Shalimar Paints Limited (SHALPAINTS.NS)

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SHALPAINTS.NS
Financials

96 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	454.7	503.5	212.1	1,597.859	26.519	28.089	857.63	155.768	81.404	90.27	9.783	44.681	151.635	132.569	106.527	140.652	137.137	132.417	113.086	89.532	82.32
Short Term Investments Numbers are in millions	0	526.4	22.1	26.152	50.218	17.633	51.809	33.145	63.766	3.65	-21.983	0	0	0	0	0	0	0	0	0.038	0.038
Cash and Short Term Investments Numbers are in millions	454.7	1,029.9	234.2	1,696.137	76.737	45.722	909.439	188.913	145.17	133.288	9.783	44.681	151.635	132.569	106.527	140.652	137.137	132.417	113.086	89.57	82.358
Net Receivables Numbers are in millions	1,478.7	1,128.6	1,118.9	853.491	796.864	715.008	1,086.828	1,058.386	1,246.995	1,432.419	1,536.214	1,606.513	1,623.318	1,413.079	1,178.958	945.026	807.142	876.447	715.457	576.721	463.008
Inventory Numbers are in millions	1,338.7	1,164.8	1,135.8	953.257	888.073	866.152	713.574	740.065	925.534	1,109.213	1,059.79	1,213.526	1,319.654	1,058.119	831.16	628.497	505.731	624.835	583.161	497.19	514.602
Other Current Assets Numbers are in millions	280.8	156.3	86.8	225.772	246.365	308.991	289.741	421.811	574.034	271.373	361.207	330.898	131.106	27.505	3.437	36.706	53.209	37.333	37.541	30.195	5.165
Total Current Assets Numbers are in millions	3,552.9	3,449.5	3,442.2	3,660.06	2,008.039	1,935.873	2,902.9	2,409.175	2,891.733	3,011.545	2,966.994	3,245.988	3,198.908	2,631.272	2,120.081	1,750.882	1,503.219	1,671.031	1,449.245	1,193.675	1,065.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,253.5	3,147.3	2,714.4	2,708.816	2,790.478	2,894.355	2,723.525	2,485.245	2,336.071	775.704	739.6	526.344	440.828	367.351	393.996	376.542	313.309	264.856	222.685	212.897	209.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	41.6	34.4	41.341	45.945	54.808	13.307	17.505	18.537	25.718	28.795	19.025	12.036	18.968	29.109	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	45.2	41.6	34.4	41.341	45.945	54.808	13.307	17.505	18.537	25.718	28.795	19.025	12.036	18.968	29.109	0	0	0	0	0	0
Long Term Investments Numbers are in millions	43.8	-509.8	-7.9	-24.516	-49.518	-17.61	-48.672	-28.945	-61.529	-1.627	24.006	0	2.023	0	2.023	0	0	0.024	0.024	0.024	0.032
Tax Assets Numbers are in millions	0	509.8	7.924	197.671	197.671	459.14	280.061	34.624	137.604	68.669	24.893	0	0	0	-29.109	0	0	0	0	0	2.664
Other Non-Current Assets Numbers are in millions	127.4	567	53.6	-116.263	67.517	34.2	56.556	59.238	160.661	-9.901	0.614	20.843	13.308	14.717	-28.706	2.407	2.266	0.124	0	0.751	3.018
Total Non-Current Assets Numbers are in millions	3,469.9	3,246.1	2,794.5	2,807.049	3,052.093	3,424.893	3,024.777	2,533.043	2,453.74	858.563	817.908	566.212	468.195	401.036	396.422	378.949	315.575	265.003	222.709	213.671	214.914
Total Assets Numbers are in millions	7,022.8	6,695.6	6,236.7	6,467.109	5,057.925	5,360.768	5,942.026	4,942.218	5,345.473	3,912.964	3,819.726	3,812.2	3,667.103	3,032.308	2,516.503	2,129.83	1,818.794	1,936.034	1,671.953	1,407.346	1,280.047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,921.3	1,347.3	1,000.2	975.386	1,095.605	961.038	957.007	1,395.175	1,290.719	1,266.618	1,277.999	1,618.594	1,643.44	1,315.83	0	0	0	0	0	584.056	555.525
Short Term Debt Numbers are in millions	1,386.4	840.1	1,251	846.196	1,068.243	1,031.555	1,342.848	1,541.449	1,470.866	1,337.093	1,098.5	965.116	810.689	688.083	0	0	0	0	0	376.704	337.973
