Shalibhadra Finance Ltd
BSE:511754
Balance Sheet
Balance Sheet Decomposition
Shalibhadra Finance Ltd
Shalibhadra Finance Ltd
Balance Sheet
Shalibhadra Finance Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
0
|
4
|
5
|
5
|
8
|
6
|
12
|
32
|
27
|
53
|
13
|
32
|
72
|
170
|
38
|
|
| Cash |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
32
|
27
|
53
|
0
|
1
|
1
|
0
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
13
|
31
|
71
|
169
|
36
|
|
| Total Receivables |
8
|
7
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
26
|
21
|
5
|
2
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
8
|
7
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
25
|
20
|
3
|
0
|
0
|
0
|
|
| Inventory |
126
|
153
|
163
|
188
|
254
|
205
|
117
|
133
|
320
|
350
|
458
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
136
|
161
|
175
|
195
|
258
|
210
|
123
|
140
|
329
|
356
|
470
|
40
|
32
|
80
|
34
|
37
|
73
|
172
|
37
|
|
| PP&E Net |
7
|
10
|
10
|
10
|
8
|
9
|
8
|
8
|
9
|
13
|
16
|
20
|
21
|
22
|
24
|
23
|
25
|
26
|
34
|
|
| PP&E Gross |
7
|
10
|
10
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Accumulated Depreciation |
12
|
12
|
12
|
13
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
8
|
4
|
2
|
2
|
0
|
1
|
891
|
1 083
|
1 110
|
1 062
|
1 111
|
1 266
|
1 384
|
1 790
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
14
|
15
|
0
|
0
|
0
|
0
|
88
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
1
|
103
|
234
|
265
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
29
|
|
| Total Assets |
142
N/A
|
170
+20%
|
182
+7%
|
203
+12%
|
268
+32%
|
329
+23%
|
369
+12%
|
415
+12%
|
500
+21%
|
546
+9%
|
728
+33%
|
964
+32%
|
1 151
+19%
|
1 227
+7%
|
1 120
-9%
|
1 174
+5%
|
1 364
+16%
|
1 582
+16%
|
1 954
+23%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
103
|
206
|
179
|
|
| Other Current Liabilities |
12
|
13
|
17
|
18
|
15
|
29
|
36
|
42
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
14
|
19
|
19
|
20
|
25
|
32
|
39
|
46
|
54
|
4
|
4
|
0
|
0
|
0
|
0
|
146
|
103
|
206
|
180
|
|
| Long-Term Debt |
58
|
81
|
90
|
101
|
146
|
185
|
191
|
206
|
254
|
289
|
428
|
595
|
715
|
759
|
624
|
421
|
551
|
373
|
196
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
5
|
3
|
8
|
7
|
5
|
37
|
43
|
58
|
68
|
48
|
40
|
28
|
28
|
32
|
36
|
|
| Total Liabilities |
72
N/A
|
100
+38%
|
109
+9%
|
123
+13%
|
177
+44%
|
221
+25%
|
239
+8%
|
260
+9%
|
314
+21%
|
331
+5%
|
476
+44%
|
655
+38%
|
784
+20%
|
810
+3%
|
667
-18%
|
597
-10%
|
582
-3%
|
614
+5%
|
411
-33%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
116
|
63
|
70
|
77
|
|
| Retained Earnings |
20
|
20
|
23
|
30
|
41
|
58
|
80
|
104
|
136
|
165
|
202
|
259
|
316
|
367
|
402
|
460
|
720
|
898
|
791
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
693
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Total Equity |
70
N/A
|
70
+0%
|
73
+5%
|
81
+10%
|
91
+13%
|
108
+19%
|
130
+20%
|
154
+19%
|
186
+20%
|
215
+15%
|
252
+17%
|
309
+23%
|
367
+19%
|
417
+14%
|
452
+8%
|
576
+27%
|
782
+36%
|
968
+24%
|
1 542
+59%
|
|
| Total Liabilities & Equity |
142
N/A
|
170
+20%
|
182
+7%
|
203
+12%
|
268
+32%
|
329
+23%
|
369
+12%
|
415
+12%
|
500
+21%
|
546
+9%
|
728
+33%
|
964
+32%
|
1 151
+19%
|
1 227
+7%
|
1 120
-9%
|
1 174
+5%
|
1 364
+16%
|
1 582
+16%
|
1 954
+23%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
25
|
28
|
31
|
|