79 | 5.38 | 108.48 | Upgrade
|
| Cash Growth | - | -59.78% | -58.93% | 1495.20% | -95.04% | 92.00% | Upgrade
|
| Accounts Receivable | - | 757.35 | 574.94 | 663.96 | 760.09 | 315.34 | Upgrade
|
| Other Receivables | - | 5.04 | 3.09 | 29.36 | 6.06 | 2.86 | Upgrade
|
| Receivables | - | 762.39 | 578.03 | 693.33 | 766.15 | 318.2 | Upgrade
|
| Inventory | - | 125.75 | 93.87 | 103.87 | 62.76 | 65.78 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.03 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Other Current Assets | - | 375.07 | 337.4 | 208.84 | 211.58 | 154.45 | Upgrade
|
| Total Current Assets | - | 1,278 | 1,045 | 1,092 | 1,046 | 646.99 | Upgrade
|
| Property, Plant & Equipment | - | 10.54 | 11.27 | 8.57 | 6.33 | 5.9 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | - | 1,288 | 1,056 | 1,100 | 1,052 | 652.94 | Upgrade
|
| Accounts Payable | - | 10.57 | 6.05 | 15.93 | 67.1 | 14.67 | Upgrade
|
| Accrued Expenses | - | 0.08 | - | - | 9.04 | 4.27 | Upgrade
|
| Short-Term Debt | - | 178.53 | 62.02 | 158.48 | 207.46 | 125.01 | Upgrade
|
| Current Income Taxes Payable | - | 1.69 | 0.9 | - | - | 10.55 | Upgrade
|
| Other Current Liabilities | - | 1.04 | 1.41 | 2.41 | 0.92 | 0.28 | Upgrade
|
| Total Current Liabilities | - | 191.9 | 70.38 | 176.81 | 284.53 | 154.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.14 | 0.11 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 192.04 | 70.49 | 176.87 | 284.56 | 154.78 | Upgrade
|
| Common Stock | - | 639.67 | 639.67 | 639.67 | 213.22 | 106.61 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 153.39 | 260 | Upgrade
|
| Retained Earnings | - | 456.46 | 345.73 | 283.96 | 401.12 | 131.55 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | - | 1,096 | 985.4 | 923.63 | 767.73 | 498.16 | Upgrade
|
| Total Liabilities & Equity | - | 1,288 | 1,056 | 1,100 | 1,052 | 652.94 | Upgrade
|
| Total Debt | - | 178.53 | 62.02 | 158.48 | 207.46 | 125.01 | Upgrade
|
| Net Cash (Debt) | - | -164.36 | -26.78 | -72.69 | -202.08 | -16.53 | Upgrade
|
| Net Cash Per Share | - | -2.57 | -0.42 | -1.14 | -3.16 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 63.16 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | Upgrade
|
| Total Common Shares Outstanding | 63.16 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | Upgrade
|
| Working Capital | - | 1,086 | 974.19 | 915.06 | 761.38 | 492.21 | Upgrade
|
| Book Value Per Share | - | 17.14 | 15.40 | 14.44 | 12.00 | 7.79 | Upgrade
|
| Tangible Book Value | - | 1,096 | 985.4 | 923.63 | 767.73 | 498.16 | Upgrade
|
| Tangible Book Value Per Share | - | 17.14 | 15.40 | 14.44 | 12.00 | 7.79 | Upgrade
|
| Land | - | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | Upgrade
|
| Buildings | - | 2.61 | 2.32 | 1.8 | 1.06 | 0.63 | Upgrade
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| Machinery | - | 9.55 | 9.55 | 7.11 | 4.91 | 4.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.