Also trades as: SHBCLQ.BO (BSE) · $vol 0M
SBCL.NS NSE
Shivalik Bimetal Controls Limited
1W: -6.7%
1M: +1.8%
3M: +34.3%
YTD: +107.5%
1Y: +104.4%
3Y: +86.9%
5Y: +1120.0%
₹1,078.80 ($11.21)
+12.40 (+1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.4B
+25.2% ▲
5Y CAGR: +23.6%
Total Liabilities
$1.5B
+51.2% ▲
5Y CAGR: +13.7%
Shareholders Equity
$4.8B
+18.7% ▲
5Y CAGR: +28.1%
Cash & Investments
$971M
+22.8% ▲
5Y CAGR: +43.5%
Total Debt
$711M
+69.6% ▲
5Y CAGR: +19.5%
Net Debt
$642M
+273.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109M | $177M | $386M | $790M | $70M |
| Short-Term Investments | $4M | $4M | $2M | $0 | $901M |
| Cash & ST Investments | $112M | $180M | $388M | $790M | $971M |
| Net Receivables | $595M | $932M | $1.1B | $1.1B | $1.6B |
| Inventory | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B |
| Other Current Assets | $126M | $87M | $129M | $76M | $232M |
| Total Current Assets | $2.0B | $2.5B | $2.9B | $3.3B | $4.3B |
| Property, Plant & Equip. | $834M | $1.2B | $1.3B | $1.5B | $1.8B |
| Goodwill & Intangibles | $12M | $69M | $62M | $59M | $56M |
| Long-Term Investments | $162M | $98M | $133M | $150M | $167M |
| Other Non-Current Assets | $7M | $17M | $27M | $45M | $79M |
| Total Non-Current Assets | $1.1B | $1.4B | $1.5B | $1.8B | $2.1B |
| Total Assets | $3.1B | $3.9B | $4.4B | $5.1B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $418M | $423M | $390M | $385M | $559M |
| Short-Term Debt | $423M | $358M | $300M | $286M | $476M |
| Deferred Revenue | $32M | $86M | $27M | $0 | $0 |
| Other Current Liabilities | $2M | -$25M | $61M | $141M | $189M |
| Total Current Liabilities | $954M | $953M | $822M | $821M | $1.2B |
| Long-Term Debt | $153M | $224M | $123M | $40M | $118M |
| Other Non-Current Liab. | $5M | $9M | $11M | $14M | $18M |
| Total Non-Current Liabilities | $208M | $290M | $191M | $201M | $309M |
| Total Liabilities | $1.2B | $1.2B | $1.0B | $1.0B | $1.5B |
| — Equity — | |||||
| Common Stock | $77M | $115M | $115M | $115M | $115M |
| Retained Earnings | $1.8B | $2.5B | $3.3B | $3.9B | $4.7B |
| Accumulated OCI | -$4M | -$8M | $57K | $97K | $240K |
| Total Stockholders Equity | $1.9B | $2.7B | $3.4B | $4.1B | $4.8B |
| Total Liabilities & Equity | $3.1B | $3.9B | $4.4B | $5.1B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $579M | $587M | $425M | $420M | $711M |
| Net Debt | $471M | $410M | $39M | -$371M | $642M |
| Total Investments | $165M | $101M | $135M | $150M | $1.1B |