Sibar Auto Parts Limited (BOM:520141)
India
· Delayed Price · Currency is INR 7.85
+0.27 (3.56%)
At close: Mar 9, 2026
Sibar Auto Parts 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 | - | 0.21 | 0.9 | 1.14 | 2.82 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 6.48 | 0.21 | 0.9 | 1.14 | 2.82 | 1.27 | Upgrade
|
| Cash Growth | 1342.76% | -76.41% | -21.29% | -59.59% | 121.62% | -67.68% | Upgrade
|
| Accounts Receivable | - | 47.38 | 47.31 | 46.18 | 78.2 | 41.03 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.54 | Upgrade
|
| Receivables | - | 47.38 | 47.31 | 46.18 | 78.2 | 41.56 | Upgrade
|
| Inventory | - | 39.3 | 49.07 | 45.16 | 30.96 | 28.45 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.19 | 0.41 | 0.22 | 0.38 | Upgrade
|
| Other Current Assets | - | 7.47 | 6.52 | 5.96 | 5.15 | 5.08 | Upgrade
|
| Total Current Assets | - | 94.73 | 103.99 | 98.85 | 117.36 | 76.75 | Upgrade
|
| Property, Plant & Equipment | - | 106.19 | 109.24 | 112.62 | 115.24 | 118.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 18.23 | 16.72 | 18.35 | 6.51 | 5.92 | Upgrade
|
| Other Long-Term Assets | - | 5.84 | 3.02 | 3.12 | 2.83 | 2.9 | Upgrade
|
| Total Assets | - | 224.99 | 232.97 | 232.94 | 241.95 | 203.93 | Upgrade
|
| Accounts Payable | - | 34.91 | 43.61 | 38.44 | 49.39 | 34.63 | Upgrade
|
| Accrued Expenses | - | 13.24 | 13.45 | 13.93 | 9.83 | 7.19 | Upgrade
|
| Short-Term Debt | - | 52.99 | 32.84 | 17.89 | 14.54 | 3.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.36 | 19.36 | 13.83 | 13.68 | 11.83 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.12 | - | Upgrade
|
| Total Current Liabilities | - | 107.49 | 109.26 | 84.09 | 87.55 | 57.09 | Upgrade
|
| Long-Term Debt | - | 6.04 | 12.52 | 25.11 | 37.69 | 33.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.42 | 0.47 | 0.67 | 1.01 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | - | 20.8 | 13.69 | 12.13 | 5.34 | 2.23 | Upgrade
|
| Total Liabilities | - | 134.75 | 135.93 | 122 | 131.59 | 94.79 | Upgrade
|
| Common Stock | - | 165.25 | 165.25 | 165.25 | 165.25 | 165.25 | Upgrade
|
| Additional Paid-In Capital | - | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | Upgrade
|
| Retained Earnings | - | -162.54 | -155.75 | -141.85 | -142.43 | -143.65 | Upgrade
|
| Comprehensive Income & Other | - | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | Upgrade
|
| Shareholders' Equity | 89.04 | 90.24 | 97.03 | 110.94 | 110.35 | 109.14 | Upgrade
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| Total Liabilities & Equity | - | 224.99 | 232.97 | 232.94 | 241.95 | 203.93 | Upgrade
|
| Total Debt | 72.32 | 65.38 | 64.71 | 56.82 | 65.91 | 49.16 | Upgrade
|
| Net Cash (Debt) | -65.84 | -65.17 | -63.81 | -55.68 | -63.08 | -47.89 | Upgrade
|
| Net Cash Per Share | -3.89 | -3.94 | -3.86 | -3.37 | -3.82 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 16.63 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | Upgrade
|
| Total Common Shares Outstanding | 16.63 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | Upgrade
|
| Working Capital | - | -12.76 | -5.27 | 14.76 | 29.82 | 19.67 | Upgrade
|
| Book Value Per Share | 5.19 | 5.46 | 5.87 | 6.71 | 6.68 | 6.60 | Upgrade
|
| Tangible Book Value | 89.04 | 90.24 | 97.03 | 110.94 | 110.35 | 109.14 | Upgrade
|
| Tangible Book Value Per Share | 5.19 | 5.46 | 5.87 | 6.71 | 6.68 | 6.60 | Upgrade
|
| Land | - | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 | Upgrade
|
| Buildings | - | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | Upgrade
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| Machinery | - | 103.04 | 100.66 | 98.49 | 95.54 | 93.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.