SHALPAINTS — Shalimar Paints Balance Sheet

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Annual balance sheet for Shalimar Paints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.7	1,624	234	562	568
Net Total Accounts Receivable
Net Total Receivables	964	926	1,198	1,190	1,479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,008	3,660	3,454	3,450	3,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,790	2,716	2,705	3,055	3,254
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,058	6,467	6,237	6,696	7,023
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,522	2,050	2,475	2,443	3,549
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,827	2,959	2,711	2,764	3,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,231	3,508	3,525	3,932	3,150
Total Liabilities & Shareholders' Equity	5,058	6,467	6,237	6,696	7,023
Total Common Shares Outstanding