Shalby Limited (NSE:SHALBY)
India · Delayed Price · Currency is INR 127.49
+1.97 (1.57%)
Nov 12, 2026, 3:30 PM IST
Shalby Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 214.78 | 219.02 | 347.85 | 271.8 | 122.44 | 555.76 |
Short-Term Investments | 481.21 | 75.35 | 70.6 | 477.78 | 35.19 | 1,219 |
Trading Asset Securities | - | 622.6 | 946.28 | 806.36 | 1,457 | 246.98 |
Cash & Short-Term Investments | 695.99 | 916.97 | 1,365 | 1,556 | 1,615 | 2,021 |
Cash Growth | -34.49% | -32.81% | -12.29% | -3.65% | -20.11% | 56.29% |
Accounts Receivable | 2,766 | 2,284 | 1,752 | 1,446 | 1,064 | 1,010 |
Other Receivables | - | 5.28 | 21.5 | 24.87 | 24.33 | 122.07 |
Receivables | 2,766 | 2,305 | 1,791 | 1,471 | 1,088 | 1,132 |
Inventory | 3,747 | 3,764 | 3,192 | 2,352 | 1,854 | 1,211 |
Prepaid Expenses | - | 48.76 | 41.17 | 31.33 | 24.98 | 18.67 |
Other Current Assets | 288.75 | 158.73 | 190.9 | 112.03 | 590.68 | 105.45 |
Total Current Assets | 7,498 | 7,193 | 6,580 | 5,523 | 5,173 | 4,489 |
Property, Plant & Equipment | 9,587 | 9,762 | 8,964 | 9,065 | 6,742 | 6,601 |
Long-Term Investments | - | 16.73 | 111.88 | 27.09 | 3.32 | 2.73 |
Goodwill | 568.37 | 568.59 | 568.59 | 568.59 | 101.53 | 101.55 |
Other Intangible Assets | 337.69 | 316.54 | 241.35 | 181.96 | 113.73 | 108.74 |
Other Long-Term Assets | 578.45 | 534.23 | 571.87 | 709.82 | 680.71 | 632.39 |
Total Assets | 18,570 | 18,391 | 17,037 | 16,075 | 12,814 | 11,935 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,536 | 1,287 | 1,185 | 1,296 | 879.19 | 707.33 |
Accrued Expenses | 43.91 | 279.95 | 246.68 | 247.74 | 176.93 | 141.01 |
Short-Term Debt | - | 3,322 | 2,407 | 1,040 | 490.97 | 434.91 |
Current Portion of Long-Term Debt | 3,924 | 545.29 | 493.9 | 340.17 | 251.52 | 241.39 |
Current Portion of Leases | 141.04 | 135.09 | 106.11 | 129.98 | 46.86 | 57 |
Current Unearned Revenue | - | 10.61 | 10.61 | 10.61 | 10.27 | 10.17 |
Other Current Liabilities | 310.76 | 176.63 | 104.8 | 168.81 | 88.1 | 132.76 |
Total Current Liabilities | 5,956 | 5,757 | 4,553 | 3,233 | 1,944 | 1,725 |
Long-Term Debt | 1,447 | 1,529 | 1,367 | 1,760 | 674.22 | 873.86 |
Long-Term Leases | 342.72 | 414.58 | 385.98 | 509.13 | 341.48 | 133.58 |
Long-Term Unearned Revenue | - | 64.45 | 75.06 | 85.66 | 93.64 | 103.21 |
Pension & Post-Retirement Benefits | - | 36.4 | 20.41 | 7.76 | 1.23 | 0.71 |
Long-Term Deferred Tax Liabilities | 442.13 | 485.53 | 631.35 | 350.16 | 434.36 | 305.62 |
Other Long-Term Liabilities | 161.62 | 47.68 | 50.99 | 52.37 | 48.7 | 31.97 |
Total Liabilities | 8,350 | 8,334 | 7,084 | 5,997 | 3,537 | 3,174 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,076 | 1,075 | 1,075 | 1,074 | 1,073 | 1,080 |
Additional Paid-In Capital | - | 4,391 | 4,388 | 4,380 | 4,370 | 4,439 |
Retained Earnings | - | 4,815 | 4,439 | 4,506 | 3,796 | 3,224 |
Comprehensive Income & Other | 9,147 | -228.64 | 20.07 | 43.34 | 37.58 | 20.74 |
Total Common Equity | 10,223 | 10,052 | 9,922 | 10,004 | 9,277 | 8,763 |
Minority Interest | -2.81 | 4.59 | 31.4 | 74.13 | -0.69 | -1.39 |
Shareholders' Equity | 10,220 | 10,057 | 9,953 | 10,078 | 9,276 | 8,762 |
Total Liabilities & Equity | 18,570 | 18,391 | 17,037 | 16,075 | 12,814 | 11,935 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,855 | 5,946 | 4,759 | 3,779 | 1,805 | 1,741 |
Net Cash (Debt) | -5,159 | -5,029 | -3,395 | -2,223 | -190.22 | 280.61 |
Net Cash Growth | - | - | - | - | - | -62.69% |
Net Cash Per Share | -50.99 | -46.78 | -31.58 | -20.54 | -1.76 | 2.60 |
Filing Date Shares Outstanding | 113.38 | 107.52 | 107.49 | 107.41 | 107.31 | 108.01 |
Total Common Shares Outstanding | 113.38 | 107.52 | 107.49 | 107.41 | 107.31 | 108.01 |
Working Capital | 1,542 | 1,436 | 2,026 | 2,290 | 3,229 | 2,764 |
Book Value Per Share | 90.16 | 93.49 | 92.31 | 93.13 | 86.45 | 81.13 |
Tangible Book Value | 9,317 | 9,167 | 9,112 | 9,253 | 9,062 | 8,553 |
Tangible Book Value Per Share | 82.17 | 85.26 | 84.77 | 86.15 | 84.44 | 79.19 |
Land | - | 1,853 | 1,853 | 1,840 | 940.57 | 934.32 |
Buildings | - | 3,255 | 3,180 | 3,168 | 2,997 | 2,933 |
Machinery | - | 7,203 | 5,966 | 5,415 | 4,494 | 4,250 |
Construction In Progress | - | 3.93 | 80.42 | 106.45 | 61.64 | 45.12 |
Leasehold Improvements | - | 780.33 | 780.33 | 779.2 | - | - |