Shivam Autotech Limited (BOM:532776)
India · Delayed Price · Currency is INR 17.03
+0.81 (4.99%)
At close: Aug 21, 2026
Shivam Autotech 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 | - | 223.36 | 2.19 | 6.07 | 579.25 | 10.9 |
Cash & Short-Term Investments | 223.36 | 223.36 | 2.19 | 6.07 | 579.25 | 10.9 |
Cash Growth | 2236.11% | 10089.60% | -63.88% | -98.95% | 5213.69% | -97.95% |
Accounts Receivable | - | 495.73 | 671.11 | 852.73 | 939.81 | 870.93 |
Other Receivables | - | - | - | 3.71 | 3.71 | 3.71 |
Receivables | - | 501.68 | 675.71 | 859.96 | 946.58 | 876.29 |
Inventory | - | 819.63 | 832.52 | 783.31 | 789.82 | 895.84 |
Prepaid Expenses | - | - | 19.08 | 16.35 | 25.24 | 16.47 |
Other Current Assets | - | 80.55 | 55.59 | 115.83 | 73.27 | 96.65 |
Total Current Assets | - | 1,625 | 1,585 | 1,782 | 2,414 | 1,896 |
Property, Plant & Equipment | - | 2,743 | 3,062 | 3,325 | 3,628 | 3,960 |
Other Intangible Assets | - | 2.5 | 2.6 | 2.35 | 2.49 | 3.32 |
Long-Term Deferred Tax Assets | - | 198.93 | 286.98 | 310.68 | 348.33 | 366.93 |
Other Long-Term Assets | - | 118.65 | 221.42 | 227.1 | 168.65 | 180.55 |
Total Assets | - | 4,689 | 5,158 | 5,647 | 6,561 | 6,407 |
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 | - | 382.26 | 639.61 | 553.07 | 745.74 | 740.16 |
Accrued Expenses | - | - | 323.53 | 197.54 | 137.22 | 106.67 |
Short-Term Debt | - | - | 552.23 | 587.16 | 934.63 | 1,043 |
Current Portion of Long-Term Debt | - | 1,131 | 1,594 | 1,460 | 1,125 | 1,043 |
Current Portion of Leases | - | 15.85 | 15.85 | 14.15 | 14.15 | 6.35 |
Current Unearned Revenue | - | - | - | 0.09 | 0.09 | 0.09 |
Other Current Liabilities | - | 601.91 | 345.41 | 346.02 | 305.13 | 241.41 |
Total Current Liabilities | - | 2,131 | 3,471 | 3,158 | 3,262 | 3,181 |
Long-Term Debt | - | 2,857 | 1,187 | 1,788 | 2,151 | 1,726 |
Long-Term Leases | - | 26.54 | 36.89 | 46.38 | 53.32 | 67.46 |
Long-Term Unearned Revenue | - | 2 | 2.09 | 2.18 | 2.27 | 2.36 |
Pension & Post-Retirement Benefits | - | - | 43.78 | 44.89 | 34.22 | 32.28 |
Other Long-Term Liabilities | - | 79.2 | 102.76 | 51.17 | 12.28 | 12.19 |
Total Liabilities | - | 5,096 | 4,843 | 5,091 | 5,516 | 5,021 |
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 | - | 262.99 | 262.99 | 244.44 | 244.44 | 244.44 |
Additional Paid-In Capital | - | - | 587.01 | 355.56 | 355.56 | 355.56 |
Retained Earnings | - | - | -559.8 | -79.38 | 422.48 | 769.65 |
Comprehensive Income & Other | - | -669.81 | 24.61 | 35.31 | 23.26 | 15.82 |
Shareholders' Equity | -406.82 | -406.82 | 314.82 | 555.93 | 1,046 | 1,385 |
Total Liabilities & Equity | - | 4,689 | 5,158 | 5,647 | 6,561 | 6,407 |
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 | 4,030 | 4,030 | 3,386 | 3,896 | 4,279 | 3,886 |
Net Cash (Debt) | -3,807 | -3,807 | -3,384 | -3,890 | -3,700 | -3,875 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.01 | -28.97 | -27.40 | -31.83 | -30.27 | -35.34 |
Filing Date Shares Outstanding | 131.18 | 89.66 | 131.5 | 122.22 | 122.22 | 122.22 |
Total Common Shares Outstanding | 131.18 | 89.66 | 131.5 | 122.22 | 122.22 | 122.22 |
Working Capital | - | -506.01 | -1,886 | -1,377 | -848.05 | -1,285 |
Book Value Per Share | -4.54 | -4.54 | 2.39 | 4.55 | 8.56 | 11.34 |
Tangible Book Value | -409.33 | -409.33 | 312.22 | 553.58 | 1,043 | 1,382 |
Tangible Book Value Per Share | -4.57 | -4.57 | 2.37 | 4.53 | 8.54 | 11.31 |
Land | - | - | 577.86 | 577.86 | 577.86 | 577.86 |
Buildings | - | - | 1,102 | 1,102 | 1,102 | 1,102 |
Machinery | - | - | 7,203 | 7,161 | 7,135 | 7,106 |
Construction In Progress | - | - | 5.78 | 28.85 | 7.91 | 19.66 |
Leasehold Improvements | - | - | 34.59 | 34.59 | 34.59 | 34.59 |