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Shaily Engineering Plastics Balance Sheet Annual
BSE: 501423 | NSE: SHAILY | ISIN: INE151G01028 | Sector: Chemicals - Plastics & Rubber3,071.15 +20.45 (0.67%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,146.74 | 932.62 | 782.46 | 692.68 |
| Accumulated Depreciation Total | -237.09 | -200.91 | -163.74 | -131.12 |
| Other Liabilities Total | 5.04 | 4.00 | 3.00 | 2.77 |
| Accrued Expenses | 10.10 | 8.41 | 6.53 | 6.87 |
| Long Term Debt | 27.35 | 40.06 | 69.83 | 62.53 |
| Common Stock Total | 9.19 | 9.19 | 9.17 | 9.17 |
| Other Equity Total | 9.97 | 2.81 | 1.19 | 1.10 |
| Other Current Assets Total | 4.38 | 4.48 | 5.69 | 6.83 |
| Prepaid Expenses | 7.31 | 4.36 | 2.31 | 2.92 |
| Total Assets | 1,146.74 | 932.62 | 782.46 | 692.68 |
| Current Portof LT Debt/ Capital Leases | 14.64 | 31.23 | 40.03 | 40.60 |
| Additional Paid- In Capital | 181.62 | 181.62 | 180.89 | 180.89 |
| Cash | 20.79 | 19.08 | 22.22 | 2.14 |
| Total Equity | 716.67 | 547.69 | 459.17 | 401.40 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 515.89 | 354.07 | 267.93 | 210.24 |
| Total Common Shares Outstanding | 4.60 | 4.60 | 4.59 | 4.59 |
| Property/ Plant/ Equipment Total- Gross | 843.22 | 677.83 | 615.11 | 529.15 |
| Tangible Book Valueper Share Common Eq | 146.65 | 110.05 | 90.86 | 79.41 |
| Total Liabilities | 430.06 | 384.93 | 323.28 | 291.28 |
| Total Debt | 177.41 | 188.22 | 209.06 | 186.94 |
| Short Term Investments | 0.32 | 0.23 | 0.19 | 0.11 |
| Cashand Short Term Investments | 21.11 | 19.31 | 22.41 | 19.24 |
| Total Receivables Net | 259.43 | 207.15 | 146.39 | 129.12 |
| Notes Payable/ Short Term Debt | 132.98 | 116.79 | 98.80 | 83.03 |
| Deferred Income Tax | 34.03 | 23.59 | 20.84 | 17.03 |
| Accounts Receivable- Trade Net | 259.04 | 206.81 | 139.70 | 123.11 |
| Property/ Plant/ Equipment Total- Net | 606.13 | 476.94 | 451.39 | 398.02 |
| Total Current Liabilities | 361.20 | 317.14 | 229.23 | 208.17 |
| Total Inventory | 157.90 | 150.29 | 90.40 | 79.60 |
| Accounts Payable | 85.87 | 99.03 | 68.66 | 53.85 |
| Other Currentliabilities Total | 117.60 | 61.68 | 15.21 | 23.82 |
| Total Long Term Debt | 29.79 | 40.20 | 70.22 | 63.31 |
| Intangibles Net | 42.77 | 41.93 | 42.41 | 37.18 |
| Other Long Term Assets Total | 1.89 | 1.95 | 1.84 | 2.12 |
| Note Receivable- Long Term | 45.81 | 26.19 | 19.62 | 17.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 450.14 | 385.60 | 267.20 | 237.71 |
| Capital Lease Obligations | 2.44 | 0.15 | 0.39 | 0.78 |
| Cash Equivalents | - | 0.00 | 0.00 | 17.00 |
*All figures in crores except per share values
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