Shalibhadra Finance Limited (BOM:511754)
India · Delayed Price · Currency is INR 77.90
-3.60 (-4.42%)
At close: Jul 31, 2026
Shalibhadra Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 62.8 | 2.7 | 0.1 | 0.84 | 0.8 |
Long-Term Investments | 30.8 | 88.2 | - | - | - |
Loans & Lease Receivables | 2,158 | 1,765 | 1,348 | 1,249 | 1,117 |
Other Receivables | 5.1 | 3.1 | 2.2 | 1.75 | 2 |
Property, Plant & Equipment | 43.3 | 33.8 | 26 | 25.29 | 23.4 |
Other Current Assets | - | 35.6 | 169.4 | 70.94 | 31 |
Other Long-Term Assets | 22.8 | 24.82 | 36.24 | 16.69 | - |
Total Assets | 2,322 | 1,954 | 1,582 | 1,364 | 1,174 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.4 | 1.21 | 1.04 | 0.33 | 2.4 |
Current Portion of Long-Term Debt | - | 117.5 | 206.44 | 102.6 | 145.6 |
Long-Term Debt | 560.9 | 257.1 | 372.76 | 448.17 | 421.3 |
Current Income Taxes Payable | - | - | - | - | 0.2 |
Other Current Liabilities | 40.8 | 34.89 | 30.86 | 28.15 | 24.9 |
Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 2.9 | 2.91 | 2.9 |
Other Long-Term Liabilities | - | - | 0.1 | 0 | - |
Total Liabilities | 602.5 | 411.1 | 614.1 | 582.16 | 597.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 308.9 | 77.2 | 70 | 62.71 | 50 |
Additional Paid-In Capital | - | 693.1 | 244.7 | 155.4 | - |
Retained Earnings | - | 603.4 | 499.1 | 409.67 | 460.2 |
Comprehensive Income & Other | 1,411 | 168.7 | 154.3 | 154.46 | 66.2 |
Shareholders' Equity | 1,720 | 1,542 | 968.1 | 782.23 | 576.4 |
Total Liabilities & Equity | 2,322 | 1,954 | 1,582 | 1,364 | 1,174 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 560.9 | 374.6 | 579.2 | 550.77 | 566.9 |
Net Cash (Debt) | -498.1 | -371.9 | -579.1 | -549.92 | -566.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.13 | -12.07 | -20.68 | -22.17 | -28.29 |
Filing Date Shares Outstanding | 30.9 | 30.89 | 28 | 25.08 | 20.01 |
Total Common Shares Outstanding | 30.9 | 30.89 | 28 | 25.08 | 20.01 |
Working Capital | 2,184 | 1,653 | 1,282 | 1,191 | 977.2 |
Book Value Per Share | 55.65 | 49.93 | 34.58 | 31.18 | 28.80 |
Tangible Book Value | 1,720 | 1,542 | 968.1 | 782.23 | 576.4 |
Tangible Book Value Per Share | 55.65 | 49.93 | 34.58 | 31.18 | 28.80 |