Shalby Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
164.55 -7.75 (-4.50%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,703.621,607.531,281.361,193.54
Accumulated Depreciation Total -359.76-308.50-217.94-180.88
Other Liabilities Total 14.6014.5814.365.01
Accrued Expenses 18.0017.2912.629.92
Long Term Debt 136.67175.9767.4287.39
Common Stock Total 107.49107.41107.31108.01
Other Equity Total -1.720.931.370.51
Other Current Assets Total 0.060.0751.099.20
Prepaid Expenses 4.123.132.501.87
Total Assets 1,703.651,607.531,281.361,193.54
Current Portof LT Debt/ Capital Leases 60.0047.0229.8430.84
Additional Paid- In Capital 438.76438.03437.02443.87
Cash 34.7927.1812.2455.55
Total Equity 992.191,000.37927.69876.32
Long Term Investments 11.192.710.330.27
Retained Earnings( Accumulated Deficit) 447.67454.01381.98323.94
Total Common Shares Outstanding 10.7510.7410.7310.80
Property/ Plant/ Equipment Total- Gross 1,256.131,215.03892.12841.07
Tangible Book Valueper Share Common Eq 84.7786.1584.4479.19
Goodwill Net 56.8656.8610.1510.16
Total Liabilities 711.43607.16353.68317.22
Total Debt 475.93377.86180.51183.66
Short Term Investments 103.40132.08149.76146.70
Cashand Short Term Investments 138.18159.26162.00202.26
Total Receivables Net 183.98151.00110.97113.84
Notes Payable/ Short Term Debt 240.66103.9649.1043.49
Deferred Income Tax 63.1435.0243.4430.56
Accounts Receivable- Trade Net 175.35145.44107.71102.83
Property/ Plant/ Equipment Total- Net 896.37906.54674.19660.13
Minority Interest 3.147.41-0.07-0.14
Total Current Liabilities 455.29323.26194.38172.46
Total Inventory 331.63238.80190.70123.79
Accounts Payable 118.42129.5787.9270.73
Other Currentliabilities Total 18.2125.4214.9217.48
Total Long Term Debt 175.27226.89101.57109.33
Intangibles Net 24.1318.2011.3710.87
Other Long Term Assets Total 12.8318.1510.518.94
Note Receivable- Long Term 44.3152.8357.5652.20
Unrealized Gain( Loss) -0.01-0.01--
period Length 0.000.000.000.00
Total Current Assets 657.96552.25517.25450.96
Capital Lease Obligations 38.6050.9134.1521.94
Cash Equivalents -0.00--
*All figures in crores except per share values
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