Shiva Global Agro Industries Limited (BOM:530433)
India
· Delayed Price · Currency is INR 40.70
-1.78 (-4.19%)
At close: Apr 25, 2025
BOM:530433 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 26.13 | 5.68 | 18.23 | 45.16 | 15.5 | Upgrade
|
| Short-Term Investments | - | 0.28 | 1.72 | 2.24 | 1.8 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 175.02 | 26.41 | 7.4 | 20.48 | 46.96 | 17.18 | Upgrade
|
| Cash Growth | 1.23% | 256.77% | -63.85% | -56.40% | 173.27% | -41.60% | Upgrade
|
| Accounts Receivable | - | 537.64 | 736.44 | 876.34 | 652.81 | 897.66 | Upgrade
|
| Other Receivables | - | 8.17 | 11.7 | 4.4 | 2.47 | 3.48 | Upgrade
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| Receivables | - | 545.81 | 748.14 | 880.74 | 655.28 | 901.15 | Upgrade
|
| Inventory | - | 1,227 | 1,711 | 1,239 | 805.37 | 983.28 | Upgrade
|
| Prepaid Expenses | - | 3.51 | 2.58 | 2.3 | 1.77 | 2.13 | Upgrade
|
| Other Current Assets | - | 102.83 | 106.47 | 133.32 | 49.77 | 69.05 | Upgrade
|
| Total Current Assets | - | 1,905 | 2,575 | 2,276 | 1,559 | 1,973 | Upgrade
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| Property, Plant & Equipment | - | 354.06 | 374.24 | 386.35 | 429.94 | 427.56 | Upgrade
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| Long-Term Investments | - | 15.22 | 18.32 | 28.26 | 7.9 | 3.7 | Upgrade
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| Other Intangible Assets | - | 0.04 | - | 0.07 | 0.15 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 46.99 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.2 | Upgrade
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| Other Long-Term Assets | - | 118.38 | 131.15 | 126.54 | 57.47 | 70.26 | Upgrade
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| Total Assets | - | 2,440 | 3,099 | 2,817 | 2,055 | 2,475 | Upgrade
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| Accounts Payable | - | 28.7 | 195.4 | 166.18 | 93.87 | 220.77 | Upgrade
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| Accrued Expenses | - | 11.24 | 12.24 | 53.86 | 8.72 | 11.79 | Upgrade
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| Short-Term Debt | - | 952.51 | 1,096 | 846.67 | 316.88 | 781.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 18.15 | 38.5 | 38.5 | 84.56 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.94 | 11.61 | 10.06 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 7.35 | 6.95 | 3.75 | - | - | Upgrade
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| Other Current Liabilities | - | 38.29 | 46.08 | 67.13 | 62.35 | 179.74 | Upgrade
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| Total Current Liabilities | - | 1,056 | 1,397 | 1,188 | 576.45 | 1,194 | Upgrade
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| Long-Term Debt | - | 123.18 | 154.89 | 127.26 | 165.15 | 83.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 35.67 | 41.03 | 41.72 | 40.98 | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | 0 | 0.09 | 0.04 | Upgrade
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| Total Liabilities | - | 1,186 | 1,592 | 1,360 | 787.83 | 1,324 | Upgrade
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| Common Stock | - | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | Upgrade
|
| Additional Paid-In Capital | - | 188.55 | 188.55 | 188.55 | 188.55 | 188.55 | Upgrade
|
| Retained Earnings | - | 605.35 | 780.52 | 733.49 | 578.56 | 499.18 | Upgrade
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| Comprehensive Income & Other | - | 42.49 | 43.7 | 43.59 | 44.48 | 44.21 | Upgrade
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| Total Common Equity | 873.88 | 936.32 | 1,113 | 1,066 | 911.52 | 831.87 | Upgrade
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| Minority Interest | - | 317.83 | 393.94 | 391.64 | 355.25 | 318.96 | Upgrade
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| Shareholders' Equity | 1,181 | 1,254 | 1,507 | 1,457 | 1,267 | 1,151 | Upgrade
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| Total Liabilities & Equity | - | 2,440 | 3,099 | 2,817 | 2,055 | 2,475 | Upgrade
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| Total Debt | 845.87 | 1,094 | 1,289 | 1,012 | 566.59 | 865.87 | Upgrade
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| Net Cash (Debt) | -670.85 | -1,067 | -1,282 | -991.95 | -519.63 | -848.68 | Upgrade
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| Net Cash Per Share | -67.09 | -106.82 | -128.25 | -99.26 | -52.00 | -84.93 | Upgrade
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| Filing Date Shares Outstanding | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Total Common Shares Outstanding | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Working Capital | - | 848.89 | 1,178 | 1,088 | 982.7 | 778.46 | Upgrade
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| Book Value Per Share | 87.40 | 93.70 | 111.35 | 106.63 | 91.22 | 83.25 | Upgrade
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| Tangible Book Value | 873.85 | 936.28 | 1,113 | 1,065 | 911.37 | 831.85 | Upgrade
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| Tangible Book Value Per Share | 87.40 | 93.69 | 111.35 | 106.62 | 91.20 | 83.24 | Upgrade
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| Land | - | 11.96 | 11.96 | 11.96 | 35.98 | 36.99 | Upgrade
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| Buildings | - | 197.45 | 195.61 | 192.13 | 205.17 | 189.7 | Upgrade
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| Machinery | - | 335.24 | 332.43 | 313.67 | 301.99 | 270.62 | Upgrade
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| Construction In Progress | - | - | 0.68 | 7.81 | - | 21.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.