Shiva Global Agro Industries Limited (BOM:530433)
India · Delayed Price · Currency is INR 40.60
-0.40 (-0.98%)
At close: Sep 4, 2026
BOM:530433 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 22.36 | 1.69 | 26.13 | 5.68 | 18.23 |
Short-Term Investments | - | 2.24 | 1.45 | 0.28 | 1.72 | 2.24 |
Cash & Short-Term Investments | 24.6 | 24.6 | 3.14 | 26.41 | 7.4 | 20.48 |
Cash Growth | 349.13% | 683.16% | -88.11% | 256.77% | -63.85% | -56.40% |
Accounts Receivable | - | 358.18 | 426.51 | 537.64 | 736.44 | 876.34 |
Other Receivables | - | - | 3.24 | 8.17 | 11.7 | 4.4 |
Receivables | - | 427.78 | 429.76 | 545.81 | 748.14 | 880.74 |
Inventory | - | 621.79 | 749.82 | 1,227 | 1,711 | 1,239 |
Prepaid Expenses | - | - | 1.91 | 3.51 | 2.58 | 2.3 |
Other Current Assets | - | 72.96 | 87.52 | 102.83 | 106.47 | 133.32 |
Total Current Assets | - | 1,147 | 1,272 | 1,905 | 2,575 | 2,276 |
Property, Plant & Equipment | - | 250.62 | 265.37 | 354.06 | 374.24 | 386.35 |
Long-Term Investments | - | 15 | 15 | 15.22 | 18.32 | 28.26 |
Other Intangible Assets | - | 0.01 | 0.03 | 0.04 | - | 0.07 |
Long-Term Deferred Tax Assets | - | 17.39 | 23.98 | 46.99 | - | - |
Other Long-Term Assets | - | 58.68 | 123.86 | 118.38 | 131.15 | 126.54 |
Total Assets | - | 1,489 | 1,700 | 2,440 | 3,099 | 2,817 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 64.75 | 60.45 | 28.7 | 195.4 | 166.18 |
Accrued Expenses | - | - | 5.82 | 11.24 | 12.24 | 53.86 |
Short-Term Debt | - | - | 312.3 | 952.51 | 1,096 | 846.67 |
Current Portion of Long-Term Debt | - | 114.68 | 9.71 | 18.15 | 38.5 | 38.5 |
Current Income Taxes Payable | - | 0.02 | - | - | 1.94 | 11.61 |
Current Unearned Revenue | - | - | - | 7.35 | 6.95 | 3.75 |
Other Current Liabilities | - | 61.48 | 57.66 | 38.29 | 46.08 | 67.13 |
Total Current Liabilities | - | 240.93 | 445.94 | 1,056 | 1,397 | 1,188 |
Long-Term Debt | - | 122.45 | 155.04 | 123.18 | 154.89 | 127.26 |
Pension & Post-Retirement Benefits | - | - | 4.85 | 6.25 | 4.98 | 4.11 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 35.67 | 41.03 |
Other Long-Term Liabilities | - | 4.96 | 0 | -0 | 0 | 0 |
Total Liabilities | - | 368.34 | 605.83 | 1,186 | 1,592 | 1,360 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
Additional Paid-In Capital | - | - | 179.32 | 188.55 | 188.55 | 188.55 |
Retained Earnings | - | - | 600.33 | 605.35 | 780.52 | 733.49 |
Comprehensive Income & Other | - | 791.19 | 11.75 | 42.49 | 43.7 | 43.59 |
Total Common Equity | 891.12 | 891.12 | 891.34 | 936.32 | 1,113 | 1,066 |
Minority Interest | - | 229.37 | 203.21 | 317.83 | 393.94 | 391.64 |
Shareholders' Equity | 1,120 | 1,120 | 1,095 | 1,254 | 1,507 | 1,457 |
Total Liabilities & Equity | - | 1,489 | 1,700 | 2,440 | 3,099 | 2,817 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 237.13 | 237.13 | 477.05 | 1,094 | 1,289 | 1,012 |
Net Cash (Debt) | -212.53 | -212.53 | -473.91 | -1,067 | -1,282 | -991.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.57 | -17.56 | -47.42 | -106.82 | -128.25 | -99.26 |
Filing Date Shares Outstanding | 9.97 | 10 | 9.99 | 9.99 | 9.99 | 9.99 |
Total Common Shares Outstanding | 9.97 | 10 | 9.99 | 9.99 | 9.99 | 9.99 |
Working Capital | - | 906.2 | 826.2 | 848.89 | 1,178 | 1,088 |
Book Value Per Share | 89.16 | 89.16 | 89.20 | 93.70 | 111.35 | 106.63 |
Tangible Book Value | 891.11 | 891.11 | 891.31 | 936.28 | 1,113 | 1,065 |
Tangible Book Value Per Share | 89.16 | 89.16 | 89.19 | 93.69 | 111.35 | 106.62 |
Land | - | - | 11.36 | 11.96 | 11.96 | 11.96 |
Buildings | - | - | 147.04 | 197.45 | 195.61 | 192.13 |
Machinery | - | - | 220.57 | 335.24 | 332.43 | 313.67 |
Construction In Progress | - | - | 1.98 | - | 0.68 | 7.81 |