Shalimar Productions Ltd. (SHALPRO) - Financials, balance sheet (quarterly)

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Last update Apr 25, 3:27 PM IST

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Shalimar Productions Ltd.

0.49

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	1.4B	—	1.0B	1.0B
Current assets	253.8M	—	328.4M	337.1M
Cash	—	2.1M	—	46K
Cash equivalents	—	—	—	—
Cash and cash equivalents	351K	2.1M	305K	46K
Other short term investments	667K	—	569K	37K
Accounts receivable	25.6M	—	13.6M	23.4M
Other receivables	—	—	—	—
Inventory	220.2M	—	230.1M	232.7M
Prepaid assets	—	89.7M	—	79.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.0M	930K	83.9M	70K
Non current assets	1.1B	—	702.2M	704.6M
Properties	77.8M	2.5M	68.8M	998K
Land and improvements	—	41.1M	—	41.1M
Machinery furniture equipment	—	6.0M	—	3.7M
Construction in progress	—	0	—	0
Leases	—	—	—	—
Accumulated depreciation	—	-12.1M	—	-11.3M
Goodwill	1.1B	593.5M	1.1B	1.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	118K	22.3M	118K	22.3M
Investments and advances	—	—	—	—
Other non current assets	101K	—	101K	-1K
Total liabilities	367.2M	—	16.4M	21.8M
Current liabilities	366.3M	—	15.5M	20.9M
Accounts payable	3.2M	—	9.2M	16.8M
Accrued expenses	—	—	—	—
Short term debt	362.5M	—	6.1M	2.6M
Deferred revenue	—	—	—	—
Tax payable	109K	—	199K	579K
Pensions	—	0	—	0
Other current liabilities	—	—	58K	422K
Non current liabilities	949K	—	948K	949K
Long term provisions	—	—	—	—
Long term debt	—	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	949K	—	949K	949K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-1K	—
Shareholders equity
Common stock	984.3M	—	984.3M	984.3M
Retained earnings	—	10.3M	—	9.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0B	—	1.0B	1.0B
Additional paid in capital	—	26.0M	—	26.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—