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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	548.83	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	548.83	388.23	180.36	112.23	159.63	5.76
Cash Growth	69.19%	115.25%	60.71%	-29.70%	2671.84%	-17.34%
Accounts Receivable	1,050	1,137	932.18	592.81	428.2	309.47
Other Receivables	0.26	88.48	2.18	1.84	8.94	15.19
Receivables	1,050	1,226	934.36	594.65	437.14	326.13
Inventory	1,407	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	122.11	40.39	84.05	126.03	38.82	28.7
Total Current Assets	3,128	2,949	2,536	1,997	1,348	875.16
Property, Plant & Equipment	1,339	1,256	1,154	834.36	677.53	602.4
Long-Term Investments	121.51	111.66	78.57	165.41	130.11	113.27
Goodwill	20.41	20.41	20.41	-	-	-
Other Intangible Assets	39.78	41.65	48.61	11.62	7.58	7.89
Other Long-Term Assets	60.84	48.83	59.48	69.67	45.35	25.21
Total Assets	4,710	4,428	3,897	3,078	2,209	1,626
Accounts Payable	383.82	389.82	423.08	417.77	353.19	119.16
Accrued Expenses	8.7	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	289.72	91.68	114.75	73.54	56.16	46.77
Current Portion of Leases	1.12	1.06	2.89	2.08	4.23	5.99
Current Income Taxes Payable	7.24	1.36	0.08	19.23	14.93	-
Current Unearned Revenue	-	3.13	3.15	-	-	-
Other Current Liabilities	121.81	31.37	58.42	34	56.71	10.82
Total Current Liabilities	812.39	821.93	952.68	953.94	676.97	316.84
Long-Term Debt	95.69	122.72	223.61	152.85	84.62	101.13
Long-Term Leases	0.5	1.08	2.14	1.94	4.02	6.35
Long-Term Unearned Revenue	0.04	0.08	0.15	-	-	-
Long-Term Deferred Tax Liabilities	55.68	55.65	54.69	48.26	43.3	45.45
Other Long-Term Liabilities	13.23	11.14	9.03	5.09	4.83	4.27
Total Liabilities	977.54	1,013	1,242	1,162	813.74	474.04
Common Stock	115.21	115.21	115.21	76.81	76.81	76.81
Retained Earnings	-	3,300	2,540	1,843	1,322	1,079
Comprehensive Income & Other	3,617	0.06	0.06	-3.54	-4.12	-3.32
Shareholders' Equity	3,732	3,415	2,655	1,916	1,395	1,152
Total Liabilities & Equity	4,710	4,428	3,897	3,078	2,209	1,626
Total Debt	387.03	424.79	586.65	579.38	292.44	260.83
Net Cash (Debt)	161.8	-36.57	-406.29	-467.16	-132.81	-255.07
Net Cash Per Share	2.81	-0.63	-7.05	-8.11	-2.31	-4.43
Filing Date Shares Outstanding	58.48	57.6	57.6	57.6	57.6	57.6
Total Common Shares Outstanding	58.48	57.6	57.6	57.6	57.6	57.6
Working Capital	2,316	2,127	1,583	1,043	671.21	558.32
Book Value Per Share	63.82	59.28	46.09	33.26	24.22	20.01
Tangible Book Value	3,672	3,353	2,586	1,904	1,387	1,145
Tangible Book Value Per Share	62.79	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.