Shankar Lal Rampal Dye-Chem balance sheet

As of Mar 2026

Total assets: ₹157cr+21.5% on Mar 2025
Shareholders' equity: ₹123cr+12.0% on Mar 2025
Total debt: ₹25.4cr+42.1% on Mar 2025
Cash and investments: ₹0.1cr−91.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	1.3	1.1
	0.3	0.0
	1.5	0.0
	3.1	1.1
Current assets
	14.6	12.6
	102	75.7
	0.1	1.4
	0.0	0.0
	102	77.2
	37.0	38.0
	153	128
	157	129
Equity
	64.0	64.0
	58.8	45.6
	123	110
	123	110
Liabilities
	1.0	0.0
	0.0	0.0
	1.0	0.0
	25.4	17.9
	5.7	1.1
	0.0	0.0
	31.0	18.9
	0.2	0.0
	0.8	0.2
	0.7	0.1
	32.7	19.2
	33.8	19.2
	157	129
Trade payables — MSME split
	0.7	0.3
	4.9	0.8

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

alphave

SRD₹39.77

Shankar Lal Rampal Dye-Chem Limited

· Chemicals

₹ CrorePeersVINYLINDIA UNIENTERMcap ₹254 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1.1	1.3	1.3
+ Deferred Tax Assets	0.0	0.3	0.3
+ Other Non-current Assets	0.0	1.5	1.5
Total Non-current Assets	1.1	3.1	3.1
Current Assets
+ Inventories	12.6	14.6	14.6
+ Trade Receivables	75.7	101.8	101.8
+ Cash & Cash Equivalents	1.4	0.1	0.1
+ Other Bank Balances	0.0	0.0	0.0
Current Financial Assets	77.2	101.9	101.9
+ Other Current Assets	38.0	37.0	37.0
Total Current Assets	127.8	153.4	153.4
Total Assets	128.8	156.6	156.6
Equity
+ Equity Share Capital	64.0	64.0	64.0
+ Other Equity / Reserves	45.6	58.8	58.8
Equity — Owners of Parent	109.6	122.8	122.8
Total Equity	109.6	122.8	122.8
Liabilities
+ Provisions — Non-current	0.0	1.0	1.0
+ Deferred Tax Liabilities	0.0	0.0	0.0
Non-current Liabilities	0.0	1.0	1.0
+ Borrowings — Current	17.9	25.4	25.4
+ Trade Payables	1.1	5.7	5.7
+ Other Current Financial Liab	0.0	0.0	0.0
Current Financial Liabilities	18.9	31.0	31.0
+ Provisions — Current	0.0	0.2	0.2
+ Current Tax Liabilities	0.2	0.8	0.8
+ Other Current Liabilities	0.1	0.7	0.7
Current Liabilities	19.2	32.7	32.7
Total Liabilities	19.2	33.8	33.8
Total Equity & Liabilities	128.8	156.6	156.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.3	0.7	0.7
+ Dues to Other Creditors — Current	0.8	4.9	4.9

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%.