Shivalik Bimetal Controls Limited (NSE:SBCL)

Shivalik Bimetal Controls 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	1,014	786.56	385.99	176.82	108.69	156.57
Short-Term Investments	-	-	-	3.54	3.54	3.06
Cash & Short-Term Investments	1,014	786.56	385.99	180.36	112.23	159.63
Cash Growth	84.68%	103.78%	114.01%	60.71%	-29.70%	2671.84%
Accounts Receivable	1,265	1,115	1,137	932.18	592.81	428.2
Other Receivables	-	36.1	88.48	2.18	1.84	8.94
Receivables	1,265	1,151	1,226	934.36	594.65	437.14
Inventory	1,449	1,312	1,279	1,320	1,149	701.42
Prepaid Expenses	-	12.7	15.22	17.5	15.25	11.18
Other Current Assets	109.64	31.36	40.39	84.05	126.03	38.82
Total Current Assets	3,838	3,294	2,947	2,536	1,997	1,348
Property, Plant & Equipment	1,661	1,531	1,256	1,154	834.36	677.53
Long-Term Investments	156.77	130.7	113.9	78.57	165.41	130.11
Goodwill	20.41	20.41	20.41	20.41	-	-
Other Intangible Assets	38.01	38.41	41.65	48.61	11.62	7.58
Other Long-Term Assets	70.75	64.35	48.83	59.48	69.67	45.35
Total Assets	5,785	5,079	4,428	3,897	3,078	2,209
Accounts Payable	400.14	385.05	387.78	423.08	417.77	353.19
Accrued Expenses	11.86	108.25	95.27	107.05	58.35	48.34
Short-Term Debt	-	266.39	208.26	243.27	348.97	143.4
Current Portion of Long-Term Debt	451.48	19.48	91.68	114.75	73.54	56.16
Current Portion of Leases	7.17	6.1	1.06	2.89	2.08	4.23
Current Income Taxes Payable	21.54	2.95	1.36	0.08	19.23	14.93
Current Unearned Revenue	-	3.11	3.13	3.15	-	-
Other Current Liabilities	256.51	29.94	33.4	58.42	34	56.71
Total Current Liabilities	1,149	821.27	821.93	952.68	953.94	676.97
Long-Term Debt	30.56	40.08	122.72	223.61	152.85	84.62
Long-Term Leases	82.88	87.46	1.08	2.14	1.94	4.02
Long-Term Unearned Revenue	-	0	0.08	0.15	-	-
Long-Term Deferred Tax Liabilities	62.15	59.97	55.65	54.69	48.26	43.3
Other Long-Term Liabilities	16.25	13.8	11.14	9.03	5.09	4.83
Total Liabilities	1,341	1,023	1,013	1,242	1,162	813.74
Common Stock	115.21	115.21	115.21	115.21	76.81	76.81
Retained Earnings	-	3,941	3,300	2,540	1,843	1,322
Comprehensive Income & Other	4,329	0.1	0.06	0.06	-3.54	-4.12
Shareholders' Equity	4,444	4,057	3,415	2,655	1,916	1,395
Total Liabilities & Equity	5,785	5,079	4,428	3,897	3,078	2,209
Total Debt	572.09	419.52	424.79	586.65	579.38	292.44
Net Cash (Debt)	441.5	367.05	-38.81	-406.29	-467.16	-132.81
Net Cash Per Share	7.67	6.37	-0.67	-7.05	-8.11	-2.31
Filing Date Shares Outstanding	58.21	57.6	57.6	57.6	57.6	57.6
Total Common Shares Outstanding	58.21	57.6	57.6	57.6	57.6	57.6
Working Capital	2,689	2,473	2,125	1,583	1,043	671.21
Book Value Per Share	76.35	70.42	59.28	46.09	33.26	24.22
Tangible Book Value	4,386	3,998	3,353	2,586	1,904	1,387
Tangible Book Value Per Share	75.35	69.40	58.21	44.89	33.06	24.09
Land	-	132.88	95.49	95.49	83.46	83.46
Buildings	-	309.95	303.38	301.4	266.42	44.52
Machinery	-	1,437	1,321	1,230	811.79	643.18
Construction In Progress	-	236.81	126.62	53.26	65.26	241.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.