SBCL — Shivalik Bimetal Controls Balance Sheet

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Annual balance sheet for Shivalik Bimetal Controls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	112	181	476	826
Net Total Accounts Receivable
Net Total Receivables	464	707	1,010	1,173	1,131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,348	1,997	2,536	2,949	3,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	678	834	1,154	1,256	1,531
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,209	3,078	3,897	4,428	5,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	677	954	953	822	821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	814	1,162	1,242	1,013	1,023
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,395	1,916	2,655	3,415	4,057
Total Liabilities & Shareholders' Equity	2,209	3,078	3,897	4,428	5,079
Total Common Shares Outstanding