Shiva Suitings Limited (BOM:521003)
India · Delayed Price · Currency is INR 49.47
-2.60 (-4.99%)
At close: Aug 10, 2026
Shiva Suitings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.11 | 0.28 | 0.1 | 0.89 | 0.31 |
Cash Growth | -62.19% | -62.26% | 196.44% | -89.26% | 187.28% | 605.17% |
Accounts Receivable | - | 1.01 | 7.96 | 12 | 17.05 | 9.97 |
Other Receivables | - | - | 0.23 | 0.33 | 0.25 | 0.31 |
Receivables | - | 1.01 | 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 | - | 9.86 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 8.01 | - | - | 6.14 | - |
Accrued Expenses | - | 0.18 | 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 | - | - | - | - | - | 0.01 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
Retained Earnings | - | 4.43 | 5.31 | 4.77 | 4.29 | 3.3 |
Shareholders' Equity | 19.93 | 19.93 | 20.81 | 20.28 | 19.79 | 18.8 |
Total Liabilities & Equity | - | 28.12 | 21.28 | 20.95 | 26.36 | 19.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 0.17 | - | - |
Net Cash (Debt) | 0.11 | 0.11 | 0.28 | -0.07 | 0.89 | 0.31 |
Net Cash Growth | -62.19% | -62.26% | - | - | 187.28% | 605.17% |
Net Cash Per Share | 0.07 | 0.07 | 0.18 | -0.05 | 0.57 | 0.20 |
Filing Date Shares Outstanding | 1.55 | 1.54 | 1.55 | 1.55 | 1.55 | 1.55 |
Total Common Shares Outstanding | 1.55 | 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 | 12.99 | 13.42 | 13.08 | 12.77 | 12.13 |
Tangible Book Value | 19.93 | 19.93 | 20.81 | 20.28 | 19.79 | 18.8 |
Tangible Book Value Per Share | 12.99 | 12.99 | 13.42 | 13.08 | 12.77 | 12.13 |