Shiva Global Agro Industries Limited (BOM:530433)

BOM:530433 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	115.74	1.69	26.13	5.68	18.23	45.16
Short-Term Investments	-	1.45	0.28	1.72	2.24	1.8
Cash & Short-Term Investments	115.74	3.14	26.41	7.4	20.48	46.96
Cash Growth	-33.87%	-88.11%	256.77%	-63.85%	-56.40%	173.27%
Accounts Receivable	292.94	426.51	537.64	736.44	876.34	652.81
Other Receivables	2.99	3.24	8.17	11.7	4.4	2.47
Receivables	295.93	429.76	545.81	748.14	880.74	655.28
Inventory	484.62	749.82	1,227	1,711	1,239	805.37
Prepaid Expenses	-	1.91	3.51	2.58	2.3	1.77
Other Current Assets	190.92	87.52	102.83	106.47	133.32	49.77
Total Current Assets	1,087	1,272	1,905	2,575	2,276	1,559
Property, Plant & Equipment	257.73	265.37	354.06	374.24	386.35	429.94
Long-Term Investments	15	15	15.22	18.32	28.26	7.9
Other Intangible Assets	0.02	0.03	0.04	-	0.07	0.15
Long-Term Deferred Tax Assets	21.59	23.98	46.99	-	-	-
Other Long-Term Assets	114.36	123.86	118.38	131.15	126.54	57.47
Total Assets	1,496	1,700	2,440	3,099	2,817	2,055
Accounts Payable	39.57	60.45	28.7	195.4	166.18	93.87
Accrued Expenses	1.47	5.82	11.24	12.24	53.86	8.72
Short-Term Debt	-	312.3	952.51	1,096	846.67	316.88
Current Portion of Long-Term Debt	198.37	9.71	18.15	38.5	38.5	84.56
Current Income Taxes Payable	-	-	-	1.94	11.61	10.06
Current Unearned Revenue	-	-	7.35	6.95	3.75	-
Other Current Liabilities	20.18	57.66	38.29	46.08	67.13	62.35
Total Current Liabilities	259.59	445.94	1,056	1,397	1,188	576.45
Long-Term Debt	131.6	155.04	123.18	154.89	127.26	165.15
Pension & Post-Retirement Benefits	4.15	4.85	6.25	4.98	4.11	4.43
Long-Term Deferred Tax Liabilities	-	-	-	35.67	41.03	41.72
Other Long-Term Liabilities	-0	0	-0	0	0	0.09
Total Liabilities	395.34	605.83	1,186	1,592	1,360	787.83
Common Stock	99.93	99.93	99.93	99.93	99.93	99.93
Additional Paid-In Capital	-	179.32	188.55	188.55	188.55	188.55
Retained Earnings	-	600.33	605.35	780.52	733.49	578.56
Comprehensive Income & Other	795.76	11.75	42.49	43.7	43.59	44.48
Total Common Equity	895.69	891.34	936.32	1,113	1,066	911.52
Minority Interest	204.88	203.21	317.83	393.94	391.64	355.25
Shareholders' Equity	1,101	1,095	1,254	1,507	1,457	1,267
Total Liabilities & Equity	1,496	1,700	2,440	3,099	2,817	2,055
Total Debt	329.97	477.05	1,094	1,289	1,012	566.59
Net Cash (Debt)	-214.23	-473.91	-1,067	-1,282	-991.95	-519.63
Net Cash Per Share	-21.53	-47.42	-106.82	-128.25	-99.26	-52.00
Filing Date Shares Outstanding	10	9.99	9.99	9.99	9.99	9.99
Total Common Shares Outstanding	10	9.99	9.99	9.99	9.99	9.99
Working Capital	827.62	826.2	848.89	1,178	1,088	982.7
Book Value Per Share	89.60	89.20	93.70	111.35	106.63	91.22
Tangible Book Value	895.67	891.31	936.28	1,113	1,065	911.37
Tangible Book Value Per Share	89.59	89.19	93.69	111.35	106.62	91.20
Land	-	11.36	11.96	11.96	11.96	35.98
Buildings	-	147.04	197.45	195.61	192.13	205.17
Machinery	-	220.57	335.24	332.43	313.67	301.99
Construction In Progress	-	1.98	-	0.68	7.81	-

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