Shri Balaji Valve Components Limited (BOM:544074)
India · Delayed Price · Currency is INR 129.00
-6.75 (-4.97%)
At close: Oct 1, 2026
BOM:544074 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 41.22 | 60.4 | 66.08 | 15.93 | 13.44 |
Short-Term Investments | 15.02 | 2.16 | 2.16 | - | - |
Cash & Short-Term Investments | 56.23 | 62.56 | 68.24 | 15.93 | 13.44 |
Cash Growth | -10.11% | -8.31% | 328.29% | 18.53% | 11388.03% |
Accounts Receivable | 279.75 | 246.21 | 304.45 | 179.25 | 148.38 |
Other Receivables | 9.65 | 6.08 | 24.78 | 19.11 | 16.93 |
Receivables | 289.41 | 252.3 | 329.23 | 198.36 | 165.31 |
Inventory | 121 | 77.93 | 119.9 | 83.84 | 62.48 |
Prepaid Expenses | 0.93 | 0.79 | 0.39 | 0.45 | 0.45 |
Other Current Assets | 34.79 | 26.69 | 42.65 | 27.11 | 14.28 |
Total Current Assets | 502.35 | 420.27 | 560.41 | 325.69 | 255.96 |
Property, Plant & Equipment | 453.5 | 318.83 | 243.52 | 173.68 | 138.32 |
Other Intangible Assets | 1.45 | 0.28 | 0.01 | 0.02 | 0.04 |
Long-Term Deferred Tax Assets | 2.21 | 0.98 | 6.02 | 1.03 | 0.73 |
Other Long-Term Assets | 7.8 | 36.78 | 35.16 | 2.32 | 2.29 |
Total Assets | 967.32 | 777.14 | 845.12 | 502.75 | 397.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 153.77 | 54.64 | 105.45 | 94.76 | 81.8 |
Accrued Expenses | 19.8 | 16.17 | 15.91 | 11.08 | 9.98 |
Short-Term Debt | 11.19 | 10.59 | 76.8 | 104.58 | 101.13 |
Current Portion of Long-Term Debt | 83.52 | 34.45 | 26.4 | 14.21 | 12.18 |
Current Income Taxes Payable | 30.54 | 18.05 | 33.91 | 22.25 | 6.53 |
Other Current Liabilities | 0.96 | 2.36 | 1.61 | 5.73 | 0.88 |
Total Current Liabilities | 299.78 | 136.25 | 260.09 | 252.6 | 212.5 |
Long-Term Debt | 134.85 | 194.48 | 204.45 | 169.02 | 166.66 |
Pension & Post-Retirement Benefits | 3.66 | 2.97 | 2.2 | 1.5 | 0.87 |
Other Long-Term Liabilities | - | - | - | - | 2.45 |
Total Liabilities | 438.29 | 333.7 | 466.74 | 423.12 | 382.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 81.6 | 81.6 | 81.6 | 0.1 | 0.1 |
Additional Paid-In Capital | 194.4 | 194.4 | 194.4 | - | - |
Retained Earnings | 253.03 | 167.44 | 102.38 | 79.53 | 14.77 |
Shareholders' Equity | 529.03 | 443.44 | 378.38 | 79.63 | 14.87 |
Total Liabilities & Equity | 967.32 | 777.14 | 845.12 | 502.75 | 397.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 229.56 | 239.52 | 307.65 | 287.8 | 279.97 |
Net Cash (Debt) | -173.32 | -176.96 | -239.42 | -271.87 | -266.53 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -21.24 | -21.69 | -29.34 | -33.33 | -44.42 |
Filing Date Shares Outstanding | 8.16 | 8.16 | 8.16 | 6 | 6 |
Total Common Shares Outstanding | 8.16 | 8.16 | 8.16 | 6 | 6 |
Working Capital | 202.57 | 284.02 | 300.32 | 73.09 | 43.46 |
Book Value Per Share | 64.83 | 54.34 | 46.37 | 13.27 | 2.48 |
Tangible Book Value | 527.58 | 443.16 | 378.37 | 79.61 | 14.83 |
Tangible Book Value Per Share | 64.66 | 54.31 | 46.37 | 13.27 | 2.47 |
Land | 67.48 | 67.48 | 35.65 | 19.48 | 19.48 |
Buildings | 198.29 | 149.35 | 132.16 | 87.76 | - |
Machinery | 251.81 | 177.49 | 109.92 | 76.17 | 40.81 |
Construction In Progress | 63.63 | 8.61 | 13.18 | 17.01 | 85.79 |