Shri Balaji Valve Components Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 96.73 | 77.71 | 84.51 | 50.27 |
| Cash Equivalents | 4.12 | 3.09 | 6.51 | 1.59 |
| Other Liabilities Total | 0.37 | 0.30 | 0.22 | 0.15 |
| Long Term Debt | 13.48 | 19.45 | 20.44 | 16.90 |
| Common Stock Total | 8.16 | 8.16 | 8.16 | 0.01 |
| Other Current Assets Total | 0.78 | 1.14 | 1.44 | 0.03 |
| Total Assets | 96.73 | 77.71 | 84.51 | 50.27 |
| Current Portof LT Debt/ Capital Leases | 9.47 | 3.44 | 2.64 | 1.42 |
| Total Equity | 52.90 | 44.34 | 37.84 | 7.96 |
| Retained Earnings( Accumulated Deficit) | 44.74 | 16.74 | 10.24 | 7.95 |
| Total Common Shares Outstanding | 0.82 | 0.82 | 0.82 | 0.82 |
| Tangible Book Valueper Share Common Eq | 64.66 | 54.31 | 46.37 | 9.76 |
| Total Liabilities | 43.83 | 33.37 | 46.67 | 42.31 |
| Total Debt | 22.96 | 23.95 | 30.77 | 28.78 |
| Cashand Short Term Investments | 4.12 | 6.04 | 6.61 | 1.59 |
| Total Receivables Net | 33.23 | 25.23 | 32.92 | 20.08 |
| Accounts Receivable- Trade Net | 27.98 | 24.62 | 30.45 | 17.93 |
| Property/ Plant/ Equipment Total- Net | 45.35 | 31.88 | 24.35 | 17.37 |
| Total Current Liabilities | 29.98 | 13.63 | 26.01 | 25.26 |
| Total Inventory | 12.10 | 8.14 | 12.60 | 8.52 |
| Accounts Payable | 15.38 | 5.46 | 10.55 | 9.48 |
| Other Currentliabilities Total | 5.13 | 2.30 | 3.95 | 3.04 |
| Total Long Term Debt | 13.48 | 19.45 | 20.44 | 16.90 |
| Intangibles Net | 0.14 | 0.03 | 0.00 | 0.00 |
| Other Long Term Assets Total | 1.00 | 3.78 | 4.12 | 0.34 |
| Total Current Assets | 50.24 | 42.03 | 56.04 | 32.57 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -8.41 | -4.74 | -2.67 |
| Accrued Expenses | - | 1.36 | 1.20 | 0.86 |
| Prepaid Expenses | - | 1.48 | 2.47 | 2.34 |
| Additional Paid- In Capital | - | 19.44 | 19.44 | - |
| Cash | - | 0.01 | 0.01 | - |
| Property/ Plant/ Equipment Total- Gross | - | 39.43 | 27.77 | 18.34 |
| Short Term Investments | - | 2.94 | 0.10 | - |
| Notes Payable/ Short Term Debt | - | 1.06 | 7.68 | 10.46 |
| Deferred Income Tax | - | - | - | 0.00 |
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