SBC Exports Limited (BOM:542725)

SBC Exports 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	411.24	180.48	128.75	49.73	46.48	37.02
Cash & Short-Term Investments	411.24	180.48	128.75	49.73	46.48	37.02
Cash Growth	167.61%	40.19%	158.91%	6.99%	25.54%	28.10%
Accounts Receivable	1,885	1,358	822.97	859.1	559.14	487.51
Other Receivables	-	119.28	43.14	55.42	46.31	31.06
Receivables	3,515	2,567	1,324	1,037	605.45	518.73
Inventory	1,174	1,065	869.72	354.85	298.12	252.47
Prepaid Expenses	-	2.72	0.15	1.99	0.13	0.02
Other Current Assets	162.19	30.61	35.34	31.21	57.04	50.07
Total Current Assets	5,263	3,845	2,358	1,474	1,007	858.31
Property, Plant & Equipment	419.21	405.8	285.51	237.38	82.99	58.28
Long-Term Investments	22.06	41.45	53.89	62.65	42.01	23.16
Other Intangible Assets	3.68	3.98	2.93	2.93	2.93	-
Long-Term Accounts Receivable	-	50.83	-	49.28	-	11.91
Long-Term Deferred Tax Assets	2.08	-	-	-	-	2.41
Other Long-Term Assets	19.46	0.02	0.56	0.02	16.39	16.78
Total Assets	5,729	4,367	2,714	1,849	1,152	970.85

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	941.18	875.55	513.62	640.4	342.42	375.64
Accrued Expenses	164.81	105.49	41.31	31.15	42.04	44.96
Short-Term Debt	2,315	1,587	763.97	227.71	211.46	52.43
Current Portion of Long-Term Debt	-	280.42	331.59	50.75	-	-
Current Income Taxes Payable	-	91.92	49.47	35.94	24.32	17.09
Other Current Liabilities	551.67	214.7	179.6	160.62	124.21	173.77
Total Current Liabilities	3,973	3,155	1,880	1,147	744.45	663.89
Long-Term Debt	748.63	404.15	267.1	248.92	57.14	41.74
Pension & Post-Retirement Benefits	-	4.32	4.26	3.09	2.18	1.2
Long-Term Deferred Tax Liabilities	-	1.73	6.88	8.59	2.89	-
Other Long-Term Liabilities	5.08	-	-0	0	0	0
Total Liabilities	4,726	3,565	2,158	1,407	806.66	706.83

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	476.19	476.19	476.19	317.46	211.64	211.64
Retained Earnings	-	298.84	42.43	82.51	111.19	47.8
Comprehensive Income & Other	526.43	26.92	37.5	41.82	22.03	4.58
Total Common Equity	1,003	801.95	556.11	441.79	344.86	264.02
Minority Interest	-	0	0	-	-	-
Shareholders' Equity	1,003	801.95	556.11	441.79	344.86	264.02
Total Liabilities & Equity	5,729	4,367	2,714	1,849	1,152	970.85

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	3,064	2,271	1,363	527.38	268.6	94.17
Net Cash (Debt)	-2,653	-2,091	-1,234	-477.66	-222.12	-57.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.54	-4.39	-2.59	-1.50	-0.47	-0.12
Filing Date Shares Outstanding	473.98	476.19	476.19	476.19	476.19	476.19
Total Common Shares Outstanding	473.98	476.19	476.19	476.19	476.19	476.19
Working Capital	1,290	690.62	478.66	327.83	262.76	194.43
Book Value Per Share	2.12	1.68	1.17	0.93	0.72	0.55
Tangible Book Value	998.94	797.97	553.18	438.85	341.93	264.02
Tangible Book Value Per Share	2.11	1.68	1.16	0.92	0.72	0.55
Land	-	181.43	181.43	166.16	17.68	17.68
Buildings	-	17.59	17.59	17.59	17.59	17.59
Machinery	-	149.41	129.7	109.26	91.02	57.61
Construction In Progress	-	152.02	34.12	5.66	2.28	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 26, 2026

Data Sources Report a data error