SBCL.BO BSE
Shivalik Bimetal Controls Ltd.
1W: -6.8%
1M: +2.8%
3M: +33.5%
YTD: +107.6%
₹1,083.95 ($11.26)
+18.90 (+1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.4B
+25.2% ▲
Total Liabilities
$1.5B
+51.2% ▲
Shareholders Equity
$4.8B
+18.7% ▲
Cash & Investments
$971M
+22.8% ▲
Total Debt
$711M
+69.6% ▲
Net Debt
$642M
+273.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $790M | $70M |
| Short-Term Investments | $0 | $901M |
| Cash & ST Investments | $790M | $971M |
| Net Receivables | $1.1B | $1.6B |
| Inventory | $1.3B | $1.5B |
| Other Current Assets | $76M | $232M |
| Total Current Assets | $3.3B | $4.3B |
| Property, Plant & Equip. | $1.5B | $1.8B |
| Goodwill & Intangibles | $59M | $56M |
| Long-Term Investments | $150M | $167M |
| Other Non-Current Assets | $45M | $79M |
| Total Non-Current Assets | $1.8B | $2.1B |
| Total Assets | $5.1B | $6.4B |
| — Liabilities — | ||
| Accounts Payable | $385M | $559M |
| Short-Term Debt | $286M | $476M |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $141M | $189M |
| Total Current Liabilities | $821M | $1.2B |
| Long-Term Debt | $40M | $118M |
| Other Non-Current Liab. | $14M | $18M |
| Total Non-Current Liabilities | $201M | $309M |
| Total Liabilities | $1.0B | $1.5B |
| — Equity — | ||
| Common Stock | $115M | $115M |
| Retained Earnings | $3.9B | $4.7B |
| Accumulated OCI | $97K | $240K |
| Total Stockholders Equity | $4.1B | $4.8B |
| Total Liabilities & Equity | $5.1B | $6.4B |
| — Key Metrics — | ||
| Total Debt | $420M | $711M |
| Net Debt | -$371M | $642M |
| Total Investments | $150M | $1.1B |