Shivansh Finserve Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7.18	3.87	30.42	31.8	13.47
Short-Term Investments	-	58.83	44.86	42.06	39.91
Cash & Short-Term Investments	7.18	62.7	75.28	73.85	53.37
Cash Growth	-88.54%	-16.71%	1.93%	38.37%	-1.20%
Accounts Receivable	0.15	-	2.21	1.01	1.01
Other Receivables	0.33	-	-	-	-
Receivables	124.31	47.7	125.28	60.82	80.71
Inventory	42.73	60.6	32.8	5.81	5.81
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	1.58	3.67	2.23	1.06	0.89
Total Current Assets	175.81	174.68	235.58	141.54	140.79
Property, Plant & Equipment	0.48	0.73	2.73	2.93	3.08
Long-Term Investments	-	-	-	1.92	-
Goodwill	-	-	46.99	46.99	46.99
Other Intangible Assets	-	-	36.59	36.59	36.59
Long-Term Deferred Tax Assets	0.52	0.48	0.45	0.46	0.24
Other Long-Term Assets	2.8	2.75	2.75	2.75	2.75
Total Assets	179.61	178.64	325.1	233.19	230.44
Accounts Payable	0.46	0.33	0.35	0.48	0.14
Accrued Expenses	-	0.11	0.26	0.02	0.07
Short-Term Debt	-	34.66	29.36	25.28	34.27
Current Income Taxes Payable	-	-	0.53	0.21	0.03
Other Current Liabilities	80.07	-	0.5	0.61	4.83
Total Current Liabilities	80.53	35.11	31	26.61	39.33
Long-Term Debt	30	78.72	226.56	139.56	126.02
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	110.53	113.82	257.56	166.17	165.35
Common Stock	62.4	62.4	62.4	62.4	62.4
Retained Earnings	-	2.42	5.32	4.57	2.64
Comprehensive Income & Other	6.69	-	-	-	-
Total Common Equity	69.09	64.82	67.72	66.97	65.04
Minority Interest	-	-	-0.18	0.05	0.05
Shareholders' Equity	69.09	64.82	67.54	67.02	65.09
Total Liabilities & Equity	179.61	178.64	325.1	233.19	230.44
Total Debt	30	113.38	255.92	164.85	160.29
Net Cash (Debt)	-22.82	-50.68	-180.64	-91	-106.92
Net Cash Per Share	-3.64	-8.12	-28.95	-14.58	-17.13
Filing Date Shares Outstanding	6.37	6.24	6.24	6.24	6.24
Total Common Shares Outstanding	6.37	6.24	6.24	6.24	6.24
Working Capital	95.29	139.58	204.58	114.93	101.46
Book Value Per Share	10.85	10.39	10.85	10.73	10.42
Tangible Book Value	69.09	64.82	-15.86	-16.61	-18.54
Tangible Book Value Per Share	10.85	10.39	-2.54	-2.66	-2.97
Machinery	-	1.96	3.71	3.68	3.6