Shiva Cement Limited (BOM:532323)
India · Delayed Price · Currency is INR 16.88
-0.05 (-0.30%)
At close: Aug 14, 2026
Shiva Cement 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 | - | 17.56 | 29.66 | 80.85 | 9.06 | 43.43 |
Short-Term Investments | - | - | - | 2.73 | 2.58 | - |
Cash & Short-Term Investments | 17.56 | 17.56 | 29.66 | 83.57 | 11.64 | 43.43 |
Cash Growth | -40.80% | -40.80% | -64.51% | 618.10% | -73.20% | 499.66% |
Accounts Receivable | - | - | 5.78 | - | 79.92 | 0.25 |
Other Receivables | - | 144.13 | 327.97 | 688.26 | 1,355 | 757.88 |
Receivables | - | 144.13 | 333.75 | 688.26 | 1,435 | 758.13 |
Inventory | - | 770.34 | 646.52 | 446.05 | 322.79 | 113.36 |
Prepaid Expenses | - | 110.49 | 89.23 | 32.81 | 0.23 | 0.57 |
Other Current Assets | - | 378.52 | 197.71 | 133.09 | 203.94 | 98.07 |
Total Current Assets | - | 1,421 | 1,297 | 1,384 | 1,974 | 1,014 |
Property, Plant & Equipment | - | 11,650 | 11,660 | 11,370 | 9,146 | 5,595 |
Other Intangible Assets | - | 752.64 | 728.06 | 350.44 | 256.54 | 162.82 |
Long-Term Deferred Tax Assets | - | 1,496 | 1,195 | 996.51 | 763.08 | 481.36 |
Other Long-Term Assets | - | 3,833 | 2,133 | 1,315 | 1,775 | 1,731 |
Total Assets | - | 19,152 | 17,013 | 15,416 | 13,915 | 8,984 |
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 | - | 855.59 | 632.92 | 578.92 | 507.39 | 50.97 |
Accrued Expenses | - | 211.57 | 159.88 | 185.61 | 151.59 | 98.08 |
Current Portion of Long-Term Debt | - | 2,807 | 680 | 266.41 | 1,418 | - |
Current Portion of Leases | - | 1.22 | 1.1 | 0.05 | 0.05 | 0.05 |
Current Unearned Revenue | - | 846.7 | 468.24 | 1,335 | 0.38 | 5.15 |
Other Current Liabilities | - | 279.95 | 376.78 | 425.22 | 1,035 | 1,137 |
Total Current Liabilities | - | 5,002 | 2,319 | 2,791 | 3,112 | 1,291 |
Long-Term Debt | - | 14,138 | 13,458 | 13,965 | 11,476 | 8,018 |
Long-Term Leases | - | 8.7 | 9.87 | 0.51 | 0.46 | 0.46 |
Pension & Post-Retirement Benefits | - | 44.31 | 23.9 | 16.18 | 10.42 | 10.08 |
Other Long-Term Liabilities | - | 178.93 | 169.14 | 111.28 | 99.27 | 91.5 |
Total Liabilities | - | 19,372 | 15,980 | 16,884 | 14,698 | 9,411 |
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 | - | 590 | 590 | 390 | 390 | 390 |
Additional Paid-In Capital | - | 4,253 | 4,253 | 520.61 | 520.61 | 520.61 |
Retained Earnings | - | -5,592 | -4,339 | -2,908 | -2,223 | -1,419 |
Comprehensive Income & Other | - | 529.6 | 529.6 | 529.6 | 529.6 | 81.23 |
Total Common Equity | -219.54 | -219.54 | 1,034 | -1,468 | -783.26 | -427.21 |
Shareholders' Equity | -219.54 | -219.54 | 1,034 | -1,468 | -783.26 | -427.21 |
Total Liabilities & Equity | - | 19,152 | 17,013 | 15,416 | 13,915 | 8,984 |
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 | 16,955 | 16,955 | 14,149 | 14,232 | 12,894 | 8,018 |
Net Cash (Debt) | -16,937 | -16,937 | -14,119 | -14,148 | -12,882 | -7,975 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.29 | -57.41 | -47.86 | -72.56 | -66.06 | -40.90 |
Filing Date Shares Outstanding | 296.5 | 295 | 295 | 195 | 195 | 195 |
Total Common Shares Outstanding | 296.5 | 295 | 295 | 195 | 195 | 195 |
Working Capital | - | -3,581 | -1,022 | -1,407 | -1,138 | -277.58 |
Book Value Per Share | -0.74 | -0.74 | 3.50 | -7.53 | -4.02 | -2.19 |
Tangible Book Value | -972.19 | -972.19 | 305.54 | -1,818 | -1,040 | -590.04 |
Tangible Book Value Per Share | -3.30 | -3.30 | 1.04 | -9.32 | -5.33 | -3.03 |
Land | - | 319.49 | 232.9 | 156.64 | 70.13 | 51 |
Buildings | - | 1,589 | 1,563 | 1,421 | 33.7 | 147.5 |
Machinery | - | 9,027 | 8,886 | 9,256 | 944.01 | 1,151 |
Construction In Progress | - | 206.13 | 1,048 | 1,100 | 8,902 | 4,593 |