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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,598	212	504	70.6	57.9
Net Total Accounts Receivable
Net Total Receivables	926	1,198	1,190	1,566	1,461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,660	3,454	3,450	3,553	3,056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,716	2,705	3,055	3,254	2,938
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,467	6,237	6,696	7,023	6,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,050	2,475	2,443	3,549	3,760
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,959	2,711	2,764	3,873	3,894
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,508	3,525	3,932	3,150	2,512
Total Liabilities & Shareholders' Equity	6,467	6,237	6,696	7,023	6,406
Total Common Shares Outstanding