SBC Exports Limited (BOM:542725)
India · Delayed Price · Currency is INR 40.09
+0.19 (0.48%)
At close: Aug 26, 2026
SBC Exports 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 | - | 180.48 | 128.75 | 49.73 | 46.48 | 37.02 |
Cash & Short-Term Investments | 180.48 | 180.48 | 128.75 | 49.73 | 46.48 | 37.02 |
Cash Growth | 40.18% | 40.19% | 158.91% | 6.99% | 25.54% | 28.10% |
Accounts Receivable | - | 1,358 | 822.97 | 859.1 | 559.14 | 487.51 |
Other Receivables | - | - | 43.14 | 55.42 | 46.31 | 31.06 |
Receivables | - | 2,447 | 1,005 | 998.08 | 605.45 | 518.73 |
Inventory | - | 1,065 | 869.72 | 354.85 | 298.12 | 252.47 |
Prepaid Expenses | - | - | 0.15 | 1.99 | 0.13 | 0.02 |
Other Current Assets | - | 152.62 | 354.85 | 69.74 | 57.04 | 50.07 |
Total Current Assets | - | 3,845 | 2,358 | 1,474 | 1,007 | 858.31 |
Property, Plant & Equipment | - | 405.8 | 285.51 | 237.38 | 82.99 | 58.28 |
Long-Term Investments | - | 41.47 | 53.89 | 62.65 | 42.01 | 23.16 |
Other Intangible Assets | - | 3.98 | 2.93 | 2.93 | 2.93 | - |
Long-Term Accounts Receivable | - | 50.83 | - | 49.28 | - | 11.91 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 2.41 |
Other Long-Term Assets | - | 19.44 | 13.35 | 22.31 | 16.39 | 16.78 |
Total Assets | - | 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 | 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 | - | 875.55 | 513.62 | 640.4 | 342.42 | 375.64 |
Accrued Expenses | - | 93.41 | 41.31 | 31.15 | 42.04 | 44.96 |
Short-Term Debt | - | 1,867 | 1,096 | 278.47 | 211.46 | 52.43 |
Current Income Taxes Payable | - | 1.73 | 49.47 | 35.94 | 24.32 | 17.09 |
Other Current Liabilities | - | 318.69 | 179.6 | 160.62 | 124.21 | 173.77 |
Total Current Liabilities | - | 3,157 | 1,880 | 1,147 | 744.45 | 663.89 |
Long-Term Debt | - | 404.15 | 267.1 | 248.92 | 57.14 | 41.74 |
Pension & Post-Retirement Benefits | - | - | 4.26 | 3.09 | 2.18 | 1.2 |
Long-Term Deferred Tax Liabilities | - | - | 6.88 | 8.59 | 2.89 | - |
Other Long-Term Liabilities | - | 4.32 | 0 | 0 | 0 | 0 |
Total Liabilities | - | 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 | 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 | - | 476.19 | 476.19 | 317.46 | 211.64 | 211.64 |
Retained Earnings | - | - | 42.43 | 82.51 | 111.19 | 47.8 |
Comprehensive Income & Other | - | 325.76 | 37.5 | 41.82 | 22.03 | 4.58 |
Shareholders' Equity | 801.95 | 801.95 | 556.11 | 441.79 | 344.86 | 264.02 |
Total Liabilities & Equity | - | 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 | 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 | 2,271 | 2,271 | 1,363 | 527.38 | 268.6 | 94.17 |
Net Cash (Debt) | -2,091 | -2,091 | -1,234 | -477.66 | -222.12 | -57.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.48 | -4.38 | -2.59 | -1.50 | -0.47 | -0.12 |
Filing Date Shares Outstanding | 480.22 | 483.26 | 476.19 | 476.19 | 476.19 | 476.19 |
Total Common Shares Outstanding | 480.22 | 483.26 | 476.19 | 476.19 | 476.19 | 476.19 |
Working Capital | - | 688.89 | 478.66 | 327.83 | 262.76 | 194.43 |
Book Value Per Share | 1.66 | 1.66 | 1.17 | 0.93 | 0.72 | 0.55 |
Tangible Book Value | 797.97 | 797.97 | 553.18 | 438.85 | 341.93 | 264.02 |
Tangible Book Value Per Share | 1.65 | 1.65 | 1.16 | 0.92 | 0.72 | 0.55 |
Land | - | - | 181.43 | 166.16 | 17.68 | 17.68 |
Buildings | - | - | 17.59 | 17.59 | 17.59 | 17.59 |
Machinery | - | - | 129.7 | 109.26 | 91.02 | 57.61 |
Construction In Progress | - | - | 34.12 | 5.66 | 2.28 | - |