Shivalik Bimetal Controls Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	1,047	786.56	385.99	176.82	108.69
Short-Term Investments	-	-	-	3.54	3.54
Cash & Short-Term Investments	1,047	786.56	385.99	180.36	112.23
Cash Growth	33.11%	103.78%	114.01%	60.71%	-29.70%
Accounts Receivable	1,555	1,115	1,137	932.18	592.81
Other Receivables	-	36.1	88.48	2.18	1.84
Receivables	1,555	1,151	1,226	934.36	594.65
Inventory	1,530	1,312	1,279	1,320	1,149
Prepaid Expenses	-	12.7	15.22	17.5	15.25
Other Current Assets	156.08	31.36	40.39	84.05	126.03
Total Current Assets	4,289	3,294	2,947	2,536	1,997
Property, Plant & Equipment	1,769	1,531	1,256	1,154	834.36
Long-Term Investments	162.08	130.7	113.9	78.57	165.41
Goodwill	20.33	20.41	20.41	20.41	-
Other Intangible Assets	35.57	38.41	41.65	48.61	11.62
Other Long-Term Assets	83.97	64.35	48.83	59.48	69.67
Total Assets	6,360	5,079	4,428	3,897	3,078
Accounts Payable	558.8	385.05	387.78	423.08	417.77
Accrued Expenses	14.68	108.25	95.27	107.05	58.35
Short-Term Debt	-	266.39	208.26	243.27	348.97
Current Portion of Long-Term Debt	475.66	19.48	91.68	114.75	73.54
Current Portion of Leases	11.58	6.1	1.06	2.89	2.08
Current Income Taxes Payable	2.41	2.95	1.36	0.08	19.23
Current Unearned Revenue	-	3.11	3.13	3.15	-
Other Current Liabilities	174.12	29.94	33.4	58.42	34
Total Current Liabilities	1,237	821.27	821.93	952.68	953.94
Long-Term Debt	118.2	40.08	122.72	223.61	152.85
Long-Term Leases	105.92	87.46	1.08	2.14	1.94
Long-Term Unearned Revenue	-	0	0.08	0.15	-
Long-Term Deferred Tax Liabilities	66.85	59.97	55.65	54.69	48.26
Other Long-Term Liabilities	18.08	13.8	11.14	9.03	5.09
Total Liabilities	1,546	1,023	1,013	1,242	1,162
Common Stock	115.21	115.21	115.21	115.21	76.81
Retained Earnings	-	3,941	3,300	2,540	1,843
Comprehensive Income & Other	4,698	0.1	0.06	0.06	-3.54
Shareholders' Equity	4,813	4,057	3,415	2,655	1,916
Total Liabilities & Equity	6,360	5,079	4,428	3,897	3,078
Total Debt	711.36	419.52	424.79	586.65	579.38
Net Cash (Debt)	335.59	367.05	-38.81	-406.29	-467.16
Net Cash Growth	-8.57%	-	-	-	-
Net Cash Per Share	5.83	6.37	-0.67	-7.05	-8.11
Filing Date Shares Outstanding	57.37	57.6	57.6	57.6	57.6
Total Common Shares Outstanding	57.37	57.6	57.6	57.6	57.6
Working Capital	3,052	2,473	2,125	1,583	1,043
Book Value Per Share	83.90	70.42	59.28	46.09	33.26
Tangible Book Value	4,758	3,998	3,353	2,586	1,904
Tangible Book Value Per Share	82.92	69.40	58.21	44.89	33.06
Land	-	132.88	95.49	95.49	83.46
Buildings	-	309.95	303.38	301.4	266.42
Machinery	-	1,437	1,321	1,230	811.79
Construction In Progress	-	236.81	126.62	53.26	65.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.