Shalby Limited (NSE:SHALBY)
India
· Delayed Price · Currency is INR 201.25
-0.53 (-0.26%)
May 22, 2025, 3:29 PM IST
Shalby Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 271.8 | 122.44 | 555.76 | 64.81 | 84.6 | Upgrade
|
| Short-Term Investments | - | 0.18 | 35.19 | 1,219 | 1,073 | - | Upgrade
|
| Trading Asset Securities | - | 806.36 | 1,457 | 246.98 | 155.22 | 278.78 | Upgrade
|
| Cash & Short-Term Investments | 1,486 | 1,078 | 1,615 | 2,021 | 1,293 | 363.38 | Upgrade
|
| Cash Growth | -25.14% | -33.22% | -20.11% | 56.29% | 255.91% | 127.70% | Upgrade
|
| Accounts Receivable | - | 1,446 | 1,064 | 1,010 | 946.88 | 961.87 | Upgrade
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| Other Receivables | - | 24.87 | 24.33 | 122.07 | 99.34 | 74.39 | Upgrade
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| Receivables | - | 1,471 | 1,088 | 1,132 | 1,046 | 1,036 | Upgrade
|
| Inventory | - | 2,352 | 1,854 | 1,211 | 230.47 | 152.24 | Upgrade
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| Prepaid Expenses | - | 31.33 | 24.98 | 18.67 | 7.25 | 7.63 | Upgrade
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| Other Current Assets | - | 589.63 | 590.68 | 105.45 | 134.56 | 777.75 | Upgrade
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| Total Current Assets | - | 5,523 | 5,173 | 4,489 | 2,712 | 2,337 | Upgrade
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| Property, Plant & Equipment | - | 9,065 | 6,742 | 6,601 | 6,499 | 6,646 | Upgrade
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| Long-Term Investments | - | 27.09 | 3.32 | 2.73 | 56.17 | - | Upgrade
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| Goodwill | - | 568.59 | 101.53 | 101.55 | 101.55 | 101.55 | Upgrade
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| Other Intangible Assets | - | 181.96 | 113.73 | 108.74 | 71.08 | 42.19 | Upgrade
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| Other Long-Term Assets | - | 709.82 | 680.71 | 632.39 | 526.43 | 539.25 | Upgrade
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| Total Assets | - | 16,075 | 12,814 | 11,935 | 9,966 | 9,666 | Upgrade
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| Accounts Payable | - | 1,296 | 879.19 | 707.33 | 575.65 | 601.65 | Upgrade
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| Accrued Expenses | - | 247.74 | 176.93 | 141.01 | 63.4 | 63.35 | Upgrade
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| Short-Term Debt | - | 1,040 | 490.97 | 434.91 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 340.17 | 251.52 | 241.39 | 85.33 | 135.44 | Upgrade
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| Current Portion of Leases | - | 129.98 | 46.86 | 57 | 8.34 | 4.17 | Upgrade
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| Current Unearned Revenue | - | 10.61 | 10.27 | 10.17 | 9.27 | 9.26 | Upgrade
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| Other Current Liabilities | - | 168.81 | 88.1 | 132.76 | 75.5 | 18.7 | Upgrade
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| Total Current Liabilities | - | 3,233 | 1,944 | 1,725 | 817.49 | 832.57 | Upgrade
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| Long-Term Debt | - | 1,760 | 674.22 | 873.86 | 355 | 486.73 | Upgrade
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| Long-Term Leases | - | 509.13 | 341.48 | 133.58 | 92.59 | 44.74 | Upgrade
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| Long-Term Unearned Revenue | - | 85.66 | 93.64 | 103.21 | 100.34 | 109.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 350.16 | 434.36 | 305.62 | 227.85 | 177.9 | Upgrade
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| Other Long-Term Liabilities | - | 52.37 | 48.7 | 31.97 | 25.66 | 22.71 | Upgrade
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| Total Liabilities | - | 5,997 | 3,537 | 3,174 | 1,620 | 1,674 | Upgrade
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| Common Stock | - | 1,074 | 1,073 | 1,080 | 1,080 | 1,080 | Upgrade
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| Additional Paid-In Capital | - | 4,380 | 4,370 | 4,439 | 4,455 | 4,473 | Upgrade
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| Retained Earnings | - | 4,506 | 3,796 | 3,224 | 2,796 | 2,424 | Upgrade
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| Comprehensive Income & Other | - | 43.34 | 37.58 | 20.74 | 15.72 | 14.51 | Upgrade
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| Total Common Equity | 10,066 | 10,004 | 9,277 | 8,763 | 8,347 | 7,992 | Upgrade
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| Minority Interest | - | 74.13 | -0.69 | -1.39 | 0.16 | 0.5 | Upgrade
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| Shareholders' Equity | 10,121 | 10,078 | 9,276 | 8,762 | 8,347 | 7,992 | Upgrade
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| Total Liabilities & Equity | - | 16,075 | 12,814 | 11,935 | 9,966 | 9,666 | Upgrade
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| Total Debt | 4,633 | 3,779 | 1,805 | 1,741 | 541.26 | 671.08 | Upgrade
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| Net Cash (Debt) | -3,147 | -2,700 | -190.22 | 280.61 | 752.05 | -307.7 | Upgrade
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| Net Cash Growth | - | - | - | -62.69% | - | - | Upgrade
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| Net Cash Per Share | - | -24.95 | -1.76 | 2.60 | 6.96 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | - | 107.41 | 107.31 | 108.01 | 108.01 | 108.01 | Upgrade
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| Total Common Shares Outstanding | - | 107.41 | 107.31 | 108.01 | 108.01 | 108.01 | Upgrade
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| Working Capital | - | 2,290 | 3,229 | 2,764 | 1,894 | 1,505 | Upgrade
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| Book Value Per Share | - | 93.13 | 86.45 | 81.13 | 77.28 | 73.99 | Upgrade
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| Tangible Book Value | 9,289 | 9,253 | 9,062 | 8,553 | 8,174 | 7,848 | Upgrade
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| Tangible Book Value Per Share | - | 86.15 | 84.44 | 79.19 | 75.68 | 72.66 | Upgrade
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| Land | - | 1,840 | 940.57 | 934.32 | 1,264 | 1,264 | Upgrade
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| Buildings | - | 3,168 | 2,997 | 2,933 | 2,918 | 2,893 | Upgrade
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| Machinery | - | 5,415 | 4,494 | 4,250 | 3,593 | 3,492 | Upgrade
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| Construction In Progress | - | 106.45 | 61.64 | 45.12 | 39.94 | 30.24 | Upgrade
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| Leasehold Improvements | - | 779.2 | - | - | - | - | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.