Shiva Suitings 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	0.11	0.28	0.1	0.89	0.31
Cash & Short-Term Investments	0.11	0.28	0.1	0.89	0.31
Cash Growth	-62.26%	196.44%	-89.26%	187.28%	605.17%
Accounts Receivable	1.01	7.96	12	17.05	9.97
Other Receivables	5.37	0.23	0.33	0.25	0.31
Receivables	6.37	8.19	12.32	17.3	10.28
Inventory	16.86	2.68	2.23	2.64	2.2
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	4.49	10.12	6.3	5.53	6.5
Total Current Assets	28.12	21.28	20.95	26.36	19.3
Total Assets	28.12	21.28	20.95	26.36	19.3
Accounts Payable	8.01	-	-	6.14	-
Accrued Expenses	-	0.35	0.39	0.21	0.34
Short-Term Debt	-	-	0.17	-	-
Current Income Taxes Payable	-	0.12	0.11	0.22	0.15
Other Current Liabilities	0.18	-	-	-	0.01
Total Current Liabilities	8.19	0.47	0.67	6.57	0.5
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	8.19	0.47	0.67	6.57	0.5
Common Stock	15.5	15.5	15.5	15.5	15.5
Retained Earnings	-	5.31	4.77	4.29	3.3
Comprehensive Income & Other	4.43	-	-	-	-
Shareholders' Equity	19.93	20.81	20.28	19.79	18.8
Total Liabilities & Equity	28.12	21.28	20.95	26.36	19.3
Total Debt	-	-	0.17	-	-
Net Cash (Debt)	0.11	0.28	-0.07	0.89	0.31
Net Cash Growth	-62.26%	-	-	187.28%	605.17%
Net Cash Per Share	0.07	0.18	-0.05	0.57	0.20
Filing Date Shares Outstanding	1.54	1.55	1.55	1.55	1.55
Total Common Shares Outstanding	1.54	1.55	1.55	1.55	1.55
Working Capital	19.93	20.81	20.28	19.79	18.8
Book Value Per Share	12.99	13.42	13.08	12.77	12.13
Tangible Book Value	19.93	20.81	20.28	19.79	18.8
Tangible Book Value Per Share	12.99	13.42	13.08	12.77	12.13