Shalby Limited (NSE:SHALBY)
India flag India · Delayed Price · Currency is INR
185.72
-0.59 (-0.32%)
Jul 4, 2025, 11:28 AM IST

Shalby Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
348.62271.8122.44555.7664.81
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Short-Term Investments
946.280.1835.191,2191,073
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Trading Asset Securities
-806.361,457246.98155.22
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Cash & Short-Term Investments
1,2951,0781,6152,0211,293
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Cash Growth
20.08%-33.22%-20.11%56.29%255.91%
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Accounts Receivable
1,7521,4461,0641,010946.88
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Other Receivables
-24.8724.33122.0799.34
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Receivables
1,7521,4711,0881,1321,046
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Inventory
3,1922,3521,8541,211230.47
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Prepaid Expenses
-31.3324.9818.677.25
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Other Current Assets
340.47589.63590.68105.45134.56
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Total Current Assets
6,5805,5235,1734,4892,712
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Property, Plant & Equipment
8,9649,0656,7426,6016,499
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Long-Term Investments
-27.093.322.7356.17
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Goodwill
568.59568.59101.53101.55101.55
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Other Intangible Assets
241.35181.96113.73108.7471.08
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Other Long-Term Assets
683.29709.82680.71632.39526.43
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Total Assets
17,03716,07512,81411,9359,966
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Accounts Payable
1,1841,296879.19707.33575.65
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Accrued Expenses
35.66247.74176.93141.0163.4
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Short-Term Debt
-1,040490.97434.91-
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Current Portion of Long-Term Debt
2,900340.17251.52241.3985.33
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Current Portion of Leases
106.11129.9846.86578.34
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Current Unearned Revenue
-10.6110.2710.179.27
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Other Current Liabilities
326.77168.8188.1132.7675.5
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Total Current Liabilities
4,5533,2331,9441,725817.49
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Long-Term Debt
1,3671,760674.22873.86355
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Long-Term Leases
385.98509.13341.48133.5892.59
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Long-Term Unearned Revenue
-85.6693.64103.21100.34
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Long-Term Deferred Tax Liabilities
631.35350.16434.36305.62227.85
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Other Long-Term Liabilities
145.9952.3748.731.9725.66
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Total Liabilities
7,0835,9973,5373,1741,620
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Common Stock
1,0751,0741,0731,0801,080
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Additional Paid-In Capital
-4,3804,3704,4394,455
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Retained Earnings
-4,5063,7963,2242,796
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Comprehensive Income & Other
8,84743.3437.5820.7415.72
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Total Common Equity
9,92210,0049,2778,7638,347
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Minority Interest
31.474.13-0.69-1.390.16
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Shareholders' Equity
9,95310,0789,2768,7628,347
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Total Liabilities & Equity
17,03716,07512,81411,9359,966
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Total Debt
4,7593,7791,8051,741541.26
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Net Cash (Debt)
-3,464-2,700-190.22280.61752.05
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Net Cash Growth
----62.69%-
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Net Cash Per Share
-35.54-24.95-1.762.606.96
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Filing Date Shares Outstanding
97.48107.41107.31108.01108.01
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Total Common Shares Outstanding
97.48107.41107.31108.01108.01
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Working Capital
2,0262,2903,2292,7641,894
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Book Value Per Share
101.7993.1386.4581.1377.28
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Tangible Book Value
9,1129,2539,0628,5538,174
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Tangible Book Value Per Share
93.4886.1584.4479.1975.68
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Land
-1,840940.57934.321,264
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Buildings
-3,1682,9972,9332,918
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Machinery
-5,4154,4944,2503,593
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Construction In Progress
-106.4561.6445.1239.94
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Leasehold Improvements
-779.2---
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.