Shivalik Rasayan Limited (BOM:539148)
India · Delayed Price · Currency is INR 266.45
+4.50 (1.72%)
At close: Aug 14, 2026
Shivalik Rasayan 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 | - | 343.68 | 279.7 | 377.38 | 306.71 | 707.58 |
Cash & Short-Term Investments | 343.68 | 343.68 | 279.7 | 377.38 | 306.71 | 707.58 |
Cash Growth | 22.88% | 22.88% | -25.88% | 23.04% | -56.65% | 1382.48% |
Accounts Receivable | - | 1,151 | 961.16 | 867.42 | 847.73 | 700.04 |
Other Receivables | - | - | 27.59 | 30.78 | 30.06 | 46.36 |
Receivables | - | 1,191 | 1,021 | 933.24 | 908.11 | 761.22 |
Inventory | - | 1,469 | 1,177 | 1,018 | 749.89 | 381.44 |
Prepaid Expenses | - | - | 5.92 | 2.69 | 2.35 | 8.13 |
Other Current Assets | - | 817.28 | 662.61 | 607.5 | 648.49 | 540.63 |
Total Current Assets | - | 3,821 | 3,146 | 2,939 | 2,616 | 2,399 |
Property, Plant & Equipment | - | 3,340 | 3,359 | 3,299 | 2,746 | 2,236 |
Other Intangible Assets | - | 5.72 | 7.42 | 8.98 | 8.98 | 3.6 |
Long-Term Deferred Tax Assets | - | 72.35 | 65.58 | 40.11 | 31.08 | 12.37 |
Long-Term Deferred Charges | - | - | 711.11 | 543.19 | 305.46 | 154.13 |
Other Long-Term Assets | - | 949.8 | 53.42 | 93.89 | 75.08 | 77.57 |
Total Assets | - | 8,189 | 7,343 | 6,924 | 5,782 | 4,883 |
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 | - | 798.94 | 550.92 | 451.2 | 589.32 | 518.53 |
Accrued Expenses | - | 37.81 | 154.43 | 108.44 | 81.14 | 54.42 |
Short-Term Debt | - | 874.64 | 773.83 | 521.14 | 447.03 | 300.5 |
Current Portion of Long-Term Debt | - | - | 108.44 | 98.85 | 77.97 | 26.93 |
Current Income Taxes Payable | - | 46.08 | 62.18 | 59.31 | 62.54 | 76.02 |
Current Unearned Revenue | - | - | 1.52 | 3.59 | 22.25 | 14.61 |
Other Current Liabilities | - | 144.35 | 130.67 | 342.05 | 155.41 | 140.57 |
Total Current Liabilities | - | 1,902 | 1,782 | 1,585 | 1,436 | 1,132 |
Long-Term Debt | - | 261.79 | 165 | 239.68 | 130.12 | 83.79 |
Pension & Post-Retirement Benefits | - | - | 24.01 | 15.74 | 15.28 | 12.92 |
Long-Term Deferred Tax Liabilities | - | - | -0.03 | - | - | - |
Other Long-Term Liabilities | - | 34.03 | 9.59 | 8.02 | 8.61 | 7.49 |
Total Liabilities | - | 2,198 | 1,981 | 1,848 | 1,590 | 1,236 |
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 | - | 78.75 | 78.75 | 77.8 | 72.45 | 72.45 |
Additional Paid-In Capital | - | - | 3,273 | 3,137 | 2,245 | 1,942 |
Retained Earnings | - | - | 1,541 | 1,352 | 1,183 | 895.76 |
Comprehensive Income & Other | - | 5,912 | 469.95 | 508.79 | 692.27 | -37.94 |
Total Common Equity | 5,991 | 5,991 | 5,362 | 5,076 | 4,193 | 2,872 |
Minority Interest | - | - | - | - | - | 774.88 |
Shareholders' Equity | 5,991 | 5,991 | 5,362 | 5,076 | 4,193 | 3,647 |
Total Liabilities & Equity | - | 8,189 | 7,343 | 6,924 | 5,782 | 4,883 |
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 | 1,136 | 1,136 | 1,047 | 859.67 | 655.12 | 411.22 |
Net Cash (Debt) | -792.75 | -792.75 | -767.57 | -482.29 | -348.41 | 296.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.32 | -50.36 | -48.73 | -31.68 | -24.05 | 20.97 |
Filing Date Shares Outstanding | 15.75 | 15.77 | 15.75 | 15.56 | 14.49 | 14.49 |
Total Common Shares Outstanding | 15.75 | 15.77 | 15.75 | 15.56 | 14.49 | 14.49 |
Working Capital | - | 1,919 | 1,364 | 1,355 | 1,180 | 1,267 |
Book Value Per Share | 379.95 | 379.95 | 340.46 | 326.23 | 289.37 | 198.21 |
Tangible Book Value | 5,985 | 5,985 | 5,355 | 5,067 | 4,184 | 2,868 |
Tangible Book Value Per Share | 379.59 | 379.59 | 339.99 | 325.66 | 288.75 | 197.96 |
Land | - | - | 237.54 | 230.97 | 239.88 | 239.88 |
Buildings | - | - | 1,235 | 937.06 | 934.51 | 930.21 |
Machinery | - | - | 2,392 | 1,563 | 1,483 | 1,527 |
Construction In Progress | - | - | - | 1,168 | 573.36 | 33.02 |