SBC Exports Limited (BOM:542725)

SBC Exports 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	153.68	128.75	49.73	46.48	37.02	28.9
Cash & Short-Term Investments	153.68	128.75	49.73	46.48	37.02	28.9
Cash Growth	80.54%	158.91%	6.99%	25.54%	28.10%	-24.10%
Accounts Receivable	1,051	822.97	859.1	559.14	487.51	301.44
Other Receivables	-	43.14	55.42	46.31	31.06	6.17
Receivables	1,759	866.11	914.53	605.45	518.73	307.62
Inventory	1,007	869.72	354.85	298.12	252.47	302.93
Prepaid Expenses	-	0.15	1.99	0.13	0.02	3.84
Other Current Assets	141.46	493.5	153.3	57.04	50.07	68.8
Total Current Assets	3,061	2,358	1,474	1,007	858.31	712.08
Property, Plant & Equipment	301.39	285.51	237.38	82.99	58.28	44.94
Long-Term Investments	55.97	53.89	62.65	42.01	23.16	3.86
Other Intangible Assets	2.93	2.93	2.93	2.93	-	-
Long-Term Accounts Receivable	-	-	49.28	-	11.91	-
Long-Term Deferred Tax Assets	-	-	-	-	2.41	1.95
Other Long-Term Assets	0.37	13.35	22.31	16.39	16.78	-
Total Assets	3,434	2,714	1,849	1,152	970.85	762.83
Accounts Payable	476.41	513.62	640.4	342.42	375.64	360.22
Accrued Expenses	50.56	41.31	31.15	42.04	44.96	53.78
Short-Term Debt	1,727	1,096	278.47	211.46	52.43	43.89
Current Income Taxes Payable	6.88	49.47	35.94	24.32	17.09	7.76
Other Current Liabilities	204.5	179.6	160.62	124.21	173.77	25
Total Current Liabilities	2,466	1,880	1,147	744.45	663.89	490.64
Long-Term Debt	258.8	267.1	248.92	57.14	41.74	47.45
Pension & Post-Retirement Benefits	4.26	4.26	3.09	2.18	1.2	-
Long-Term Deferred Tax Liabilities	-	6.88	8.59	2.89	-	-
Other Long-Term Liabilities	-	0	0	0	0	0
Total Liabilities	2,729	2,158	1,407	806.66	706.83	538.09
Common Stock	476.19	476.19	317.46	211.64	211.64	105.82
Additional Paid-In Capital	-	-	-	-	-	60.68
Retained Earnings	-	42.43	82.51	111.19	47.8	58.36
Comprehensive Income & Other	229.27	37.5	41.82	22.03	4.58	-0.12
Shareholders' Equity	705.46	556.11	441.79	344.86	264.02	224.74
Total Liabilities & Equity	3,434	2,714	1,849	1,152	970.85	762.83
Total Debt	1,986	1,363	527.38	268.6	94.17	91.34
Net Cash (Debt)	-1,832	-1,234	-477.66	-222.12	-57.15	-62.44
Net Cash Per Share	-3.21	-2.59	-1.50	-0.47	-0.12	-0.13
Filing Date Shares Outstanding	473.58	476.19	476.19	476.19	476.19	476.19
Total Common Shares Outstanding	473.58	476.19	476.19	476.19	476.19	476.19
Working Capital	595.07	478.66	327.83	262.76	194.43	221.44
Book Value Per Share	1.49	1.17	0.93	0.72	0.55	0.47
Tangible Book Value	702.52	553.18	438.85	341.93	264.02	224.74
Tangible Book Value Per Share	1.48	1.16	0.92	0.72	0.55	0.47
Land	-	181.43	166.16	17.68	17.68	17.68
Buildings	-	17.59	17.59	17.59	17.59	3.34
Machinery	-	129.7	109.26	91.02	57.61	51.44
Construction In Progress	-	34.12	5.66	2.28	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.