Shiva Texyarn Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	9.46	14.79	7.18	12.73	21.21
Cash & Short-Term Investments	35.14	9.46	14.79	7.18	12.73	21.21
Cash Growth	-34.77%	-36.03%	105.97%	-43.61%	-39.96%	63.30%
Accounts Receivable	-	404.48	324.14	226.34	261.48	341.79
Other Receivables	-	18.08	29.77	47.17	64.81	18.55
Receivables	-	424.69	356.38	278.78	332.57	366.38
Inventory	-	738.22	559.51	578.05	988.93	723.09
Prepaid Expenses	-	21.92	19.76	15.64	13.58	11.66
Other Current Assets	-	33.53	40.76	109.19	145.05	155.33
Total Current Assets	-	1,228	991.2	988.83	1,493	1,278
Property, Plant & Equipment	-	1,688	1,807	1,935	1,823	1,758
Long-Term Investments	-	52.09	34.96	32.05	19.98	11
Other Intangible Assets	-	1.51	0.95	47.17	1.47	8.72
Other Long-Term Assets	-	71.34	57.42	70.72	90.61	38.48
Total Assets	-	3,041	2,892	3,083	3,436	3,101
Accounts Payable	-	236.33	203.86	241.59	135.87	355.92
Accrued Expenses	-	19.51	17.76	121.64	107.58	12.12
Short-Term Debt	-	589.73	501.09	372.95	759.3	491.38
Current Portion of Long-Term Debt	-	137.58	156.3	145.09	182.87	155
Current Portion of Leases	-	23.12	24.23	18.26	4.11	1.97
Current Income Taxes Payable	-	-	-	-	21.18	8.28
Current Unearned Revenue	-	-	-	0.21	0.21	0.22
Other Current Liabilities	-	137.85	129.38	46.21	82.83	56.23
Total Current Liabilities	-	1,144	1,033	945.94	1,294	1,081
Long-Term Debt	-	267.74	299.95	426.46	467.93	558.43
Long-Term Leases	-	37.71	69.09	79.94	-	4.52
Pension & Post-Retirement Benefits	-	3.03	5.35	6.3	7.41	11.01
Long-Term Deferred Tax Liabilities	-	228.78	250.59	283.02	241.52	209.74
Other Long-Term Liabilities	-	2.71	2.51	-	-	-
Total Liabilities	-	1,684	1,660	1,742	2,011	1,865
Common Stock	-	129.63	129.63	129.63	129.63	129.63
Additional Paid-In Capital	-	224.3	224.3	224.3	224.3	224.3
Retained Earnings	-	1,001	880.06	985.77	1,070	885.75
Comprehensive Income & Other	-	2.07	-2.2	1.42	0.51	-3.45
Shareholders' Equity	1,432	1,357	1,232	1,341	1,425	1,236
Total Liabilities & Equity	-	3,041	2,892	3,083	3,436	3,101
Total Debt	1,038	1,056	1,051	1,043	1,414	1,211
Net Cash (Debt)	-1,003	-1,046	-1,036	-1,036	-1,401	-1,190
Net Cash Per Share	-77.41	-80.72	-79.91	-79.88	-108.11	-91.81
Filing Date Shares Outstanding	12.93	12.96	12.96	12.96	12.96	12.96
Total Common Shares Outstanding	12.93	12.96	12.96	12.96	12.96	12.96
Working Capital	-	83.7	-41.43	42.89	198.9	196.55
Book Value Per Share	110.47	104.66	95.02	103.46	109.91	95.37
Tangible Book Value	1,430	1,355	1,231	1,294	1,423	1,228
Tangible Book Value Per Share	110.36	104.54	94.95	99.82	109.80	94.70
Land	-	50.92	50.92	50.92	60.06	57.16
Buildings	-	689.64	690.23	642.16	604.49	597.58
Machinery	-	1,526	1,519	1,575	1,384	1,288
Construction In Progress	-	5.96	-	11.2	103.29	29.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.