Shalby Limited (BOM:540797)

Shalby Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	190.03	347.85	271.8	122.44	555.76	64.81
Short-Term Investments	-	70.6	477.78	35.19	1,219	1,073
Trading Asset Securities	-	946.28	806.36	1,457	246.98	155.22
Cash & Short-Term Investments	190.03	1,365	1,556	1,615	2,021	1,293
Cash Growth	-87.21%	-12.29%	-3.65%	-20.11%	56.29%	255.91%
Accounts Receivable	2,731	1,752	1,446	1,064	1,010	946.88
Other Receivables	-	21.5	24.87	24.33	122.07	99.34
Receivables	2,731	1,774	1,471	1,088	1,132	1,046
Inventory	3,466	3,192	2,352	1,854	1,211	230.47
Prepaid Expenses	-	41.17	31.33	24.98	18.67	7.25
Other Current Assets	555.76	207.97	112.03	590.68	105.45	134.56
Total Current Assets	6,943	6,580	5,523	5,173	4,489	2,712
Property, Plant & Equipment	9,453	8,964	9,065	6,742	6,601	6,499
Long-Term Investments	-	111.88	27.09	3.32	2.73	56.17
Goodwill	568.59	568.59	568.59	101.53	101.55	101.55
Other Intangible Assets	278.72	241.35	181.96	113.73	108.74	71.08
Other Long-Term Assets	580.65	571.41	709.82	680.71	632.39	526.43
Total Assets	17,824	17,037	16,075	12,814	11,935	9,966
Accounts Payable	1,310	1,184	1,296	879.19	707.33	575.65
Accrued Expenses	35.79	246.68	247.74	176.93	141.01	63.4
Short-Term Debt	-	2,407	1,040	490.97	434.91	-
Current Portion of Long-Term Debt	3,399	493.9	340.17	251.52	241.39	85.33
Current Portion of Leases	124.99	106.11	129.98	46.86	57	8.34
Current Income Taxes Payable	16.51	-	-	-	-	-
Current Unearned Revenue	-	10.61	10.61	10.27	10.17	9.27
Other Current Liabilities	326.09	105.14	168.81	88.1	132.76	75.5
Total Current Liabilities	5,212	4,553	3,233	1,944	1,725	817.49
Long-Term Debt	1,468	1,367	1,760	674.22	873.86	355
Long-Term Leases	354.78	385.98	509.13	341.48	133.58	92.59
Long-Term Unearned Revenue	-	75.06	85.66	93.64	103.21	100.34
Pension & Post-Retirement Benefits	-	20.75	7.76	1.23	0.71	0.6
Long-Term Deferred Tax Liabilities	607.07	631.35	350.16	434.36	305.62	227.85
Other Long-Term Liabilities	153.69	50.18	52.37	48.7	31.97	25.66
Total Liabilities	7,796	7,083	5,997	3,537	3,174	1,620
Common Stock	1,075	1,075	1,074	1,073	1,080	1,080
Additional Paid-In Capital	-	4,388	4,380	4,370	4,439	4,455
Retained Earnings	-	4,439	4,506	3,796	3,224	2,796
Comprehensive Income & Other	8,945	20.07	43.34	37.58	20.74	15.72
Total Common Equity	10,020	9,922	10,004	9,277	8,763	8,347
Minority Interest	7.9	31.4	74.13	-0.69	-1.39	0.16
Shareholders' Equity	10,028	9,953	10,078	9,276	8,762	8,347
Total Liabilities & Equity	17,824	17,037	16,075	12,814	11,935	9,966
Total Debt	5,347	4,759	3,779	1,805	1,741	541.26
Net Cash (Debt)	-5,157	-3,395	-2,223	-190.22	280.61	752.05
Net Cash Growth	-	-	-	-	-62.69%	-
Net Cash Per Share	-41.82	-31.59	-20.54	-1.76	2.60	6.96
Filing Date Shares Outstanding	123.31	107.49	107.41	107.31	108.01	108.01
Total Common Shares Outstanding	123.31	107.49	107.41	107.31	108.01	108.01
Working Capital	1,731	2,026	2,290	3,229	2,764	1,894
Book Value Per Share	81.26	92.31	93.13	86.45	81.13	77.28
Tangible Book Value	9,173	9,112	9,253	9,062	8,553	8,174
Tangible Book Value Per Share	74.39	84.77	86.15	84.44	79.19	75.68
Land	-	1,853	1,840	940.57	934.32	1,264
Buildings	-	3,180	3,168	2,997	2,933	2,918
Machinery	-	5,966	5,415	4,494	4,250	3,593
Construction In Progress	-	80.42	106.45	61.64	45.12	39.94
Leasehold Improvements	-	780.33	779.2	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.