Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.52
11.52
11.52
11.52
7.68
7.68
Share Warrants & Outstandings
Total Reserve
469.83
394.14
329.99
253.98
183.92
131.82
Shareholder's Funds
481.35
405.66
341.51
265.50
191.60
139.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.82
8.75
12.27
22.36
15.29
8.46
Secured Loans
11.82
8.75
4.83
12.00
1.39
0.75
Unsecured Loans
0.00
0.00
7.44
10.37
13.90
7.71
Deferred Tax Assets / Liabilities
6.68
6.00
5.57
5.47
4.83
4.33
Other Long Term Liabilities
10.59
8.75
0.12
0.23
0.19
0.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.81
1.38
1.11
0.90
0.51
0.48
Total Non-Current Liabilities
30.90
24.87
19.07
28.96
20.81
13.68
Current Liabilities
Trade Payables
55.88
38.51
38.78
42.31
41.78
35.32
Other Current Liabilities
18.81
14.07
13.03
16.29
11.32
12.16
Short Term Borrowings
47.57
23.85
29.99
35.80
42.25
19.96
Short Term Provisions
1.47
0.96
0.39
0.87
0.05
0.26
Total Current Liabilities
123.72
77.39
82.19
95.27
95.39
67.70
Total Liabilities
635.98
507.92
442.77
389.73
307.81
220.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.04
186.87
178.93
169.54
116.81
77.65
Less: Accumulated Depreciation
81.16
70.83
61.49
54.29
39.90
34.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.87
116.05
117.43
115.25
76.91
43.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.83
23.68
12.66
5.33
6.53
24.12
Intangible assets under development
1.03
0.30
1.50
1.38
1.02
0.67
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.13
14.76
13.08
9.78
18.46
14.93
Long Term Loans & Advances
5.37
3.92
2.54
3.67
4.76
2.50
Other Non Current Assets
1.11
0.82
0.65
0.36
0.29
0.12
Total Non-Current Assets
207.10
178.53
148.07
136.13
108.11
86.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
153.03
131.23
127.94
131.97
114.88
70.14
Sundry Debtors
155.55
111.49
113.74
93.22
59.28
42.82
Cash and Bank
104.70
79.04
38.89
17.91
11.82
15.93
Other Current Assets
1.37
4.88
10.47
2.45
2.11
2.32
Short Term Loans and Advances
14.24
2.75
3.65
8.05
11.60
3.61
Total Current Assets
428.88
329.39
294.69
253.60
199.70
134.82
Net Current Assets (Including Current Investments)
305.15
252.01
212.50
158.33
104.31
67.12
Total Current Assets Excluding Current Investments
428.88
329.39
294.69
253.60
199.70
134.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
635.98
507.92
442.77
389.73
307.81
220.87
Contingent Liabilities
11.34
15.45
35.44
39.31
35.87
31.86
Total Debt
59.39
32.60
42.27
58.16
57.54
28.42
Book Value per share (adjusted)
83.56
70.42
59.29
46.09
33.26
24.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 82.18% vs -22.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 21.03% vs 7,191.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.01% vs 7.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 22.83% vs 12.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.20% vs 11.78% in Mar 2025
Compare Balance Sheet Results of Shivalik Bimetal
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.52
26.47
-14.95
-56.48%
Share Warrants & Outstandings
Total Reserve
469.83
420.81
49.02
11.65%
Shareholder's Funds
481.35
447.27
34.08
7.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.82
0.62
11.20
1,806.45%
Secured Loans
11.82
0.62
11.20
1,806.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.68
0.90
5.78
642.22%
Other Long Term Liabilities
10.59
5.52
5.07
91.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.81
0.00
1.81
0.00%
Total Non-Current Liabilities
30.90
7.03
23.87
339.54%
Current Liabilities
Trade Payables
55.88
80.71
-24.83
-30.76%
Other Current Liabilities
18.81
29.55
-10.74
-36.35%
Short Term Borrowings
47.57
0.45
47.12
10,471.11%
Short Term Provisions
1.47
0.00
1.47
0.00%
Total Current Liabilities
123.72
110.71
13.01
11.75%
Total Liabilities
635.98
565.02
70.96
12.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.04
320.21
-112.17
-35.03%
Less: Accumulated Depreciation
81.16
114.24
-33.08
-28.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
126.87
205.97
-79.10
-38.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.83
23.10
10.73
46.45%
Intangible assets under development
1.03
0.00
1.03
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18.13
0.01
18.12
181,200.00%
Long Term Loans & Advances
5.37
5.64
-0.27
-4.79%
Other Non Current Assets
1.11
0.18
0.93
516.67%
Total Non-Current Assets
207.10
242.30
-35.20
-14.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
153.03
83.72
69.31
82.79%
Sundry Debtors
155.55
129.82
25.73
19.82%
Cash and Bank
104.70
69.65
35.05
50.32%
Other Current Assets
1.37
1.76
-0.39
-22.16%
Short Term Loans and Advances
14.24
37.76
-23.52
-62.29%
Total Current Assets
428.88
322.71
106.17
32.90%
Net Current Assets (Including Current Investments)
305.15
212.00
93.15
43.94%
Total Current Assets Excluding Current Investments
428.88
322.71
106.17
32.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
635.98
565.02
70.96
12.56%
Contingent Liabilities
11.34
47.44
-36.10
-76.10%
Total Debt
59.39
1.07
58.32
5,450.47%
Book Value per share (adjusted)
83.56
33.80
49.76
147.22%
Annual - Borrowings
Borrowings 59.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.18% vs -22.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.03% vs 7,191.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 160.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.01% vs 7.40% in Mar 2025
Annual - Investments
Investments 18.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.83% vs 12.84% in Mar 2025
Annual - Current Assets
Current Assets 428.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.20% vs 11.78% in Mar 2025
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