Shivalik Bimetal Controls Limited (BOM:513097)
India · Delayed Price · Currency is INR 1,050.40
+2.45 (0.23%)
At close: Sep 2, 2026
Shivalik Bimetal Controls Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 69.84 | 209.29 | 385.99 | 176.82 | 108.69 |
Short-Term Investments | - | 901 | 505.08 | - | 3.54 | 3.54 |
Cash & Short-Term Investments | 1,047 | 970.84 | 714.37 | 385.99 | 180.36 | 112.23 |
Cash Growth | 32.46% | 35.90% | 85.08% | 114.01% | 60.71% | -29.70% |
Accounts Receivable | - | 1,555 | 1,115 | 1,137 | 932.18 | 592.81 |
Other Receivables | - | 1.1 | 36.1 | 88.48 | 2.18 | 1.84 |
Receivables | - | 1,557 | 1,151 | 1,226 | 934.36 | 594.65 |
Inventory | - | 1,530 | 1,312 | 1,279 | 1,320 | 1,149 |
Prepaid Expenses | - | 10.68 | 12.7 | 15.22 | 17.5 | 15.25 |
Other Current Assets | - | 220.42 | 103.55 | 40.39 | 84.05 | 126.03 |
Total Current Assets | - | 4,289 | 3,294 | 2,947 | 2,536 | 1,997 |
Property, Plant & Equipment | - | 1,769 | 1,531 | 1,256 | 1,154 | 834.36 |
Long-Term Investments | - | 166.84 | 130.7 | 113.9 | 78.57 | 165.41 |
Goodwill | - | 20.33 | 20.41 | 20.41 | 20.41 | - |
Other Intangible Assets | - | 35.57 | 38.41 | 41.65 | 48.61 | 11.62 |
Other Long-Term Assets | - | 79.21 | 64.35 | 48.83 | 59.48 | 69.67 |
Total Assets | - | 6,360 | 5,079 | 4,428 | 3,897 | 3,078 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 558.8 | 385.05 | 387.78 | 423.08 | 417.77 |
Accrued Expenses | - | 133.78 | 108.25 | 95.27 | 107.05 | 58.35 |
Short-Term Debt | - | 450.98 | 218.98 | 208.26 | 243.27 | 348.97 |
Current Portion of Long-Term Debt | - | 24.68 | 19.48 | 91.68 | 114.75 | 73.54 |
Current Portion of Leases | - | 11.58 | 6.1 | 1.06 | 2.89 | 2.08 |
Current Income Taxes Payable | - | 2.41 | 2.95 | 1.36 | 0.08 | 19.23 |
Current Unearned Revenue | - | 3.01 | 3.11 | 3.13 | 3.15 | - |
Other Current Liabilities | - | 52.02 | 29.94 | 33.4 | 58.42 | 34 |
Total Current Liabilities | - | 1,237 | 773.87 | 821.93 | 952.68 | 953.94 |
Long-Term Debt | - | 118.2 | 87.49 | 122.72 | 223.61 | 152.85 |
Long-Term Leases | - | 105.92 | 87.46 | 1.08 | 2.14 | 1.94 |
Long-Term Unearned Revenue | - | - | 0.4 | 0.08 | 0.15 | - |
Long-Term Deferred Tax Liabilities | - | 66.85 | 59.97 | 55.65 | 54.69 | 48.26 |
Other Long-Term Liabilities | - | 18.08 | 13.4 | 11.14 | 9.03 | 5.09 |
Total Liabilities | - | 1,546 | 1,023 | 1,013 | 1,242 | 1,162 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 115.21 | 115.21 | 115.21 | 115.21 | 76.81 |
Retained Earnings | - | 4,698 | 3,941 | 3,300 | 2,540 | 1,843 |
Comprehensive Income & Other | - | 0.24 | 0.1 | 0.06 | 0.06 | -3.54 |
Shareholders' Equity | 4,813 | 4,813 | 4,057 | 3,415 | 2,655 | 1,916 |
Total Liabilities & Equity | - | 6,360 | 5,079 | 4,428 | 3,897 | 3,078 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 711.36 | 711.36 | 419.52 | 424.79 | 586.65 | 579.38 |
Net Cash (Debt) | 335.59 | 259.48 | 294.85 | -38.81 | -406.29 | -467.16 |
Net Cash Growth | -9.51% | -12.00% | - | - | - | - |
Net Cash Per Share | 5.82 | 4.50 | 5.12 | -0.67 | -7.05 | -8.11 |
Filing Date Shares Outstanding | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 |
Total Common Shares Outstanding | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 |
Working Capital | - | 3,052 | 2,520 | 2,125 | 1,583 | 1,043 |
Book Value Per Share | 83.90 | 83.56 | 70.42 | 59.28 | 46.09 | 33.26 |
Tangible Book Value | 4,758 | 4,758 | 3,998 | 3,353 | 2,586 | 1,904 |
Tangible Book Value Per Share | 82.92 | 82.59 | 69.40 | 58.21 | 44.89 | 33.06 |
Land | - | 33.01 | 33.01 | 95.49 | 95.49 | 83.46 |
Buildings | - | 375.09 | 309.95 | 303.38 | 301.4 | 266.42 |
Machinery | - | 1,582 | 1,437 | 1,321 | 1,230 | 811.79 |
Construction In Progress | - | 338.29 | 236.81 | 126.62 | 53.26 | 65.26 |