Shahlon Silk Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -22.96 -0.15 (-0.65%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 278.41 | 282.61 | 319.29 | 286.14 |
| Cash Equivalents | 0.17 | - | - | - |
| Other Liabilities Total | 4.50 | 4.06 | 1.71 | 1.78 |
| Long Term Debt | 91.19 | 74.25 | 53.38 | 41.46 |
| Common Stock Total | 17.86 | 17.86 | 17.86 | 17.86 |
| Other Current Assets Total | 10.08 | 3.57 | 3.08 | 1.94 |
| Total Assets | 278.41 | 282.61 | 319.29 | 286.14 |
| Current Portof LT Debt/ Capital Leases | 31.89 | 25.93 | 72.19 | 77.88 |
| Total Equity | 109.84 | 105.69 | 102.75 | 98.88 |
| Long Term Investments | 5.84 | 6.87 | 2.01 | 1.73 |
| Retained Earnings( Accumulated Deficit) | 91.98 | 79.01 | 75.88 | 72.25 |
| Total Common Shares Outstanding | 8.93 | 8.93 | 8.93 | 8.93 |
| Tangible Book Valueper Share Common Eq | 12.29 | 11.83 | 11.49 | 11.06 |
| Total Liabilities | 168.57 | 176.92 | 216.54 | 187.27 |
| Total Debt | 123.08 | 133.52 | 132.94 | 130.80 |
| Short Term Investments | 0.99 | 0.92 | 0.97 | 0.84 |
| Cashand Short Term Investments | 1.16 | 1.07 | 1.08 | 0.86 |
| Total Receivables Net | 79.86 | 97.55 | 146.30 | 120.49 |
| Deferred Income Tax | 0.59 | 0.32 | 1.14 | 1.05 |
| Accounts Receivable- Trade Net | 79.86 | 97.28 | 145.44 | 118.62 |
| Property/ Plant/ Equipment Total- Net | 48.38 | 71.20 | 75.45 | 84.34 |
| Total Current Liabilities | 72.30 | 98.26 | 160.19 | 142.81 |
| Total Inventory | 125.46 | 96.32 | 80.14 | 65.64 |
| Accounts Payable | 26.10 | 22.63 | 70.36 | 47.06 |
| Other Currentliabilities Total | 14.31 | 15.21 | 8.65 | 4.92 |
| Total Long Term Debt | 91.19 | 74.29 | 53.49 | 41.62 |
| Intangibles Net | 0.09 | 0.08 | 0.11 | 0.14 |
| Other Long Term Assets Total | 7.55 | 3.58 | 10.61 | 10.46 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 216.55 | 198.69 | 231.11 | 189.47 |
| Accumulated Depreciation Total | - | -145.01 | -143.96 | -389.26 |
| Accrued Expenses | - | 1.19 | 1.73 | 1.66 |
| Other Equity Total | - | 1.40 | 1.43 | 1.00 |
| Prepaid Expenses | - | 0.17 | 0.52 | 0.53 |
| Additional Paid- In Capital | - | 3.11 | 3.11 | 3.11 |
| Cash | - | 0.15 | 0.10 | 0.03 |
| Property/ Plant/ Equipment Total- Gross | - | 211.91 | 218.74 | 222.88 |
| Notes Payable/ Short Term Debt | - | 33.30 | 7.26 | 11.29 |
| Note Receivable- Long Term | - | 2.19 | - | - |
| Unrealized Gain( Loss) | - | 4.31 | 4.48 | 4.66 |
| Capital Lease Obligations | - | 0.05 | 0.11 | 0.17 |
*All figures in crores except per share values
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