Shivalic Power Control Limited (NSE:SPCL)
India · Delayed Price · Currency is INR 52.10
+4.70 (9.92%)
Nov 5, 2026, 3:18 PM IST
Shivalic Power Control 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 | 167.03 | 202.77 | 222.77 | 12.83 | 10.47 | 30.78 |
Cash & Short-Term Investments | 167.03 | 202.77 | 222.77 | 12.83 | 10.47 | 30.78 |
Cash Growth | -1.16% | -8.98% | 1636.08% | 22.51% | -65.97% | 773.13% |
Accounts Receivable | 439.3 | 579.83 | 285.29 | 346.34 | 132.49 | 133.2 |
Other Receivables | - | 28.35 | 6.78 | - | 0.28 | 0.05 |
Receivables | 663.12 | 608.19 | 292.07 | 346.34 | 132.77 | 133.25 |
Inventory | 1,166 | 800.35 | 570.13 | 316.79 | 249.32 | 244.99 |
Prepaid Expenses | - | 2.14 | 0.57 | 1.35 | 1.84 | 0.75 |
Other Current Assets | 123.8 | 56.53 | 7 | 36.18 | 2.55 | 1.19 |
Total Current Assets | 2,120 | 1,670 | 1,093 | 713.49 | 396.96 | 410.96 |
Property, Plant & Equipment | 273.63 | 195.24 | 188.86 | 185.61 | 183 | 193.4 |
Long-Term Investments | - | - | - | - | - | 0.26 |
Goodwill | 14.43 | 14.43 | - | - | - | - |
Other Intangible Assets | 0.04 | 0.04 | 0.17 | 0.78 | - | - |
Long-Term Deferred Tax Assets | 4.73 | 4.3 | 2.5 | 0.82 | - | - |
Other Long-Term Assets | 21.3 | 14.27 | 3.54 | 4.8 | 3.45 | 5.13 |
Total Assets | 2,434 | 1,898 | 1,288 | 905.5 | 583.41 | 609.76 |
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 | 236.4 | 120.81 | 70.39 | 104.23 | 39.5 | 95.92 |
Accrued Expenses | 6.11 | 27.18 | 9.58 | 29.83 | 20.61 | 11.37 |
Short-Term Debt | 653.07 | 328.26 | 6.77 | 250.72 | 119.39 | 147.76 |
Current Portion of Long-Term Debt | - | 11.74 | 10.68 | 22.84 | 26.02 | 31.96 |
Current Income Taxes Payable | - | 5.07 | 1.62 | 6.31 | 17.53 | - |
Other Current Liabilities | 175.6 | 46.31 | 16.7 | 28.26 | 20.02 | 52.42 |
Total Current Liabilities | 1,071 | 539.37 | 115.74 | 442.18 | 243.07 | 339.43 |
Long-Term Debt | 20.24 | 38.76 | 35.03 | 45.94 | 89.99 | 92.54 |
Pension & Post-Retirement Benefits | 13.98 | 12.23 | 7.94 | 5.34 | - | 3.33 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.47 | 1.02 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 1,105 | 590.36 | 158.71 | 493.46 | 334.53 | 436.32 |
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 | 241.16 | 241.16 | 241.16 | 176.84 | 10.05 | 10.05 |
Additional Paid-In Capital | - | 573.41 | 573.41 | 45.08 | 74.5 | 74.5 |
Retained Earnings | - | 417.28 | 299.59 | 175.39 | 149.6 | 74.16 |
Comprehensive Income & Other | 1,026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
Total Common Equity | 1,267 | 1,247 | 1,129 | 412.04 | 248.88 | 173.44 |
Minority Interest | 61.96 | 61.31 | - | - | - | - |
Shareholders' Equity | 1,329 | 1,308 | 1,129 | 412.04 | 248.88 | 173.44 |
Total Liabilities & Equity | 2,434 | 1,898 | 1,288 | 905.5 | 583.41 | 609.76 |
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 | 673.31 | 378.77 | 52.48 | 319.5 | 235.4 | 272.27 |
Net Cash (Debt) | -506.28 | -175.99 | 170.29 | -306.66 | -224.92 | -241.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.04 | -7.30 | 7.54 | -17.90 | -13.16 | -14.13 |
Filing Date Shares Outstanding | 24.01 | 24.12 | 24.12 | 17.68 | 17.09 | 17.09 |
Total Common Shares Outstanding | 24.01 | 24.12 | 24.12 | 17.68 | 17.09 | 17.09 |
Working Capital | 1,049 | 1,131 | 976.8 | 271.3 | 153.89 | 71.53 |
Book Value Per Share | 52.77 | 51.69 | 46.81 | 23.30 | 14.56 | 10.15 |
Tangible Book Value | 1,253 | 1,232 | 1,129 | 411.26 | 248.88 | 173.44 |
Tangible Book Value Per Share | 52.17 | 51.09 | 46.80 | 23.26 | 14.56 | 10.15 |
Buildings | - | 57.51 | - | 51.47 | 51.47 | 51.47 |
Machinery | - | 187.61 | - | 158.25 | 139.79 | 138.01 |