532455 — Shalimar Wires Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.6	35.6	40.3	66.7	95.3
Net Total Accounts Receivable
Net Total Receivables	264	254	256	291	317
Total Inventory
Total Other Current Assets
Total Current Assets	650	685	749	798	943
Net Property, Plant And Equipment	1,005	939	896	1,082	1,097
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,710	1,685	1,754	1,976	2,098
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	644	480	594	819	714
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,448	1,359	1,408	1,603	1,666
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	262	326	346	372	432
Total Liabilities & Shareholders' Equity	1,710	1,685	1,754	1,976	2,098
Total Common Shares Outstanding