Shivalik Bimetal Controls Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	-	786.56	385.99	176.82	108.69	156.57	Upgrade
Short-Term Investments	-	-	-	3.54	3.54	3.06	Upgrade
Cash & Short-Term Investments	790.37	786.56	385.99	180.36	112.23	159.63	Upgrade
Cash Growth	103.23%	103.78%	114.01%	60.71%	-29.70%	2671.84%	Upgrade
Accounts Receivable	-	1,115	1,137	932.18	592.81	428.2	Upgrade
Other Receivables	-	36.1	88.48	2.18	1.84	8.94	Upgrade
Receivables	-	1,151	1,226	934.36	594.65	437.14	Upgrade
Inventory	-	1,312	1,279	1,320	1,149	701.42	Upgrade
Prepaid Expenses	-	12.7	15.22	17.5	15.25	11.18	Upgrade
Other Current Assets	-	31.36	40.39	84.05	126.03	38.82	Upgrade
Total Current Assets	-	3,294	2,947	2,536	1,997	1,348	Upgrade
Property, Plant & Equipment	-	1,531	1,256	1,154	834.36	677.53	Upgrade
Long-Term Investments	-	130.7	113.9	78.57	165.41	130.11	Upgrade
Goodwill	-	20.41	20.41	20.41	-	-	Upgrade
Other Intangible Assets	-	38.41	41.65	48.61	11.62	7.58	Upgrade
Other Long-Term Assets	-	64.35	48.83	59.48	69.67	45.35	Upgrade
Total Assets	-	5,079	4,428	3,897	3,078	2,209	Upgrade
Accounts Payable	-	385.05	387.78	423.08	417.77	353.19	Upgrade
Accrued Expenses	-	108.25	95.27	107.05	58.35	48.34	Upgrade
Short-Term Debt	-	266.39	208.26	243.27	348.97	143.4	Upgrade
Current Portion of Long-Term Debt	-	19.48	91.68	114.75	73.54	56.16	Upgrade
Current Portion of Leases	-	6.1	1.06	2.89	2.08	4.23	Upgrade
Current Income Taxes Payable	-	2.95	1.36	0.08	19.23	14.93	Upgrade
Current Unearned Revenue	-	3.11	3.13	3.15	-	-	Upgrade
Other Current Liabilities	-	29.94	33.4	58.42	34	56.71	Upgrade
Total Current Liabilities	-	821.27	821.93	952.68	953.94	676.97	Upgrade
Long-Term Debt	-	40.08	122.72	223.61	152.85	84.62	Upgrade
Long-Term Leases	-	87.46	1.08	2.14	1.94	4.02	Upgrade
Long-Term Unearned Revenue	-	0	0.08	0.15	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	59.97	55.65	54.69	48.26	43.3	Upgrade
Other Long-Term Liabilities	-	13.8	11.14	9.03	5.09	4.83	Upgrade
Total Liabilities	-	1,023	1,013	1,242	1,162	813.74	Upgrade
Common Stock	-	115.21	115.21	115.21	76.81	76.81	Upgrade
Retained Earnings	-	3,941	3,300	2,540	1,843	1,322	Upgrade
Comprehensive Income & Other	-	0.1	0.06	0.06	-3.54	-4.12	Upgrade
Shareholders' Equity	4,057	4,057	3,415	2,655	1,916	1,395	Upgrade
Total Liabilities & Equity	-	5,079	4,428	3,897	3,078	2,209	Upgrade
Total Debt	419.52	419.52	424.79	586.65	579.38	292.44	Upgrade
Net Cash (Debt)	370.85	367.05	-38.81	-406.29	-467.16	-132.81	Upgrade
Net Cash Per Share	6.42	6.37	-0.67	-7.05	-8.11	-2.31	Upgrade
Filing Date Shares Outstanding	57.53	57.6	57.6	57.6	57.6	57.6	Upgrade
Total Common Shares Outstanding	57.53	57.6	57.6	57.6	57.6	57.6	Upgrade
Working Capital	-	2,473	2,125	1,583	1,043	671.21	Upgrade
Book Value Per Share	70.53	70.42	59.28	46.09	33.26	24.22	Upgrade
Tangible Book Value	3,998	3,998	3,353	2,586	1,904	1,387	Upgrade
Tangible Book Value Per Share	69.50	69.40	58.21	44.89	33.06	24.09	Upgrade
Land	-	132.88	95.49	95.49	83.46	83.46	Upgrade
Buildings	-	309.95	303.38	301.4	266.42	44.52	Upgrade
Machinery	-	1,437	1,321	1,230	811.79	643.18	Upgrade
Construction In Progress	-	236.81	126.62	53.26	65.26	241.16	Upgrade

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