Shiva Global Agro Industries Limited (BOM:530433)

BOM:530433 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.48	26.13	5.68	18.23	45.16
Short-Term Investments	-	0.28	1.72	2.24	1.8
Cash & Short-Term Investments	5.48	26.41	7.4	20.48	46.96
Cash Growth	-79.26%	256.77%	-63.85%	-56.40%	173.27%
Accounts Receivable	426.51	537.64	736.44	876.34	652.81
Other Receivables	2.61	8.17	11.7	4.4	2.47
Receivables	429.13	545.81	748.14	880.74	655.28
Inventory	749.82	1,227	1,711	1,239	805.37
Prepaid Expenses	-	3.51	2.58	2.3	1.77
Other Current Assets	87.72	102.83	106.47	133.32	49.77
Total Current Assets	1,272	1,905	2,575	2,276	1,559
Property, Plant & Equipment	265.37	354.06	374.24	386.35	429.94
Long-Term Investments	15	15.22	18.32	28.26	7.9
Other Intangible Assets	0.03	0.04	-	0.07	0.15
Long-Term Deferred Tax Assets	23.98	46.99	-	-	-
Other Long-Term Assets	123.86	118.38	131.15	126.54	57.47
Total Assets	1,700	2,440	3,099	2,817	2,055
Accounts Payable	60.45	28.7	195.4	166.18	93.87
Accrued Expenses	2.43	11.24	12.24	53.86	8.72
Short-Term Debt	-	952.51	1,096	846.67	316.88
Current Portion of Long-Term Debt	322.01	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	61.05	38.29	46.08	67.13	62.35
Total Current Liabilities	445.94	1,056	1,397	1,188	576.45
Long-Term Debt	155.04	123.18	154.89	127.26	165.15
Long-Term Deferred Tax Liabilities	-	-	35.67	41.03	41.72
Other Long-Term Liabilities	0	-0	0	0	0.09
Total Liabilities	605.83	1,186	1,592	1,360	787.83
Common Stock	99.93	99.93	99.93	99.93	99.93
Additional Paid-In Capital	-	188.55	188.55	188.55	188.55
Retained Earnings	-	605.35	780.52	733.49	578.56
Comprehensive Income & Other	791.41	42.49	43.7	43.59	44.48
Total Common Equity	891.34	936.32	1,113	1,066	911.52
Minority Interest	203.21	317.83	393.94	391.64	355.25
Shareholders' Equity	1,095	1,254	1,507	1,457	1,267
Total Liabilities & Equity	1,700	2,440	3,099	2,817	2,055
Total Debt	477.05	1,094	1,289	1,012	566.59
Net Cash (Debt)	-471.57	-1,067	-1,282	-991.95	-519.63
Net Cash Per Share	-47.15	-106.82	-128.25	-99.26	-52.00
Filing Date Shares Outstanding	10	9.99	9.99	9.99	9.99
Total Common Shares Outstanding	10	9.99	9.99	9.99	9.99
Working Capital	826.2	848.89	1,178	1,088	982.7
Book Value Per Share	89.12	93.70	111.35	106.63	91.22
Tangible Book Value	891.31	936.28	1,113	1,065	911.37
Tangible Book Value Per Share	89.12	93.69	111.35	106.62	91.20
Land	-	11.96	11.96	11.96	35.98
Buildings	-	197.45	195.61	192.13	205.17
Machinery	-	335.24	332.43	313.67	301.99
Construction In Progress	-	-	0.68	7.81	-

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