Shree Bhavya Fabrics Limited (BOM:521131)
India · Delayed Price · Currency is INR 22.50
+0.01 (0.04%)
At close: Sep 10, 2026
Shree Bhavya Fabrics 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 | - | 29.9 | 11.53 | 0.41 | 0.5 | 0.78 |
Cash & Short-Term Investments | 29.9 | 29.9 | 11.53 | 0.41 | 0.5 | 0.78 |
Cash Growth | 3.45% | 159.36% | 2735.08% | -19.46% | -35.09% | -21.60% |
Accounts Receivable | - | 646.88 | 559.32 | 626.52 | 758.87 | 588.62 |
Other Receivables | - | 0.45 | 0.44 | 0.36 | 0.36 | 0.35 |
Receivables | - | 647.33 | 559.76 | 626.88 | 759.23 | 588.97 |
Inventory | - | 817.07 | 829.6 | 735.39 | 655.55 | 718.28 |
Prepaid Expenses | - | - | 1.31 | 0.75 | 0.61 | 0.61 |
Restricted Cash | - | - | 17.37 | 15.62 | 13.68 | 18.04 |
Other Current Assets | - | 96.95 | 56.77 | 50.23 | 48.54 | 50.35 |
Total Current Assets | - | 1,591 | 1,476 | 1,429 | 1,478 | 1,377 |
Property, Plant & Equipment | - | 67.52 | 71.64 | 63.83 | 64.96 | 67.42 |
Other Intangible Assets | - | 46.59 | 46.59 | 46.59 | 46.59 | 48.95 |
Long-Term Deferred Tax Assets | - | 2.6 | 0.67 | 0.52 | 0.9 | - |
Other Long-Term Assets | - | 9.51 | 8.17 | 6.87 | 6.87 | 6.08 |
Total Assets | - | 1,717 | 1,603 | 1,547 | 1,597 | 1,499 |
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 | - | 270.28 | 207.34 | 266.36 | 252.83 | 176.49 |
Accrued Expenses | - | 12.78 | 393.24 | 351.05 | 435.59 | 431.58 |
Short-Term Debt | - | - | 339.63 | 335.69 | 337.57 | 316.83 |
Current Portion of Long-Term Debt | - | 379.13 | 18.86 | 26.94 | 34.83 | 31.05 |
Current Unearned Revenue | - | - | 0.9 | 17.75 | 1.01 | 0.8 |
Other Current Liabilities | - | 371.92 | 5.65 | 5.94 | 9.16 | 15 |
Total Current Liabilities | - | 1,034 | 965.63 | 1,004 | 1,071 | 971.76 |
Long-Term Debt | - | 307.02 | 284.26 | 213.32 | 215.69 | 216.23 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.12 |
Other Long-Term Liabilities | - | - | - | - | - | 15 |
Total Liabilities | - | 1,341 | 1,250 | 1,217 | 1,287 | 1,204 |
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 | - | 95 | 95 | 95 | 95 | 95 |
Additional Paid-In Capital | - | - | 17.37 | 17.37 | 17.37 | 17.37 |
Retained Earnings | - | - | 235.05 | 211.55 | 192.26 | 176.88 |
Comprehensive Income & Other | - | 281.33 | 6.11 | 6.11 | 6.11 | 6.11 |
Shareholders' Equity | 376.33 | 376.33 | 353.53 | 330.03 | 310.74 | 295.35 |
Total Liabilities & Equity | - | 1,717 | 1,603 | 1,547 | 1,597 | 1,499 |
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 | 686.15 | 686.15 | 642.76 | 575.96 | 588.09 | 564.11 |
Net Cash (Debt) | -656.25 | -656.25 | -631.23 | -575.55 | -587.59 | -563.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.01 | -69.08 | -66.45 | -60.58 | -61.85 | -59.30 |
Filing Date Shares Outstanding | 9.52 | 9.47 | 9.5 | 9.5 | 9.5 | 9.5 |
Total Common Shares Outstanding | 9.52 | 9.47 | 9.5 | 9.5 | 9.5 | 9.5 |
Working Capital | - | 557.13 | 510.72 | 425.54 | 407.1 | 405.27 |
Book Value Per Share | 39.75 | 39.75 | 37.21 | 34.74 | 32.71 | 31.09 |
Tangible Book Value | 329.74 | 329.74 | 306.94 | 283.44 | 264.14 | 246.41 |
Tangible Book Value Per Share | 34.82 | 34.82 | 32.31 | 29.84 | 27.80 | 25.94 |
Buildings | - | - | 87.24 | 87.24 | 87.24 | 87.24 |
Machinery | - | - | 445.5 | 434.82 | 436.27 | 430.66 |