Shiva Granito Export Limited (BOM:540072)

Shiva Granito Export Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.33	2.22	0.61	0.05	0.2
Cash & Short-Term Investments	8.33	2.22	0.61	0.05	0.2
Cash Growth	275.08%	265.05%	1141.76%	-75.33%	-13.13%
Accounts Receivable	55.04	13.2	3.22	44.05	38.2
Other Receivables	-	5.19	0.54	0.15	0.22
Receivables	55.04	19.74	8.44	49.19	38.42
Inventory	85.23	72.92	70.96	37.15	29.46
Prepaid Expenses	-	-	-	0.02	0.01
Other Current Assets	41.24	0.51	3.39	1.64	3.04
Total Current Assets	189.85	95.4	83.4	88.06	71.13
Property, Plant & Equipment	48.61	44.2	49.72	46.48	53.56
Long-Term Investments	-	-	-	3.07	2.85
Long-Term Accounts Receivable	82.51	85.27	8.8	88.29	99.38
Long-Term Deferred Tax Assets	-0.08	0.29	1.7	2.65	3.17
Other Long-Term Assets	5.12	6.73	3.39	3.45	2.41
Total Assets	326.36	231.89	147.03	235.28	235.79
Accounts Payable	20.27	11.73	21.38	22.4	3.38
Accrued Expenses	-	0.55	0.63	0.32	0.04
Short-Term Debt	-	-	-	50.46	44.54
Current Portion of Long-Term Debt	26.52	37.51	31.12	-	-
Current Income Taxes Payable	0.11	1.95	0.08	0.29	0.24
Other Current Liabilities	1.44	4.29	2.79	3.88	10.01
Total Current Liabilities	48.35	56.03	55.99	77.35	58.22
Long-Term Debt	25.34	16.13	10.22	-	10.23
Other Long-Term Liabilities	20.06	9.53	14.54	15.54	26
Total Liabilities	93.75	81.68	80.75	92.89	94.46
Common Stock	132.15	132.15	132.15	132.15	132.15
Additional Paid-In Capital	-	22.4	22.4	22.4	22.4
Retained Earnings	-	-4.34	-88.28	-12.16	-13.21
Comprehensive Income & Other	100.46	-	-	-	-
Shareholders' Equity	232.61	150.21	66.27	142.39	141.34
Total Liabilities & Equity	326.36	231.89	147.03	235.28	235.79
Total Debt	51.86	53.63	41.34	50.46	54.77
Net Cash (Debt)	-43.53	-51.41	-40.73	-50.41	-54.57
Net Cash Per Share	-3.51	-3.89	-3.08	-4.80	-3.48
Filing Date Shares Outstanding	12.4	13.22	13.22	13.22	13.22
Total Common Shares Outstanding	12.4	13.22	13.22	13.22	13.22
Working Capital	141.5	39.37	27.41	10.71	12.91
Book Value Per Share	18.76	11.37	5.01	10.77	10.70
Tangible Book Value	232.61	150.21	66.27	142.39	141.34
Tangible Book Value Per Share	18.76	11.37	5.01	10.77	10.70
Land	-	9.6	9.6	0.77	0.77
Buildings	-	37.84	44.43	44.43	44.43
Machinery	-	93.42	95.73	95.73	95.73

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