Tax Payables Numbers are in millions	0	0	0	44.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.627	0
Deferred Revenue Numbers are in millions	0	0	11.7	0	0	0	0	35	0.585	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	241.4	255.1	212.6	184.158	358.01	372.525	322.726	271.399	222.906	232.872	565.621	262.054	291.426	296.391	1,931.815	1,104.574	800.093	932.658	745.074	16.201	11.931
Total Current Liabilities Numbers are in millions	3,549.1	2,442.5	2,475.5	2,050.148	2,521.858	2,365.118	2,622.581	3,243.023	2,985.076	2,836.583	2,942.12	2,845.764	2,745.555	2,300.304	1,931.815	1,104.574	800.093	932.658	745.074	979.588	905.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	252.2	218.7	149.691	830.028	240.457	185.305	195.59	249.444	236.707	335.671	184.269	134.468	70.53	0.336	599.891	541.649	604.674	611.175	598.456	127.991	87.903
Deferred Revenue Non-Current Numbers are in millions	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	-3.569	-3.701	0	-4.569	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.8	24.8	24.8	24.795	0	0	0	0	0	0	0	17.747	25.798	28.285	31.513	28.16	23.805	22.396	22.059	16.399	20.428
Other Non-Current Liabilities Numbers are in millions	46.9	77.8	61.209	54.189	64.895	75.68	71.276	69.335	285.378	80.202	77.55	81.201	75.151	66.142	0	-0.869	-0.601	0	-0.435	0	0
Total Non-Current Liabilities Numbers are in millions	323.9	321.3	235.7	909.012	305.352	260.985	266.866	318.779	522.085	415.873	261.819	233.416	171.479	94.763	631.405	568.94	627.878	633.57	620.079	144.39	108.331
Total Liabilities Numbers are in millions	3,873	2,763.8	2,711.2	2,959.16	2,827.21	2,632.052	2,889.447	3,561.802	3,507.161	3,252.456	3,203.939	3,079.539	2,917.034	2,395.067	1,979.412	1,673.514	1,427.971	1,566.228	1,365.154	1,123.978	1,013.76
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.4	167.4	144.4	144.435	108.601	108.601	107.283	37.892	37.892	37.892	37.857	37.857	37.856	37.857	37.857	37.857	37.856	37.856	37.856	37.856	37.856
Retained Earnings Numbers are in millions	0	-3,886.6	-3,148.7	-1,704.779	-862.827	-364.196	18.435	1,241.695	1,321.391	493.458	65.076	182.077	210.028	96.751	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,535	1,890.8	429.217	0.283	-0.348	0	4.722	7.068	0	14.304	418.159	3.225	0	0	0	0	0	0	150.585	130.385
Other Total Stockholders Equity Numbers are in millions	2,982.4	6,116	4,639	4,639.076	2,984.657	2,984.657	2,927.294	96.107	471.961	129.158	498.849	94.927	498.96	502.633	499.234	418.459	352.966	331.95	268.943	94.928	94.928
Total Shareholders Equity Numbers are in millions	3,149.8	3,931.8	3,525.5	3,507.949	2,230.714	2,728.714	3,053.012	1,380.416	1,838.312	660.508	616.086	733.02	750.069	637.241	537.09	456.316	390.822	369.806	306.8	283.368	263.168
Total Equity Numbers are in millions	3,149.8	3,931.8	3,525.5	3,507.949	2,230.714	2,728.714	3,053.012	1,380.416	1,838.312	660.508	616.086	733.02	750.069	637.241	537.091	456.316	390.822	369.806	306.8	283.368	263.168
Total Liabilities & Shareholders Equity Numbers are in millions	7,022.8	6,695.6	6,236.7	6,467.109	5,057.925	5,360.768	5,942.026	4,942.218	5,345.473	3,912.964	3,820.025	3,812.559	3,667.103	3,032.308	2,516.503	2,129.83	1,818.794	1,936.034	1,671.953	1,407.346	1,280.047

Shalimar Paints Limited

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