Shivansh Finserve Limited (BOM:539593)
India · Delayed Price · Currency is INR 12.84
+0.27 (2.15%)
At close: Aug 4, 2026
Shivansh Finserve Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Receivables | 123.98 | 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 | 1.92 | 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 |
Liabilities
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 |
Accounts Payable | 0.46 | 0.33 | 0.35 | 0.48 | 0.14 |
Accrued Expenses | 80.07 | 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 | - | - | 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 |
Shareholders' Equity
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 |
Common Stock | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 |
Retained Earnings | 6.69 | 2.42 | 5.32 | 4.57 | 2.64 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -3.64 | -8.12 | -28.95 | -14.58 | -17.13 |
Filing Date Shares Outstanding | 5.9 | 6.24 | 6.24 | 6.24 | 6.24 |
Total Common Shares Outstanding | 5.9 | 6.24 | 6.24 | 6.24 | 6.24 |
Working Capital | 95.29 | 139.58 | 204.58 | 114.93 | 101.46 |
Book Value Per Share | 11.71 | 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 | 11.71 | 10.39 | -2.54 | -2.66 | -2.97 |
Machinery | - | 1.96 | 3.71 | 3.68 | 3.6 |