Shalby Limited (NSE:SHALBY)
185.72
-0.59 (-0.32%)
Jul 4, 2025, 11:28 AM IST
Shalby 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 | 348.62 | 271.8 | 122.44 | 555.76 | 64.81 | Upgrade
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Short-Term Investments | 946.28 | 0.18 | 35.19 | 1,219 | 1,073 | Upgrade
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Trading Asset Securities | - | 806.36 | 1,457 | 246.98 | 155.22 | Upgrade
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Cash & Short-Term Investments | 1,295 | 1,078 | 1,615 | 2,021 | 1,293 | Upgrade
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Cash Growth | 20.08% | -33.22% | -20.11% | 56.29% | 255.91% | Upgrade
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Accounts Receivable | 1,752 | 1,446 | 1,064 | 1,010 | 946.88 | Upgrade
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Other Receivables | - | 24.87 | 24.33 | 122.07 | 99.34 | Upgrade
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Receivables | 1,752 | 1,471 | 1,088 | 1,132 | 1,046 | Upgrade
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Inventory | 3,192 | 2,352 | 1,854 | 1,211 | 230.47 | Upgrade
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Prepaid Expenses | - | 31.33 | 24.98 | 18.67 | 7.25 | Upgrade
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Other Current Assets | 340.47 | 589.63 | 590.68 | 105.45 | 134.56 | Upgrade
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Total Current Assets | 6,580 | 5,523 | 5,173 | 4,489 | 2,712 | Upgrade
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Property, Plant & Equipment | 8,964 | 9,065 | 6,742 | 6,601 | 6,499 | Upgrade
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Long-Term Investments | - | 27.09 | 3.32 | 2.73 | 56.17 | Upgrade
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Goodwill | 568.59 | 568.59 | 101.53 | 101.55 | 101.55 | Upgrade
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Other Intangible Assets | 241.35 | 181.96 | 113.73 | 108.74 | 71.08 | Upgrade
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Other Long-Term Assets | 683.29 | 709.82 | 680.71 | 632.39 | 526.43 | Upgrade
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Total Assets | 17,037 | 16,075 | 12,814 | 11,935 | 9,966 | Upgrade
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Accounts Payable | 1,184 | 1,296 | 879.19 | 707.33 | 575.65 | Upgrade
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Accrued Expenses | 35.66 | 247.74 | 176.93 | 141.01 | 63.4 | 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 | 2,900 | 340.17 | 251.52 | 241.39 | 85.33 | Upgrade
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Current Portion of Leases | 106.11 | 129.98 | 46.86 | 57 | 8.34 | Upgrade
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Current Unearned Revenue | - | 10.61 | 10.27 | 10.17 | 9.27 | Upgrade
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Other Current Liabilities | 326.77 | 168.81 | 88.1 | 132.76 | 75.5 | Upgrade
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Total Current Liabilities | 4,553 | 3,233 | 1,944 | 1,725 | 817.49 | Upgrade
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Long-Term Debt | 1,367 | 1,760 | 674.22 | 873.86 | 355 | Upgrade
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Long-Term Leases | 385.98 | 509.13 | 341.48 | 133.58 | 92.59 | Upgrade
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Long-Term Unearned Revenue | - | 85.66 | 93.64 | 103.21 | 100.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 631.35 | 350.16 | 434.36 | 305.62 | 227.85 | Upgrade
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Other Long-Term Liabilities | 145.99 | 52.37 | 48.7 | 31.97 | 25.66 | Upgrade
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Total Liabilities | 7,083 | 5,997 | 3,537 | 3,174 | 1,620 | Upgrade
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Common Stock | 1,075 | 1,074 | 1,073 | 1,080 | 1,080 | Upgrade
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Additional Paid-In Capital | - | 4,380 | 4,370 | 4,439 | 4,455 | Upgrade
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Retained Earnings | - | 4,506 | 3,796 | 3,224 | 2,796 | Upgrade
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Comprehensive Income & Other | 8,847 | 43.34 | 37.58 | 20.74 | 15.72 | Upgrade
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Total Common Equity | 9,922 | 10,004 | 9,277 | 8,763 | 8,347 | Upgrade
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Minority Interest | 31.4 | 74.13 | -0.69 | -1.39 | 0.16 | Upgrade
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Shareholders' Equity | 9,953 | 10,078 | 9,276 | 8,762 | 8,347 | Upgrade
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Total Liabilities & Equity | 17,037 | 16,075 | 12,814 | 11,935 | 9,966 | Upgrade
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Total Debt | 4,759 | 3,779 | 1,805 | 1,741 | 541.26 | Upgrade
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Net Cash (Debt) | -3,464 | -2,700 | -190.22 | 280.61 | 752.05 | Upgrade
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Net Cash Growth | - | - | - | -62.69% | - | Upgrade
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Net Cash Per Share | -35.54 | -24.95 | -1.76 | 2.60 | 6.96 | Upgrade
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Filing Date Shares Outstanding | 97.48 | 107.41 | 107.31 | 108.01 | 108.01 | Upgrade
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Total Common Shares Outstanding | 97.48 | 107.41 | 107.31 | 108.01 | 108.01 | Upgrade
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Working Capital | 2,026 | 2,290 | 3,229 | 2,764 | 1,894 | Upgrade
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Book Value Per Share | 101.79 | 93.13 | 86.45 | 81.13 | 77.28 | Upgrade
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Tangible Book Value | 9,112 | 9,253 | 9,062 | 8,553 | 8,174 | Upgrade
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Tangible Book Value Per Share | 93.48 | 86.15 | 84.44 | 79.19 | 75.68 | Upgrade
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Land | - | 1,840 | 940.57 | 934.32 | 1,264 | Upgrade
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Buildings | - | 3,168 | 2,997 | 2,933 | 2,918 | Upgrade
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Machinery | - | 5,415 | 4,494 | 4,250 | 3,593 | Upgrade
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Construction In Progress | - | 106.45 | 61.64 | 45.12 | 39.94 | 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.