Sibar Auto Parts Limited (BOM:520141)
India · Delayed Price · Currency is INR 7.74
+0.05 (0.65%)
At close: Aug 14, 2026
Sibar Auto Parts 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 | - | 0.4 | 0.21 | 0.9 | 1.14 | 2.82 |
Cash & Short-Term Investments | 0.4 | 0.4 | 0.21 | 0.9 | 1.14 | 2.82 |
Cash Growth | 88.68% | 88.91% | -76.41% | -21.29% | -59.59% | 121.62% |
Accounts Receivable | - | 38.13 | 47.38 | 47.31 | 46.18 | 78.2 |
Receivables | - | 38.13 | 47.38 | 47.31 | 46.18 | 78.2 |
Inventory | - | 58.3 | 39.3 | 49.07 | 45.16 | 30.96 |
Prepaid Expenses | - | - | 0.36 | 0.19 | 0.41 | 0.22 |
Other Current Assets | - | 9.25 | 7.47 | 6.52 | 5.96 | 5.15 |
Total Current Assets | - | 106.08 | 94.73 | 103.99 | 98.85 | 117.36 |
Property, Plant & Equipment | - | 101.65 | 106.19 | 109.24 | 112.62 | 115.24 |
Long-Term Accounts Receivable | - | 3.92 | 18.23 | 16.72 | 18.35 | 6.51 |
Other Long-Term Assets | - | 3.2 | 5.84 | 3.02 | 3.12 | 2.83 |
Total Assets | - | 214.86 | 224.99 | 232.97 | 232.94 | 241.95 |
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 | - | 52.45 | 34.91 | 43.61 | 38.44 | 49.39 |
Accrued Expenses | - | 0.17 | 13.24 | 13.45 | 13.93 | 9.83 |
Short-Term Debt | - | 0 | 52.99 | 32.84 | 17.89 | 14.54 |
Current Portion of Long-Term Debt | - | 78.88 | 6.36 | 19.36 | 13.83 | 13.68 |
Current Income Taxes Payable | - | - | - | - | - | 0.12 |
Total Current Liabilities | - | 131.49 | 107.49 | 109.26 | 84.09 | 87.55 |
Long-Term Debt | - | 2.68 | 6.04 | 12.52 | 25.11 | 37.69 |
Long-Term Deferred Tax Liabilities | - | 0.5 | 0.42 | 0.47 | 0.67 | 1.01 |
Other Long-Term Liabilities | - | 5.86 | 20.8 | 13.69 | 12.13 | 5.34 |
Total Liabilities | - | 140.53 | 134.75 | 135.93 | 122 | 131.59 |
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 | - | 165.25 | 165.25 | 165.25 | 165.25 | 165.25 |
Additional Paid-In Capital | - | - | 69.9 | 69.9 | 69.9 | 69.9 |
Retained Earnings | - | - | -162.54 | -155.75 | -141.85 | -142.43 |
Comprehensive Income & Other | - | -90.92 | 17.63 | 17.63 | 17.63 | 17.63 |
Shareholders' Equity | 74.33 | 74.33 | 90.24 | 97.03 | 110.94 | 110.35 |
Total Liabilities & Equity | - | 214.86 | 224.99 | 232.97 | 232.94 | 241.95 |
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 | 81.55 | 81.55 | 65.38 | 64.71 | 56.82 | 65.91 |
Net Cash (Debt) | -81.15 | -81.15 | -65.17 | -63.81 | -55.68 | -63.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.52 | - | -3.94 | -3.86 | -3.37 | -3.82 |
Filing Date Shares Outstanding | 156.63 | - | 16.53 | 16.53 | 16.53 | 16.53 |
Total Common Shares Outstanding | 156.63 | - | 16.53 | 16.53 | 16.53 | 16.53 |
Working Capital | - | -25.41 | -12.76 | -5.27 | 14.76 | 29.82 |
Book Value Per Share | - | - | 5.46 | 5.87 | 6.71 | 6.68 |
Tangible Book Value | 74.33 | 74.33 | 90.24 | 97.03 | 110.94 | 110.35 |
Tangible Book Value Per Share | - | - | 5.46 | 5.87 | 6.71 | 6.68 |
Land | - | - | 52.9 | 52.9 | 52.9 | 52.9 |
Buildings | - | - | 9.76 | 9.76 | 9.76 | 9.76 |
Machinery | - | - | 103.04 | 100.66 | 98.49 | 95.54 |