Shahlon Silk Industries Limited (BOM:542862)
India
· Delayed Price · Currency is INR 22.61
-0.89 (-3.79%)
At close: Mar 9, 2026
Shahlon Silk 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 1.99 | 1.72 | 1.13 | 2.39 | 1.93 | Upgrade
|
| Short-Term Investments | - | 9.17 | 9.73 | 8.38 | 15.17 | 13.95 | Upgrade
|
| Cash & Short-Term Investments | 16.28 | 11.16 | 11.46 | 9.51 | 17.56 | 15.88 | Upgrade
|
| Cash Growth | 37.91% | -2.62% | 20.50% | -45.86% | 10.60% | -13.40% | Upgrade
|
| Accounts Receivable | - | 972.75 | 1,454 | 1,186 | 951.49 | 961.37 | Upgrade
|
| Other Receivables | - | 2.75 | 8.59 | 18.66 | 33.95 | 40.01 | Upgrade
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| Receivables | - | 975.5 | 1,463 | 1,205 | 986.11 | 1,002 | Upgrade
|
| Inventory | - | 963.21 | 801.36 | 656.44 | 716.8 | 595.65 | Upgrade
|
| Prepaid Expenses | - | 1.75 | 5.15 | 5.32 | 5.27 | 5.23 | Upgrade
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| Other Current Assets | - | 35.26 | 30.12 | 18.55 | 10.66 | 23.63 | Upgrade
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| Total Current Assets | - | 1,987 | 2,311 | 1,895 | 1,736 | 1,643 | Upgrade
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| Property, Plant & Equipment | - | 712.02 | 754.55 | 843.39 | 926.91 | 1,016 | Upgrade
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| Long-Term Investments | - | 68.67 | 59.2 | 56.45 | 58.99 | 55.77 | Upgrade
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| Other Intangible Assets | - | 0.78 | 1.08 | 1.44 | 1.89 | 2.44 | Upgrade
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| Other Long-Term Assets | - | 57.77 | 67.03 | 65.47 | 58.49 | 48.99 | Upgrade
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| Total Assets | - | 2,826 | 3,193 | 2,861 | 2,783 | 2,766 | Upgrade
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| Accounts Payable | - | 165.55 | 532.12 | 413.05 | 202.15 | 163.59 | Upgrade
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| Accrued Expenses | - | 72.64 | 185.28 | 74.13 | 83.24 | 77.99 | Upgrade
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| Short-Term Debt | - | 532.46 | 735.59 | 891.73 | 716.39 | 933.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 59.84 | 58.87 | - | 136.83 | 132.49 | Upgrade
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| Current Income Taxes Payable | - | 33.25 | 23.3 | 10.97 | 15.82 | 15.06 | Upgrade
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| Other Current Liabilities | - | 118.85 | 63.24 | 38.23 | 36.75 | 37.1 | Upgrade
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| Total Current Liabilities | - | 982.58 | 1,598 | 1,428 | 1,191 | 1,360 | Upgrade
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| Long-Term Debt | - | 742.92 | 534.94 | 416.24 | 608.34 | 452.49 | Upgrade
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| Long-Term Unearned Revenue | - | 18.56 | 17.13 | 17.79 | 18.45 | 19.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.9 | 3.53 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.16 | 11.43 | 10.53 | 13.8 | 13.88 | Upgrade
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| Other Long-Term Liabilities | - | 13.1 | 0 | 0 | - | -0 | Upgrade
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| Total Liabilities | - | 1,769 | 2,165 | 1,873 | 1,832 | 1,845 | Upgrade
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| Common Stock | - | 178.61 | 178.61 | 178.61 | 178.61 | 178.61 | Upgrade
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| Additional Paid-In Capital | - | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | Upgrade
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| Retained Earnings | - | 347.91 | 316.62 | 280.29 | 245.77 | 216.09 | Upgrade
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| Comprehensive Income & Other | - | 499.29 | 501.2 | 498.78 | 495.46 | 494.66 | Upgrade
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| Shareholders' Equity | 1,073 | 1,057 | 1,028 | 988.75 | 950.91 | 920.44 | Upgrade
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| Total Liabilities & Equity | - | 2,826 | 3,193 | 2,861 | 2,783 | 2,766 | Upgrade
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| Total Debt | 1,273 | 1,335 | 1,329 | 1,308 | 1,462 | 1,519 | Upgrade
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| Net Cash (Debt) | -1,257 | -1,324 | -1,318 | -1,298 | -1,444 | -1,503 | Upgrade
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| Net Cash Per Share | -14.21 | -14.83 | -14.76 | -14.54 | -16.17 | -16.83 | Upgrade
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| Filing Date Shares Outstanding | 87.45 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | Upgrade
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| Total Common Shares Outstanding | 87.45 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | Upgrade
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| Working Capital | - | 1,004 | 712.69 | 466.57 | 545.23 | 282.75 | Upgrade
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| Book Value Per Share | 11.78 | 11.83 | 11.51 | 11.07 | 10.65 | 10.31 | Upgrade
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| Tangible Book Value | 1,073 | 1,056 | 1,026 | 987.31 | 949.03 | 917.99 | Upgrade
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| Tangible Book Value Per Share | 11.77 | 11.83 | 11.49 | 11.06 | 10.63 | 10.28 | Upgrade
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| Land | - | 283.69 | 265.45 | 276.25 | 277.72 | 277.72 | Upgrade
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| Buildings | - | 421.05 | 432.53 | 432.53 | 430.9 | 429.8 | Upgrade
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| Machinery | - | 1,404 | 1,479 | 1,509 | 1,500 | 1,478 | Upgrade
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| Construction In Progress | - | 43.07 | 6.78 | 3.18 | 16.01 | 41.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.