Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.82% vs 0.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.89% vs 85.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -32.00% vs -5.66% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 34.00% vs 66.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.99% vs -14.03% in Mar 2025
Compare Balance Sheet Results of Shahlon Silk
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.86
5.60
12.26
218.93%
Share Warrants & Outstandings
Total Reserve
91.98
191.62
-99.64
-52.00%
Shareholder's Funds
109.84
197.22
-87.38
-44.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
91.19
3.96
87.23
2,202.78%
Secured Loans
82.37
3.96
78.41
1,980.05%
Unsecured Loans
8.82
0.00
8.82
0.00%
Deferred Tax Assets / Liabilities
0.59
-0.30
0.89
296.67%
Other Long Term Liabilities
3.23
0.63
2.60
412.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
5.06
-3.79
-74.90%
Total Non-Current Liabilities
96.28
9.36
86.92
928.63%
Current Liabilities
Trade Payables
26.10
2.65
23.45
884.91%
Other Current Liabilities
14.31
17.04
-2.73
-16.02%
Short Term Borrowings
31.89
-1.58
33.47
2,118.35%
Short Term Provisions
0.00
1.06
-1.06
-100.00%
Total Current Liabilities
72.30
19.17
53.13
277.15%
Total Liabilities
278.41
225.75
52.66
23.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
192.60
134.68
57.92
43.01%
Less: Accumulated Depreciation
146.22
112.56
33.66
29.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.38
22.11
24.27
109.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.09
0.00
2.09
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.68
12.01
-9.33
-77.69%
Long Term Loans & Advances
2.00
0.46
1.54
334.78%
Other Non Current Assets
8.70
6.52
2.18
33.44%
Total Non-Current Assets
61.86
41.10
20.76
50.51%
Current Assets Loans & Advances
Current Investments
0.00
156.79
-156.79
-100.00%
Inventories
125.46
14.71
110.75
752.89%
Sundry Debtors
79.86
4.92
74.94
1,523.17%
Cash and Bank
1.16
2.33
-1.17
-50.21%
Other Current Assets
5.09
2.36
2.73
115.68%
Short Term Loans and Advances
5.00
3.54
1.46
41.24%
Total Current Assets
216.55
184.65
31.90
17.28%
Net Current Assets (Including Current Investments)
144.26
165.48
-21.22
-12.82%
Total Current Assets Excluding Current Investments
216.55
27.86
188.69
677.28%
Miscellaneous Expenses not written off
3.91
0.00
3.91
0.00%
Total Assets
278.41
225.75
52.66
23.33%
Contingent Liabilities
8.32
2.40
5.92
246.67%
Total Debt
123.08
2.38
120.70
5,071.43%
Book Value per share (adjusted)
11.83
352.14
-340.31
-96.64%
Annual - Borrowings
Borrowings 123.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.82% vs 0.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.89% vs 85.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 48.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.00% vs -5.66% in Mar 2025
Annual - Investments
Investments 2.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.00% vs 66.67% in Mar 2025
Annual - Current Assets
Current Assets 216.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.99% vs -14.03% in Mar 2025
