Shivalik Bimetal Controls Limited (BOM: 513097)

Shivalik Bimetal Controls Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	385.99	176.82	108.69	156.57	2.7
Short-Term Investments	-	2.24	3.54	3.54	3.06	3.06
Cash & Short-Term Investments	388.9	388.23	180.36	112.23	159.63	5.76
Cash Growth	117.17%	115.25%	60.71%	-29.70%	2671.84%	-17.34%
Accounts Receivable	-	1,137	932.18	592.81	428.2	309.47
Other Receivables	-	88.48	2.18	1.84	8.94	15.19
Receivables	-	1,226	934.36	594.65	437.14	326.13
Inventory	-	1,279	1,320	1,149	701.42	505.17
Prepaid Expenses	-	15.22	17.5	15.25	11.18	9.4
Other Current Assets	-	40.39	84.05	126.03	38.82	28.7
Total Current Assets	-	2,949	2,536	1,997	1,348	875.16
Property, Plant & Equipment	-	1,256	1,154	834.36	677.53	602.4
Long-Term Investments	-	111.66	78.57	165.41	130.11	113.27
Goodwill	-	20.41	20.41	-	-	-
Other Intangible Assets	-	41.65	48.61	11.62	7.58	7.89
Other Long-Term Assets	-	48.83	59.48	69.67	45.35	25.21
Total Assets	-	4,428	3,897	3,078	2,209	1,626
Accounts Payable	-	389.82	423.08	417.77	353.19	119.16
Accrued Expenses	-	95.27	107.05	58.35	48.34	33.5
Short-Term Debt	-	208.26	243.27	348.97	143.4	100.6
Current Portion of Long-Term Debt	-	91.68	114.75	73.54	56.16	46.77
Current Portion of Leases	-	1.06	2.89	2.08	4.23	5.99
Current Income Taxes Payable	-	1.36	0.08	19.23	14.93	-
Current Unearned Revenue	-	3.13	3.15	-	-	-
Other Current Liabilities	-	31.37	58.42	34	56.71	10.82
Total Current Liabilities	-	821.93	952.68	953.94	676.97	316.84
Long-Term Debt	-	122.72	223.61	152.85	84.62	101.13
Long-Term Leases	-	1.08	2.14	1.94	4.02	6.35
Long-Term Unearned Revenue	-	0.08	0.15	-	-	-
Long-Term Deferred Tax Liabilities	-	55.65	54.69	48.26	43.3	45.45
Other Long-Term Liabilities	-	11.14	9.03	5.09	4.83	4.27
Total Liabilities	-	1,013	1,242	1,162	813.74	474.04
Common Stock	-	115.21	115.21	76.81	76.81	76.81
Retained Earnings	-	3,300	2,540	1,843	1,322	1,079
Comprensive Income & Other	-	0.06	0.06	-3.54	-4.12	-3.32
Shareholders' Equity	3,415	3,415	2,655	1,916	1,395	1,152
Total Liabilities & Equity	-	4,428	3,897	3,078	2,209	1,626
Total Debt	424.79	424.79	586.65	579.38	292.44	260.83
Net Cash (Debt)	-35.89	-36.57	-406.29	-467.16	-132.81	-255.07
Net Cash Per Share	-0.62	-0.63	-7.05	-8.11	-2.31	-4.43
Filing Date Shares Outstanding	57.67	57.6	57.6	57.6	57.6	57.6
Total Common Shares Outstanding	57.67	57.6	57.6	57.6	57.6	57.6
Working Capital	-	2,127	1,583	1,043	671.21	558.32
Book Value Per Share	59.31	59.28	46.09	33.26	24.22	20.01
Tangible Book Value	3,353	3,353	2,586	1,904	1,387	1,145
Tangible Book Value Per Share	58.23	58.21	44.89	33.06	24.09	19.87
Land	-	95.49	95.49	83.46	83.46	80.61
Buildings	-	303.38	301.4	266.42	44.52	44.52
Machinery	-	1,321	1,230	811.79	643.18	593.26
Construction In Progress	-	126.62	53.26	65.26	241.16	168.67

Source: S&P Capital IQ. Standard template. Financial Sources.