Shiva Texyarn Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	111.38	9.46	14.79	7.18	12.73
Cash & Short-Term Investments	111.38	9.46	14.79	7.18	12.73
Cash Growth	1077.28%	-36.03%	105.97%	-43.61%	-39.96%
Accounts Receivable	335.6	404.48	324.14	226.34	261.48
Other Receivables	7.24	18.08	29.77	47.17	64.81
Receivables	348.22	424.69	356.38	278.78	332.57
Inventory	611.08	738.22	559.51	578.05	988.93
Prepaid Expenses	-	21.92	19.76	15.64	13.58
Other Current Assets	56.02	33.53	40.76	109.19	145.05
Total Current Assets	1,127	1,228	991.2	988.83	1,493
Property, Plant & Equipment	1,475	1,688	1,807	1,935	1,823
Long-Term Investments	29	52.09	34.96	32.05	19.98
Other Intangible Assets	1.6	1.51	0.95	47.17	1.47
Other Long-Term Assets	77.66	71.34	57.42	70.72	90.61
Total Assets	2,710	3,041	2,892	3,083	3,436
Accounts Payable	109.08	236.33	203.86	241.59	135.87
Accrued Expenses	9.89	19.51	17.76	121.64	107.58
Short-Term Debt	-	589.73	501.09	372.95	759.3
Current Portion of Long-Term Debt	515.78	137.58	156.3	145.09	182.87
Current Portion of Leases	23.38	23.12	24.23	18.26	4.11
Current Income Taxes Payable	14.5	-	-	-	21.18
Current Unearned Revenue	-	-	-	0.21	0.21
Other Current Liabilities	169.88	137.85	129.38	46.21	82.83
Total Current Liabilities	842.51	1,144	1,033	945.94	1,294
Long-Term Debt	182.53	267.74	299.95	426.46	467.93
Long-Term Leases	10.94	37.71	69.09	79.94	-
Pension & Post-Retirement Benefits	4.07	3.03	5.35	6.3	7.41
Long-Term Deferred Tax Liabilities	214.8	228.78	250.59	283.02	241.52
Other Long-Term Liabilities	2.38	2.71	2.51	-	-
Total Liabilities	1,257	1,684	1,660	1,742	2,011
Common Stock	129.63	129.63	129.63	129.63	129.63
Additional Paid-In Capital	-	224.3	224.3	224.3	224.3
Retained Earnings	-	1,001	880.06	985.77	1,070
Comprehensive Income & Other	1,323	2.07	-2.2	1.42	0.51
Shareholders' Equity	1,453	1,357	1,232	1,341	1,425
Total Liabilities & Equity	2,710	3,041	2,892	3,083	3,436
Total Debt	732.63	1,056	1,051	1,043	1,414
Net Cash (Debt)	-621.25	-1,046	-1,036	-1,036	-1,401
Net Cash Per Share	-47.94	-80.72	-79.91	-79.88	-108.11
Filing Date Shares Outstanding	12.93	12.96	12.96	12.96	12.96
Total Common Shares Outstanding	12.93	12.96	12.96	12.96	12.96
Working Capital	284.2	83.7	-41.43	42.89	198.9
Book Value Per Share	112.39	104.66	95.02	103.46	109.91
Tangible Book Value	1,451	1,355	1,231	1,294	1,423
Tangible Book Value Per Share	112.26	104.54	94.95	99.82	109.80
Land	-	50.92	50.92	50.92	60.06
Buildings	-	689.64	690.23	642.16	604.49
Machinery	-	1,526	1,519	1,575	1,384
Construction In Progress	-	5.96	-	11.2	103.29