Shaily Engineering Plastics balance sheet

As of Sep 2026

Total assets: ₹1,301cr+23.4% on Sep 2025
Shareholders' equity: ₹835cr+31.4% on Sep 2025
Total debt: ₹177cr−6.3% on Sep 2025
Cash and investments: ₹41.2cr+93.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	616	577	460	435	348
	29.5	28.8	17.4	15.3	49.0
	37.4	40.5	41.6	38.0	19.0
	3.6	2.3	0.3	5.1	19.3
	0.0	0.0	0.0	0.5	0.5
	0.5	0.5	0.5	0.0	0.0
	0.5	0.5	0.5	0.5	0.5
	8.1	5.3	3.8	0.0	0.0
	59.7	42.0	23.9	18.3	17.2
	755	697	547	513	453
	163	151	138	83.6	73.0
	274	215	172	117	91.9
	41.2	20.8	19.1	22.2	19.1
	4.4	4.4	4.1	4.1	3.9
	0.8	0.4	0.3	6.4	5.5
	63.0	0.3	0.4	1.9	4.5
	383	241	196	152	125
	—	—	52.3	31.5	39.8
	547	450	386	270	240
	1,301	1,147	933	782	693
Equity
	9.2	9.2	9.2	9.2	9.2
	826	707	538	450	392
	835	717	548	459	401
	835	717	548	459	401
Liabilities
	21.9	27.3	40.1	69.8	62.5
	2.2	2.4	0.1	0.4	1.1
	24.1	29.8	40.2	70.2	63.7
	5.1	5.0	3.9	2.2	2.3
	38.4	34.0	23.6	20.8	17.0
	0.0	0.0	0.1	0.8	0.1
	67.6	68.9	67.8	94.1	83.1
	155	147	148	139	123
	108	85.9	99.0	68.7	53.9
	17.4	23.1	12.5	10.3	10.4
	280	256	259	218	187
	9.9	8.9	7.1	1.3	1.2
	5.0	2.6	6.9	0.0	0.0
	104	94.0	44.0	10.4	19.5
	399	361	317	229	208
	466	430	385	323	291
	1,301	1,147	933	782	693
Assets — additional as-filed lines
	58.7	58.7	0.0	2.7	2.1
Trade payables — MSME split
	15.3	19.2	15.9	—	—
	92.2	66.7	83.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHAILY₹3,048.70

Shaily Engineering Plastics Ltd.

· Consumer Goods

₹ CrorePeersSFL SENCO SAFARI SKYGOLD RELAXO REDTAPE THANGAMAYL PNGJLMcap ₹14,010 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	347.9	435.4	459.6	577.3	615.7
+ Capital Work-in-Progress	49.0	15.3	17.4	28.8	29.5
+ Other Intangibles	19.0	38.0	41.6	40.5	37.4
+ Intangibles under Development	19.3	5.1	0.3	2.3	3.6
+ Non-current Investments	0.5	0.5	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	0.0	0.5	0.5	0.5
Non-current Financial Assets	0.5	0.5	0.5	0.5	0.5
+ Deferred Tax Assets	0.0	0.0	3.8	5.3	8.1
+ Other Non-current Assets	17.2	18.3	23.9	42.0	59.7
Total Non-current Assets	452.9	512.5	547.0	696.6	754.6
Current Assets
+ Inventories	73.0	83.6	137.8	150.8	163.4
+ Trade Receivables	91.9	117.4	171.7	214.8	273.9
+ Cash & Cash Equivalents	19.1	22.2	19.1	20.8	41.2
+ Other Bank Balances	3.9	4.1	4.1	4.4	4.4
+ Short-term Loans	5.5	6.4	0.3	0.4	0.8
+ Other Current Financial Assets	4.5	1.9	0.4	0.3	63.0
Current Financial Assets	124.9	152.1	195.6	240.7	383.2
+ Other Current Assets	39.8	31.5	52.3	—	—
Total Current Assets	239.8	269.9	385.6	450.1	546.6
Total Assets	692.7	782.5	932.6	1,146.7	1,301.2
Equity
+ Equity Share Capital	9.2	9.2	9.2	9.2	9.2
+ Other Equity / Reserves	392.2	450.0	538.5	707.5	825.5
Equity — Owners of Parent	401.4	459.2	547.7	716.7	834.7
Total Equity	401.4	459.2	547.7	716.7	834.7
Liabilities
+ Borrowings — Non-current	62.5	69.8	40.1	27.3	21.9
+ Other Non-current Financial Liab	1.1	0.4	0.1	2.4	2.2
Non-current Financial Liabilities	63.7	70.2	40.2	29.8	24.1
+ Provisions — Non-current	2.3	2.2	3.9	5.0	5.1
+ Deferred Tax Liabilities	17.0	20.8	23.6	34.0	38.4
+ Other Non-current Liabilities	0.1	0.8	0.1	0.0	0.0
Non-current Liabilities	83.1	94.1	67.8	68.9	67.6
+ Borrowings — Current	123.2	138.5	147.6	146.7	155.3
+ Trade Payables	53.9	68.7	99.0	85.9	107.5
+ Other Current Financial Liab	10.4	10.3	12.5	23.1	17.4
Current Financial Liabilities	187.5	217.5	259.2	255.7	280.3
+ Provisions — Current	1.2	1.3	7.1	8.9	9.9
+ Current Tax Liabilities	0.0	0.0	6.9	2.6	5.0
+ Other Current Liabilities	19.5	10.4	44.0	94.0	103.7
Current Liabilities	208.2	229.2	317.1	361.2	398.8
Total Liabilities	291.3	323.3	384.9	430.1	466.4
Total Equity & Liabilities	692.7	782.5	932.6	1,146.7	1,301.2
Assets — additional as-filed lines
+ Current Tax Assets	2.1	2.7	0.0	58.7	58.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	15.9	19.2	15.3
+ Dues to Other Creditors — Current	—	—	83.1	66.7	92.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.