SBC Exports Limited (BOM:542725)
India
· Delayed Price · Currency is INR 33.35
+0.05 (0.15%)
At close: Apr 28, 2026
SBC Exports 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 | - | 128.75 | 49.73 | 46.48 | 37.02 | 28.9 | Upgrade
|
| Cash & Short-Term Investments | 153.68 | 128.75 | 49.73 | 46.48 | 37.02 | 28.9 | Upgrade
|
| Cash Growth | 80.54% | 158.91% | 6.99% | 25.54% | 28.10% | -24.10% | Upgrade
|
| Accounts Receivable | - | 822.97 | 859.1 | 559.14 | 487.51 | 301.44 | Upgrade
|
| Other Receivables | - | 43.14 | 55.42 | 46.31 | 31.06 | 6.17 | Upgrade
|
| Receivables | - | 866.11 | 914.53 | 605.45 | 518.73 | 307.62 | Upgrade
|
| Inventory | - | 869.72 | 354.85 | 298.12 | 252.47 | 302.93 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 1.99 | 0.13 | 0.02 | 3.84 | Upgrade
|
| Other Current Assets | - | 493.5 | 153.3 | 57.04 | 50.07 | 68.8 | Upgrade
|
| Total Current Assets | - | 2,358 | 1,474 | 1,007 | 858.31 | 712.08 | Upgrade
|
| Property, Plant & Equipment | - | 285.51 | 237.38 | 82.99 | 58.28 | 44.94 | Upgrade
|
| Long-Term Investments | - | 53.89 | 62.65 | 42.01 | 23.16 | 3.86 | Upgrade
|
| Other Intangible Assets | - | 2.93 | 2.93 | 2.93 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 49.28 | - | 11.91 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.41 | 1.95 | Upgrade
|
| Other Long-Term Assets | - | 13.35 | 22.31 | 16.39 | 16.78 | - | Upgrade
|
| Total Assets | - | 2,714 | 1,849 | 1,152 | 970.85 | 762.83 | Upgrade
|
| Accounts Payable | - | 513.62 | 640.4 | 342.42 | 375.64 | 360.22 | Upgrade
|
| Accrued Expenses | - | 41.31 | 31.15 | 42.04 | 44.96 | 53.78 | Upgrade
|
| Short-Term Debt | - | 1,096 | 278.47 | 211.46 | 52.43 | 43.89 | Upgrade
|
| Current Income Taxes Payable | - | 49.47 | 35.94 | 24.32 | 17.09 | 7.76 | Upgrade
|
| Other Current Liabilities | - | 179.6 | 160.62 | 124.21 | 173.77 | 25 | Upgrade
|
| Total Current Liabilities | - | 1,880 | 1,147 | 744.45 | 663.89 | 490.64 | Upgrade
|
| Long-Term Debt | - | 267.1 | 248.92 | 57.14 | 41.74 | 47.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.26 | 3.09 | 2.18 | 1.2 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.88 | 8.59 | 2.89 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 2,158 | 1,407 | 806.66 | 706.83 | 538.09 | Upgrade
|
| Common Stock | - | 476.19 | 317.46 | 211.64 | 211.64 | 105.82 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 60.68 | Upgrade
|
| Retained Earnings | - | 42.43 | 82.51 | 111.19 | 47.8 | 58.36 | Upgrade
|
| Comprehensive Income & Other | - | 37.5 | 41.82 | 22.03 | 4.58 | -0.12 | Upgrade
|
| Shareholders' Equity | 705.46 | 556.11 | 441.79 | 344.86 | 264.02 | 224.74 | Upgrade
|
| Total Liabilities & Equity | - | 2,714 | 1,849 | 1,152 | 970.85 | 762.83 | Upgrade
|
| Total Debt | 1,986 | 1,363 | 527.38 | 268.6 | 94.17 | 91.34 | Upgrade
|
| Net Cash (Debt) | -1,832 | -1,234 | -477.66 | -222.12 | -57.15 | -62.44 | Upgrade
|
| Net Cash Per Share | -3.09 | -2.59 | -1.50 | -0.47 | -0.12 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 466.62 | 476.19 | 476.19 | 476.19 | 476.19 | 476.19 | Upgrade
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| Total Common Shares Outstanding | 466.62 | 476.19 | 476.19 | 476.19 | 476.19 | 476.19 | Upgrade
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| Working Capital | - | 478.66 | 327.83 | 262.76 | 194.43 | 221.44 | Upgrade
|
| Book Value Per Share | 1.49 | 1.17 | 0.93 | 0.72 | 0.55 | 0.47 | Upgrade
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| Tangible Book Value | 702.52 | 553.18 | 438.85 | 341.93 | 264.02 | 224.74 | Upgrade
|
| Tangible Book Value Per Share | 1.48 | 1.16 | 0.92 | 0.72 | 0.55 | 0.47 | Upgrade
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| Land | - | 181.43 | 166.16 | 17.68 | 17.68 | 17.68 | Upgrade
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| Buildings | - | 17.59 | 17.59 | 17.59 | 17.59 | 3.34 | Upgrade
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| Machinery | - | 129.7 | 109.26 | 91.02 | 57.61 | 51.44 | Upgrade
|
| Construction In Progress | - | 34.12 | 5.66 | 2.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.