Sybly Industries Limited (BOM:531499)
India
· Delayed Price · Currency is INR 1.850
-0.010 (-0.54%)
At close: Mar 10, 2026
Sybly Industries 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 | Sep '25 Sep 30, 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 | 2.34 | 0.07 | 0.81 | 0.3 | 0.35 | 0.32 | Upgrade
|
| Short-Term Investments | - | 2.25 | 2.31 | 5.55 | 4.81 | 5.4 | Upgrade
|
| Cash & Short-Term Investments | 2.34 | 2.32 | 3.12 | 5.84 | 5.16 | 5.72 | Upgrade
|
| Cash Growth | 1259.30% | -25.60% | -46.59% | 13.30% | -9.77% | 4.68% | Upgrade
|
| Accounts Receivable | 197.51 | 197.83 | 18.65 | 57.87 | 62.17 | 64.83 | Upgrade
|
| Other Receivables | - | 1.54 | 1.54 | - | - | - | Upgrade
|
| Receivables | 197.51 | 199.37 | 20.19 | 57.87 | 62.24 | 64.86 | Upgrade
|
| Inventory | 22.91 | - | - | 1.53 | 12.09 | 23.23 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0.09 | 0.16 | Upgrade
|
| Other Current Assets | 1.74 | 0.19 | 0.2 | 1.9 | 2.54 | 3.59 | Upgrade
|
| Total Current Assets | 224.5 | 201.88 | 23.5 | 67.16 | 82.11 | 97.56 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 38.8 | 93.11 | 140.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.65 | 37.65 | 37.65 | 25.57 | 19.57 | 8.89 | Upgrade
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| Other Long-Term Assets | -0 | 4.68 | 4.68 | 4.68 | 6.59 | 6.81 | Upgrade
|
| Total Assets | 266.83 | 244.21 | 65.84 | 136.21 | 201.39 | 253.96 | Upgrade
|
| Accounts Payable | 62.57 | 62.57 | 0.72 | 9.67 | 23.43 | 25.35 | Upgrade
|
| Accrued Expenses | 0.09 | 0.11 | 0.05 | 0.08 | 2.25 | 2.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | 30.2 | 49.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.25 | 5 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.06 | - | Upgrade
|
| Other Current Liabilities | -0 | -0 | 0.44 | 4.18 | 13.47 | 13.46 | Upgrade
|
| Total Current Liabilities | 62.65 | 62.67 | 1.21 | 23.18 | 74.4 | 91.31 | Upgrade
|
| Long-Term Debt | 175.41 | 175.41 | 56.09 | 60.68 | 34.15 | 54.28 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 238.06 | 238.08 | 57.3 | 83.85 | 108.55 | 145.59 | Upgrade
|
| Common Stock | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | Upgrade
|
| Retained Earnings | -62.79 | -85.43 | -83.03 | -47.7 | -25.46 | -36.44 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | 8.5 | 26.74 | 53.25 | Upgrade
|
| Shareholders' Equity | 28.77 | 6.13 | 8.54 | 52.36 | 92.84 | 108.37 | Upgrade
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| Total Liabilities & Equity | 266.83 | 244.21 | 65.84 | 136.21 | 201.39 | 253.96 | Upgrade
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| Total Debt | 175.41 | 175.41 | 56.09 | 69.93 | 69.35 | 103.99 | Upgrade
|
| Net Cash (Debt) | -173.07 | -173.09 | -52.96 | -64.08 | -64.19 | -98.28 | Upgrade
|
| Net Cash Per Share | -19.00 | -18.90 | -5.78 | -7.00 | -7.01 | -10.71 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | Upgrade
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| Total Common Shares Outstanding | 11 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | Upgrade
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| Working Capital | 161.85 | 139.21 | 22.29 | 43.98 | 7.71 | 6.24 | Upgrade
|
| Book Value Per Share | 2.62 | 0.67 | 0.93 | 5.72 | 10.14 | 11.84 | Upgrade
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| Tangible Book Value | 28.77 | 6.13 | 8.54 | 52.36 | 92.84 | 108.37 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 0.67 | 0.93 | 5.72 | 10.14 | 11.84 | Upgrade
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| Land | - | - | - | 25.39 | 47.96 | 86.5 | Upgrade
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| Buildings | - | - | - | 32.52 | 88.85 | 93.27 | Upgrade
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| Machinery | - | - | - | 9.04 | 208.46 | 213.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.