Shivalik Bimetal Controls Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	786.56	385.99	176.82	108.69	156.57
Short-Term Investments	-	-	-	3.54	3.54	3.06
Cash & Short-Term Investments	1,014	786.56	385.99	180.36	112.23	159.63
Cash Growth	84.68%	103.78%	114.01%	60.71%	-29.70%	2671.84%
Accounts Receivable	-	1,115	1,137	932.18	592.81	428.2
Other Receivables	-	36.1	88.48	2.18	1.84	8.94
Receivables	-	1,151	1,226	934.36	594.65	437.14
Inventory	-	1,312	1,279	1,320	1,149	701.42
Prepaid Expenses	-	12.7	15.22	17.5	15.25	11.18
Other Current Assets	-	31.36	40.39	84.05	126.03	38.82
Total Current Assets	-	3,294	2,947	2,536	1,997	1,348
Property, Plant & Equipment	-	1,531	1,256	1,154	834.36	677.53
Long-Term Investments	-	130.7	113.9	78.57	165.41	130.11
Goodwill	-	20.41	20.41	20.41	-	-
Other Intangible Assets	-	38.41	41.65	48.61	11.62	7.58
Other Long-Term Assets	-	64.35	48.83	59.48	69.67	45.35
Total Assets	-	5,079	4,428	3,897	3,078	2,209
Accounts Payable	-	385.05	387.78	423.08	417.77	353.19
Accrued Expenses	-	108.25	95.27	107.05	58.35	48.34
Short-Term Debt	-	266.39	208.26	243.27	348.97	143.4
Current Portion of Long-Term Debt	-	19.48	91.68	114.75	73.54	56.16
Current Portion of Leases	-	6.1	1.06	2.89	2.08	4.23
Current Income Taxes Payable	-	2.95	1.36	0.08	19.23	14.93
Current Unearned Revenue	-	3.11	3.13	3.15	-	-
Other Current Liabilities	-	29.94	33.4	58.42	34	56.71
Total Current Liabilities	-	821.27	821.93	952.68	953.94	676.97
Long-Term Debt	-	40.08	122.72	223.61	152.85	84.62
Long-Term Leases	-	87.46	1.08	2.14	1.94	4.02
Long-Term Unearned Revenue	-	0	0.08	0.15	-	-
Long-Term Deferred Tax Liabilities	-	59.97	55.65	54.69	48.26	43.3
Other Long-Term Liabilities	-	13.8	11.14	9.03	5.09	4.83
Total Liabilities	-	1,023	1,013	1,242	1,162	813.74
Common Stock	-	115.21	115.21	115.21	76.81	76.81
Retained Earnings	-	3,941	3,300	2,540	1,843	1,322
Comprehensive Income & Other	-	0.1	0.06	0.06	-3.54	-4.12
Shareholders' Equity	4,444	4,057	3,415	2,655	1,916	1,395
Total Liabilities & Equity	-	5,079	4,428	3,897	3,078	2,209
Total Debt	572.09	419.52	424.79	586.65	579.38	292.44
Net Cash (Debt)	441.5	367.05	-38.81	-406.29	-467.16	-132.81
Net Cash Per Share	7.69	6.37	-0.67	-7.05	-8.11	-2.31
Filing Date Shares Outstanding	57.16	57.6	57.6	57.6	57.6	57.6
Total Common Shares Outstanding	57.16	57.6	57.6	57.6	57.6	57.6
Working Capital	-	2,473	2,125	1,583	1,043	671.21
Book Value Per Share	76.35	70.42	59.28	46.09	33.26	24.22
Tangible Book Value	4,386	3,998	3,353	2,586	1,904	1,387
Tangible Book Value Per Share	75.35	69.40	58.21	44.89	33.06	24.09
Land	-	132.88	95.49	95.49	83.46	83.46
Buildings	-	309.95	303.38	301.4	266.42	44.52
Machinery	-	1,437	1,321	1,230	811.79	643.18
Construction In Progress	-	236.81	126.62	53.26	65.26	241.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.