Shivalik Bimetal Controls Limited (BOM:513097)

Shivalik Bimetal Controls Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	592.96	69.84	209.29	385.99	176.82	108.69
Short-Term Investments	182.24	901	505.08	-	3.54	3.54
Cash & Short-Term Investments	775.19	970.84	714.37	385.99	180.36	112.23
Cash Growth	-23.52%	35.90%	85.08%	114.01%	60.71%	-29.70%
Accounts Receivable	1,657	1,555	1,115	1,137	932.18	592.81
Other Receivables	0.16	1.1	36.1	88.48	2.18	1.84
Receivables	1,657	1,557	1,151	1,226	934.36	594.65
Inventory	2,346	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	155.03	220.42	103.55	40.39	84.05	126.03
Total Current Assets	4,933	4,289	3,294	2,947	2,536	1,997
Property, Plant & Equipment	2,047	1,769	1,531	1,256	1,154	834.36
Long-Term Investments	196.25	166.84	130.7	113.9	78.57	165.41
Goodwill	20.33	20.33	20.41	20.41	20.41	-
Other Intangible Assets	28.5	35.57	38.41	41.65	48.61	11.62
Other Long-Term Assets	254.51	79.21	64.35	48.83	59.48	69.67
Total Assets	7,480	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	807.15	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	639.58	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	28.38	11.58	6.1	1.06	2.89	2.08
Current Income Taxes Payable	47.98	2.41	2.95	1.36	0.08	19.23
Current Unearned Revenue	-	3.01	3.11	3.13	3.15	-
Other Current Liabilities	207.13	52.02	29.94	33.4	58.42	34
Total Current Liabilities	1,730	1,237	773.87	821.93	952.68	953.94
Long-Term Debt	116.99	118.2	87.49	122.72	223.61	152.85
Long-Term Leases	172.91	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	69.84	66.85	59.97	55.65	54.69	48.26
Other Long-Term Liabilities	26.34	18.08	13.4	11.14	9.03	5.09
Total Liabilities	2,116	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	115.21	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	5,248	0.24	0.1	0.06	0.06	-3.54
Shareholders' Equity	5,364	4,813	4,057	3,415	2,655	1,916
Total Liabilities & Equity	7,480	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	957.86	711.36	419.52	424.79	586.65	579.38
Net Cash (Debt)	-182.66	259.48	294.85	-38.81	-406.29	-467.16
Net Cash Growth	-	-12.00%	-	-	-	-
Net Cash Per Share	-3.15	4.50	5.12	-0.67	-7.05	-8.11
Filing Date Shares Outstanding	59.71	57.6	57.6	57.6	57.6	57.6
Total Common Shares Outstanding	59.71	57.6	57.6	57.6	57.6	57.6
Working Capital	3,203	3,052	2,520	2,125	1,583	1,043
Book Value Per Share	89.83	83.56	70.42	59.28	46.09	33.26
Tangible Book Value	5,315	4,758	3,998	3,353	2,586	1,904
Tangible Book Value Per Share	89.01	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error