Shiva Granito Export Limited (BOM:540072)

Shiva Granito Export Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.09	8.33	2.22	0.61	0.05	0.2
Cash & Short-Term Investments	9.09	8.33	2.22	0.61	0.05	0.2
Cash Growth	83.48%	275.10%	265.06%	1141.76%	-75.33%	-13.13%
Accounts Receivable	25.14	55.04	13.2	3.22	44.05	38.2
Other Receivables	-	7.25	5.19	0.54	0.15	0.22
Receivables	29.51	62.29	19.74	8.44	49.19	38.42
Inventory	91.23	85.23	72.92	70.96	37.15	29.46
Prepaid Expenses	-	-	-	-	0.02	0.01
Other Current Assets	18.56	34	0.51	3.39	1.64	3.04
Total Current Assets	148.38	189.85	95.4	83.4	88.06	71.13
Property, Plant & Equipment	51.91	48.61	44.2	49.72	46.48	53.56
Long-Term Investments	-	-	-	-	3.07	2.85
Long-Term Accounts Receivable	126.99	82.5	85.27	8.8	88.29	99.38
Long-Term Deferred Tax Assets	-0.08	-0.08	0.29	1.7	2.65	3.17
Other Long-Term Assets	15.89	5.12	6.73	3.39	3.45	2.41
Total Assets	343.36	326.36	231.89	147.03	235.28	235.79
Accounts Payable	5.44	20.27	11.73	21.38	22.4	3.38
Accrued Expenses	-	0.32	0.55	0.63	0.32	0.04
Short-Term Debt	-	-	-	-	50.46	44.54
Current Portion of Long-Term Debt	26.18	26.52	37.51	31.12	-	-
Current Income Taxes Payable	-	0.11	1.95	0.08	0.29	0.24
Other Current Liabilities	3.54	1.12	4.29	2.79	3.88	10.01
Total Current Liabilities	35.16	48.35	56.03	55.99	77.35	58.22
Long-Term Debt	27.46	25.34	16.13	10.22	-	10.23
Other Long-Term Liabilities	39.62	20.06	9.53	14.54	15.54	26
Total Liabilities	102.24	93.75	81.68	80.75	92.89	94.46
Common Stock	132.15	132.15	132.15	132.15	132.15	132.15
Additional Paid-In Capital	-	22.4	22.4	22.4	22.4	22.4
Retained Earnings	-	-4.09	-4.34	-88.28	-12.16	-13.21
Comprehensive Income & Other	108.97	82.15	-	-	-	-
Shareholders' Equity	241.12	232.61	150.21	66.27	142.39	141.34
Total Liabilities & Equity	343.36	326.36	231.89	147.03	235.28	235.79
Total Debt	53.64	51.86	53.63	41.34	50.46	54.77
Net Cash (Debt)	-44.55	-43.53	-51.41	-40.73	-50.41	-54.57
Net Cash Per Share	-	-3.50	-3.89	-3.08	-4.80	-3.48
Filing Date Shares Outstanding	-	13.22	13.22	13.22	13.22	13.22
Total Common Shares Outstanding	-	13.22	13.22	13.22	13.22	13.22
Working Capital	113.22	141.5	39.37	27.41	10.71	12.91
Book Value Per Share	-	17.60	11.37	5.01	10.77	10.70
Tangible Book Value	241.12	232.61	150.21	66.27	142.39	141.34
Tangible Book Value Per Share	-	17.60	11.37	5.01	10.77	10.70
Land	-	9.6	9.6	9.6	0.77	0.77
Buildings	-	42.07	37.84	44.43	44.43	44.43
Machinery	-	95.76	93.42	95.73	95.73	95.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.