Shiva Suitings Limited (BOM:521003)

Shiva Suitings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.07	0.28	0.1	0.89	0.31	0.04
Cash & Short-Term Investments	0.07	0.28	0.1	0.89	0.31	0.04
Cash Growth	-58.96%	196.44%	-89.26%	187.28%	605.17%	-66.38%
Accounts Receivable	6.64	7.96	12	17.05	9.97	12.47
Other Receivables	5.41	0.23	0.33	0.25	0.31	0.42
Receivables	12.06	8.19	12.32	17.3	10.28	12.89
Inventory	32.91	2.68	2.23	2.64	2.2	0.45
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.03
Other Current Assets	1.92	10.12	6.3	5.53	6.5	5.8
Total Current Assets	46.96	21.28	20.95	26.36	19.3	19.21
Total Assets	46.96	21.28	20.95	26.36	19.3	19.21
Accounts Payable	-	-	-	6.14	-	-
Accrued Expenses	-	0.35	0.39	0.21	0.34	0.67
Short-Term Debt	-	-	0.17	-	-	-
Current Income Taxes Payable	-0.05	0.12	0.11	0.22	0.15	0.17
Other Current Liabilities	26.38	-	-	-	0.01	-
Total Current Liabilities	26.32	0.47	0.67	6.57	0.5	0.84
Total Liabilities	26.32	0.47	0.67	6.57	0.5	0.84
Common Stock	15.5	15.5	15.5	15.5	15.5	15.5
Retained Earnings	5.1	5.31	4.77	4.29	3.3	2.86
Shareholders' Equity	20.64	20.81	20.28	19.79	18.8	18.36
Total Liabilities & Equity	46.96	21.28	20.95	26.36	19.3	19.21
Total Debt	-	-	0.17	-	-	-
Net Cash (Debt)	0.07	0.28	-0.07	0.89	0.31	0.04
Net Cash Growth	-58.96%	-	-	187.28%	605.17%	-66.38%
Net Cash Per Share	0.05	0.18	-0.05	0.57	0.20	0.03
Filing Date Shares Outstanding	1.56	1.55	1.55	1.55	1.55	1.55
Total Common Shares Outstanding	1.56	1.55	1.55	1.55	1.55	1.55
Working Capital	20.64	20.81	20.28	19.79	18.8	18.36
Book Value Per Share	13.26	13.42	13.08	12.77	12.13	11.84
Tangible Book Value	20.64	20.81	20.28	19.79	18.8	18.36
Tangible Book Value Per Share	13.26	13.42	13.08	12.77	12.13	11.84

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