Shivagrico Implements 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	0.92	0.86	14.94	20.24	10.19
Short-Term Investments	-	0.85	0.75	0.3	0.3
Cash & Short-Term Investments	0.92	1.71	15.69	20.54	10.49
Cash Growth	-45.92%	-89.13%	-23.61%	95.84%	307.58%
Accounts Receivable	28.97	26.54	29.55	20.88	32.65
Other Receivables	-	2.58	0.04	0.02	0
Receivables	28.97	29.12	29.59	20.89	32.65
Inventory	135.7	119.82	117.01	122.97	110.46
Prepaid Expenses	-	0.73	0.82	0.94	0.89
Other Current Assets	8.26	5.08	11.55	13.19	28.34
Total Current Assets	173.84	156.46	174.66	178.53	182.84
Property, Plant & Equipment	107.02	102.49	110.89	99.92	95.19
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.04	0.05	0.01	0.02	0.02
Other Long-Term Assets	1.39	1.39	1.39	2.45	1.48
Total Assets	282.31	260.4	286.96	280.93	279.53
Accounts Payable	5.76	8.07	6.77	29.01	12.46
Accrued Expenses	0.1	4.49	1.35	1.2	1.59
Short-Term Debt	-	128.23	153.43	126.95	136.31
Current Portion of Long-Term Debt	156.92	9.5	10.25	12.44	11.25
Other Current Liabilities	5.65	1.14	3.96	1.16	2.27
Total Current Liabilities	168.43	151.44	175.75	170.76	163.88
Long-Term Debt	18.77	20.63	28.05	30.39	36.16
Long-Term Leases	0.01	0.01	0.01	0.01	0.01
Long-Term Unearned Revenue	-	-	-	-	2
Pension & Post-Retirement Benefits	5.89	4.8	4.84	3.39	3.46
Long-Term Deferred Tax Liabilities	6.3	4.82	4.38	3.41	2.71
Other Long-Term Liabilities	-	-	-0.1	-	-
Total Liabilities	199.4	181.69	212.93	207.96	208.22
Common Stock	50.14	50.14	50.14	50.14	50.14
Additional Paid-In Capital	-	10.06	10.06	10.06	10.06
Retained Earnings	-	14.51	10.74	10.03	9.02
Comprehensive Income & Other	32.77	4	3.11	2.75	2.1
Shareholders' Equity	82.91	78.71	74.04	72.98	71.32
Total Liabilities & Equity	282.31	260.4	286.96	280.93	279.53
Total Debt	175.7	158.36	191.73	169.78	183.73
Net Cash (Debt)	-174.78	-156.66	-176.04	-149.24	-173.25
Net Cash Per Share	-34.86	-31.24	-35.11	-29.77	-34.55
Filing Date Shares Outstanding	4.96	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	4.96	5.01	5.01	5.01	5.01
Working Capital	5.41	5.02	-1.09	7.77	18.96
Book Value Per Share	16.70	15.70	14.77	14.56	14.22
Tangible Book Value	82.87	78.66	74.03	72.96	71.3
Tangible Book Value Per Share	16.69	15.69	14.77	14.55	14.22
Land	-	0.16	0.16	0.16	0.16
Buildings	-	54.08	54.08	51.75	47.88
Machinery	-	256.69	253.11	224.03	217.8
Construction In Progress	-	2.08	1.29	8.67	1.13