Shalibhadra Finance Limited (BOM:511754)

Shalibhadra Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38.3	0.1	0.84	0.8	0.02
Long-Term Investments	88.2	-	-	-	-
Loans & Lease Receivables	1,761	1,348	1,249	1,117	1,067
Other Receivables	3.1	2.21	1.75	2	0.89
Property, Plant & Equipment	33.8	26.05	25.29	23.4	23.75
Other Current Assets	-	169.41	70.94	31	13.22
Other Long-Term Assets	29.3	36.16	16.69	-	15.03
Total Assets	1,954	1,582	1,364	1,174	1,120
Accounts Payable	0.6	0.54	0.33	2.4	2.14
Short-Term Debt	-	-	-	-	155.52
Current Portion of Long-Term Debt	-	206.1	102.6	145.6	192.61
Long-Term Debt	374.6	373.15	448.17	421.3	276.13
Current Income Taxes Payable	-	-	-	0.2	14.5
Other Current Liabilities	35.5	31.36	28.15	24.9	23.52
Long-Term Deferred Tax Liabilities	0.4	2.91	2.91	2.9	2.65
Other Long-Term Liabilities	-	-0	0	-	0
Total Liabilities	411.1	614.06	582.16	597.3	667.06
Common Stock	77.2	70	62.71	50	50.03
Additional Paid-In Capital	-	244.7	155.4	-	-
Retained Earnings	-	499.13	409.67	460.2	402.46
Comprehensive Income & Other	1,465	154.3	154.46	66.2	-
Shareholders' Equity	1,542	968.13	782.23	576.4	452.49
Total Liabilities & Equity	1,954	1,582	1,364	1,174	1,120
Total Debt	374.6	579.25	550.77	566.9	624.26
Net Cash (Debt)	-336.3	-579.14	-549.92	-566.1	-624.24
Net Cash Per Share	-9.09	-20.68	-22.17	-28.29	-31.19
Filing Date Shares Outstanding	30.89	28	25.08	20.01	20.01
Total Common Shares Outstanding	30.89	28	25.08	20.01	20.01
Working Capital	1,766	1,282	1,191	977.2	692.49
Book Value Per Share	49.94	34.58	31.18	28.80	22.61
Tangible Book Value	1,542	968.13	782.23	576.4	452.49
Tangible Book Value Per Share	49.94	34.58	31.18	28.80	22.61

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.