Shalibhadra Finance Limited (BOM:511754)
India
· Delayed Price · Currency is INR 94.00
-0.70 (-0.74%)
At close: Mar 9, 2026
Shalibhadra Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.7 | 0.1 | 0.84 | 0.8 | 0.02 | Upgrade
|
| Long-Term Investments | - | 88.2 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 1,765 | 1,348 | 1,249 | 1,117 | 1,067 | Upgrade
|
| Other Receivables | - | 3.1 | 2.2 | 1.75 | 2 | 0.89 | Upgrade
|
| Property, Plant & Equipment | - | 33.8 | 26 | 25.29 | 23.4 | 23.75 | Upgrade
|
| Other Current Assets | - | 35.6 | 169.4 | 70.94 | 31 | 13.22 | Upgrade
|
| Other Long-Term Assets | - | 24.82 | 36.24 | 16.69 | - | 15.03 | Upgrade
|
| Total Assets | - | 1,954 | 1,582 | 1,364 | 1,174 | 1,120 | Upgrade
|
| Accounts Payable | - | 1.21 | 1.04 | 0.33 | 2.4 | 2.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 155.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 117.5 | 206.44 | 102.6 | 145.6 | 192.61 | Upgrade
|
| Long-Term Debt | - | 257.1 | 372.76 | 448.17 | 421.3 | 276.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.2 | 14.5 | Upgrade
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| Other Current Liabilities | - | 34.89 | 30.86 | 28.15 | 24.9 | 23.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.4 | 2.9 | 2.91 | 2.9 | 2.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | 0 | - | 0 | Upgrade
|
| Total Liabilities | - | 411.1 | 614.1 | 582.16 | 597.3 | 667.06 | Upgrade
|
| Common Stock | - | 77.2 | 70 | 62.71 | 50 | 50.03 | Upgrade
|
| Additional Paid-In Capital | - | 693.1 | 244.7 | 155.4 | - | - | Upgrade
|
| Retained Earnings | - | 603.4 | 499.1 | 409.67 | 460.2 | 402.46 | Upgrade
|
| Comprehensive Income & Other | - | 168.7 | 154.3 | 154.46 | 66.2 | - | Upgrade
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| Shareholders' Equity | 1,630 | 1,542 | 968.1 | 782.23 | 576.4 | 452.49 | Upgrade
|
| Total Liabilities & Equity | - | 1,954 | 1,582 | 1,364 | 1,174 | 1,120 | Upgrade
|
| Total Debt | 399.7 | 374.6 | 579.2 | 550.77 | 566.9 | 624.26 | Upgrade
|
| Net Cash (Debt) | -339.7 | -371.9 | -579.1 | -549.92 | -566.1 | -624.24 | Upgrade
|
| Net Cash Per Share | -7.00 | -12.07 | -20.68 | -22.17 | -28.29 | -31.19 | Upgrade
|
| Filing Date Shares Outstanding | 30.86 | 30.89 | 28 | 25.08 | 20.01 | 20.01 | Upgrade
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| Total Common Shares Outstanding | 30.86 | 30.89 | 28 | 25.08 | 20.01 | 20.01 | Upgrade
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| Working Capital | - | 1,653 | 1,282 | 1,191 | 977.2 | 692.49 | Upgrade
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| Book Value Per Share | 52.83 | 49.93 | 34.58 | 31.18 | 28.80 | 22.61 | Upgrade
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| Tangible Book Value | 1,630 | 1,542 | 968.1 | 782.23 | 576.4 | 452.49 | Upgrade
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| Tangible Book Value Per Share | 52.83 | 49.93 | 34.58 | 31.18 | 28.80 | 22.61 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.