Shiva Granito Export Limited (BOM:540072)

Shiva Granito Export Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.95	2.22	0.61	0.05	0.2	0.23
Cash & Short-Term Investments	4.95	2.22	0.61	0.05	0.2	0.23
Cash Growth	3830.16%	265.05%	1141.76%	-75.33%	-13.13%	-74.41%
Accounts Receivable	4.95	13.2	3.22	44.05	38.2	145.99
Other Receivables	-	5.19	0.54	0.15	0.22	0.3
Receivables	6.85	19.74	8.44	49.19	38.42	146.54
Inventory	80.01	72.92	70.96	37.15	29.46	38.14
Prepaid Expenses	-	-	-	0.02	0.01	-
Other Current Assets	6.54	0.51	3.39	1.64	3.04	0.69
Total Current Assets	98.35	95.4	83.4	88.06	71.13	185.59
Property, Plant & Equipment	44.2	44.2	49.72	46.48	53.56	58.53
Long-Term Investments	-	-	-	3.07	2.85	2.44
Long-Term Accounts Receivable	83.12	85.27	8.8	88.29	99.38	-
Long-Term Deferred Tax Assets	0.29	0.29	1.7	2.65	3.17	4.51
Long-Term Deferred Charges	-	-	-	-	-	1.89
Other Long-Term Assets	5.46	6.73	3.39	3.45	2.41	0.75
Total Assets	231.41	231.89	147.03	235.28	235.79	257.93
Accounts Payable	6.59	11.73	21.38	22.4	3.38	18.16
Accrued Expenses	-	0.55	0.63	0.32	0.04	0.53
Short-Term Debt	-	-	-	50.46	44.54	42.6
Current Portion of Long-Term Debt	34.98	37.51	31.12	-	-	-
Current Income Taxes Payable	1.95	1.95	0.08	0.29	0.24	0.25
Other Current Liabilities	2.57	4.29	2.79	3.88	10.01	1.64
Total Current Liabilities	46.09	56.03	55.99	77.35	58.22	63.18
Long-Term Debt	20.03	16.13	10.22	-	10.23	31.82
Other Long-Term Liabilities	14.92	9.53	14.54	15.54	26	21.58
Total Liabilities	81.03	81.68	80.75	92.89	94.46	116.58
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	-	-4.34	-88.28	-12.16	-13.21	-13.2
Comprehensive Income & Other	18.23	-	-	-	-	-
Shareholders' Equity	150.38	150.21	66.27	142.39	141.34	141.35
Total Liabilities & Equity	231.41	231.89	147.03	235.28	235.79	257.93
Total Debt	55.01	53.63	41.34	50.46	54.77	74.42
Net Cash (Debt)	-50.05	-51.41	-40.73	-50.41	-54.57	-74.19
Net Cash Per Share	-	-3.89	-3.08	-4.80	-3.48	-5.61
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	52.26	39.37	27.41	10.71	12.91	122.41
Book Value Per Share	-	11.37	5.01	10.77	10.70	10.70
Tangible Book Value	150.38	150.21	66.27	142.39	141.34	141.35
Tangible Book Value Per Share	-	11.37	5.01	10.77	10.70	10.70
Land	-	9.6	9.6	0.77	0.77	0.77
Buildings	-	37.84	44.43	44.43	44.43	44.43
Machinery	-	93.42	95.73	95.73	95.73	92.57

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