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Shiva Suitings Limited (BOM:521003)
India flag India · Delayed Price · Currency is INR
52.07
-2.72 (-4.96%)
At close: Apr 16, 2026

Shiva Suitings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.110.280.10.890.31
Cash & Short-Term Investments
0.110.280.10.890.31
Cash Growth
-62.26%196.44%-89.26%187.28%605.17%
Accounts Receivable
1.017.961217.059.97
Other Receivables
-0.230.330.250.31
Receivables
1.018.1912.3217.310.28
Inventory
16.862.682.232.642.2
Prepaid Expenses
-0.010.010.010.01
Other Current Assets
9.8610.126.35.536.5
Total Current Assets
28.1221.2820.9526.3619.3
Total Assets
28.1221.2820.9526.3619.3

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
8.01--6.14-
Accrued Expenses
0.180.350.390.210.34
Short-Term Debt
--0.17--
Current Income Taxes Payable
-0.120.110.220.15
Other Current Liabilities
----0.01
Total Current Liabilities
8.190.470.676.570.5
Other Long-Term Liabilities
-0----
Total Liabilities
8.190.470.676.570.5

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
15.515.515.515.515.5
Retained Earnings
4.435.314.774.293.3
Shareholders' Equity
19.9320.8120.2819.7918.8
Total Liabilities & Equity
28.1221.2820.9526.3619.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
--0.17--
Net Cash (Debt)
0.110.28-0.070.890.31
Net Cash Growth
-62.26%--187.28%605.17%
Net Cash Per Share
0.070.18-0.050.570.20
Filing Date Shares Outstanding
1.541.551.551.551.55
Total Common Shares Outstanding
1.541.551.551.551.55
Working Capital
19.9320.8120.2819.7918.8
Book Value Per Share
12.9913.4213.0812.7712.13
Tangible Book Value
19.9320.8120.2819.7918.8
Tangible Book Value Per Share
12.9913.4213.0812.7712.13