Shlokka Dyes Limited (BOM:544582)
India
· Delayed Price · Currency is INR 26.92
+1.17 (4.54%)
At close: Apr 28, 2026
Shlokka Dyes 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 0.95 | 0.84 | 1.11 | 0.75 | 0.7 |
| Cash & Short-Term Investments | 0.95 | 0.84 | 1.11 | 0.75 | 0.7 |
| Cash Growth | - | -24.19% | 47.93% | 6.39% | - |
| Accounts Receivable | 404.28 | 453.74 | 286.28 | 14.01 | - |
| Other Receivables | - | 0 | 0 | 0 | - |
| Receivables | 436.84 | 453.74 | 286.28 | 14.02 | - |
| Inventory | 242.84 | 215.73 | 105.63 | 38.17 | - |
| Prepaid Expenses | - | 2.62 | 2.25 | 2.1 | 0.21 |
| Other Current Assets | -0 | 25.61 | 31.82 | 45.04 | 14.36 |
| Total Current Assets | 680.63 | 698.54 | 427.09 | 100.08 | 15.28 |
| Property, Plant & Equipment | 201.03 | 216 | 243.9 | 286.37 | 34.79 |
| Long-Term Deferred Tax Assets | 0.93 | 0.68 | - | - | - |
| Other Long-Term Assets | 0.46 | 0.62 | 0.93 | 1.23 | 0.03 |
| Total Assets | 883.05 | 915.83 | 671.91 | 387.69 | 50.09 |
| Accounts Payable | 288.47 | 336.79 | 166.2 | 76.26 | - |
| Accrued Expenses | 24.8 | 5.21 | 25.02 | 2.01 | 7.96 |
| Short-Term Debt | 160.28 | 138.66 | 138.57 | 18.03 | - |
| Current Portion of Long-Term Debt | - | 19.28 | 15.6 | 7.2 | - |
| Current Income Taxes Payable | - | 21.57 | 13.32 | - | - |
| Other Current Liabilities | 2.26 | 0.42 | 2.51 | 22.14 | 5.62 |
| Total Current Liabilities | 475.81 | 521.94 | 361.21 | 125.64 | 13.58 |
| Long-Term Debt | 121.38 | 121.27 | 133.74 | 172.64 | 36.43 |
| Pension & Post-Retirement Benefits | - | 0.07 | 0.07 | 0.01 | - |
| Long-Term Deferred Tax Liabilities | - | - | 0.28 | 2.3 | - |
| Other Long-Term Liabilities | - | 0 | 0 | - | - |
| Total Liabilities | 597.19 | 643.28 | 495.3 | 300.59 | 50.01 |
| Common Stock | 150.58 | 150.58 | 0.27 | 0.21 | 0.1 |
| Additional Paid-In Capital | - | - | 120.86 | 80.89 | - |
| Retained Earnings | 135.28 | 121.97 | 55.48 | 5.99 | -0.01 |
| Shareholders' Equity | 285.86 | 272.55 | 176.61 | 87.1 | 0.09 |
| Total Liabilities & Equity | 883.05 | 915.83 | 671.91 | 387.69 | 50.09 |
| Total Debt | 281.65 | 279.2 | 287.91 | 197.87 | 36.43 |
| Net Cash (Debt) | -280.71 | -278.36 | -286.8 | -197.12 | -35.73 |
| Net Cash Per Share | -18.64 | -18.49 | -19.05 | -13.10 | -2.38 |
| Filing Date Shares Outstanding | 15.07 | 15.06 | 15.06 | 0.02 | - |
| Total Common Shares Outstanding | 15.07 | 15.06 | 0.03 | 0.02 | - |
| Working Capital | 204.82 | 176.6 | 65.87 | -25.57 | 1.7 |
| Book Value Per Share | 18.97 | 18.10 | 6521.14 | 4063.64 | - |
| Tangible Book Value | 285.86 | 272.55 | 176.61 | 87.1 | 0.09 |
| Tangible Book Value Per Share | 18.97 | 18.10 | 6521.14 | 4063.64 | - |
| Land | - | 13.57 | 13.57 | 13.57 | - |
| Buildings | - | 75.43 | 75.12 | 69.07 | - |
| Machinery | - | 213.62 | 203.55 | 209.3 | - |
| Construction In Progress | - | - | - | - | 34.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.