SBC Exports Limited (NSE:SBC)
India
· Delayed Price · Currency is INR 15.32
+0.38 (2.54%)
Jul 7, 2025, 3:29 PM IST
SBC Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 128.75 | 49.73 | 46.48 | 37.02 | 28.9 | Upgrade
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Cash & Short-Term Investments | 128.75 | 49.73 | 46.48 | 37.02 | 28.9 | Upgrade
|
Cash Growth | 158.92% | 6.99% | 25.54% | 28.10% | -24.10% | Upgrade
|
Accounts Receivable | 822.97 | 908.39 | 559.14 | 487.51 | 301.44 | Upgrade
|
Other Receivables | - | 55.23 | 46.31 | 31.06 | 6.17 | Upgrade
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Receivables | 1,281 | 963.62 | 605.45 | 518.73 | 307.62 | Upgrade
|
Inventory | 869.72 | 354.85 | 298.12 | 252.47 | 302.93 | Upgrade
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Prepaid Expenses | - | 1.99 | 0.13 | 0.02 | 3.84 | Upgrade
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Other Current Assets | 78.63 | 153.49 | 57.04 | 50.07 | 68.8 | Upgrade
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Total Current Assets | 2,358 | 1,524 | 1,007 | 858.31 | 712.08 | Upgrade
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Property, Plant & Equipment | 285.51 | 237.38 | 82.99 | 58.28 | 44.94 | Upgrade
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Long-Term Investments | - | 62.65 | 42.01 | 23.16 | 3.86 | Upgrade
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Other Intangible Assets | 2.93 | 2.93 | 2.93 | - | - | Upgrade
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Long-Term Accounts Receivable | - | - | - | 11.91 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 2.41 | 1.95 | Upgrade
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Other Long-Term Assets | 67.24 | 22.31 | 16.39 | 16.78 | - | Upgrade
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Total Assets | 2,714 | 1,849 | 1,152 | 970.85 | 762.83 | Upgrade
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Accounts Payable | 513.62 | 640.4 | 342.42 | 375.64 | 360.22 | Upgrade
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Accrued Expenses | 50.79 | 31.15 | 42.04 | 44.96 | 53.78 | Upgrade
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Short-Term Debt | 1,096 | 278.47 | 211.46 | 52.43 | 43.89 | Upgrade
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Current Income Taxes Payable | 6.88 | 35.94 | 24.32 | 17.09 | 7.76 | Upgrade
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Other Current Liabilities | 219.58 | 160.62 | 124.21 | 173.77 | 25 | Upgrade
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Total Current Liabilities | 1,886 | 1,147 | 744.45 | 663.89 | 490.64 | Upgrade
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Long-Term Debt | 267.1 | 248.92 | 57.14 | 41.74 | 47.45 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8.59 | 2.89 | - | - | Upgrade
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Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 2,158 | 1,407 | 806.66 | 706.83 | 538.09 | Upgrade
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Common Stock | 476.19 | 317.46 | 211.64 | 211.64 | 105.82 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 60.68 | Upgrade
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Retained Earnings | - | 82.51 | 111.19 | 47.8 | 58.36 | Upgrade
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Comprehensive Income & Other | 79.92 | 41.82 | 22.03 | 4.58 | -0.12 | Upgrade
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Shareholders' Equity | 556.11 | 441.79 | 344.86 | 264.02 | 224.74 | Upgrade
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Total Liabilities & Equity | 2,714 | 1,849 | 1,152 | 970.85 | 762.83 | Upgrade
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Total Debt | 1,363 | 527.38 | 268.6 | 94.17 | 91.34 | Upgrade
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Net Cash (Debt) | -1,234 | -477.66 | -222.12 | -57.15 | -62.44 | Upgrade
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Net Cash Per Share | -2.58 | -1.00 | -0.47 | -0.12 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 501.28 | 476.19 | 476.19 | 476.19 | 476.19 | Upgrade
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Total Common Shares Outstanding | 501.28 | 476.19 | 476.19 | 476.19 | 476.19 | Upgrade
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Working Capital | 471.79 | 377.11 | 262.76 | 194.43 | 221.44 | Upgrade
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Book Value Per Share | 1.11 | 0.93 | 0.72 | 0.55 | 0.47 | Upgrade
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Tangible Book Value | 553.18 | 438.85 | 341.93 | 264.02 | 224.74 | Upgrade
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Tangible Book Value Per Share | 1.10 | 0.92 | 0.72 | 0.55 | 0.47 | Upgrade
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Land | - | 166.16 | 17.68 | 17.68 | 17.68 | Upgrade
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Buildings | - | 17.59 | 17.59 | 17.59 | 3.34 | Upgrade
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Machinery | - | 109.26 | 91.02 | 57.61 | 51.44 | Upgrade
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Construction In Progress | - | 5.66 | 2.28 | - | - | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.