Shivam Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7.64	7.56	3.57	3.49	2.66	0.74
Short-Term Investments	-	1.27	0.84	1.98	9.27	-
Cash & Short-Term Investments	7.64	8.83	4.4	5.46	11.93	0.74
Cash Growth	-86.72%	100.66%	-19.41%	-54.22%	1515.99%	-22.67%
Accounts Receivable	270.04	249.76	182.97	120.77	140.52	71.82
Other Receivables	-	57.68	29.25	27.6	0.83	3.27
Receivables	437.75	307.45	212.22	148.36	141.35	75.09
Inventory	95.99	45.61	5.33	-	0.46	0.81
Prepaid Expenses	-	0.47	3.56	-	0.02	-
Other Current Assets	37.18	64.13	26.35	12.5	56.11	18.15
Total Current Assets	578.56	426.48	251.86	166.32	209.87	94.79
Property, Plant & Equipment	152.06	155.05	154.98	142.99	4.49	4.58
Goodwill	0.01	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Assets	-	-	-	0.06	-	-
Other Long-Term Assets	0.06	3.11	2.77	3.01	22.5	-
Total Assets	730.69	584.66	409.63	312.4	236.86	99.37
Accounts Payable	92.08	60.87	74.44	20.18	64.03	20.34
Accrued Expenses	9.35	3.31	2.65	3.2	6	2.63
Short-Term Debt	201	103.6	109.25	66.82	49.51	13.11
Current Portion of Long-Term Debt	16.97	12.37	11.75	-	0.84	0.79
Current Income Taxes Payable	-	8.77	8.27	13	15.55	4.21
Other Current Liabilities	-	-	0.25	2.32	0.15	0.88
Total Current Liabilities	319.4	188.92	206.61	105.52	136.08	41.96
Long-Term Debt	32.91	38.41	49.28	68.32	0.6	1.44
Pension & Post-Retirement Benefits	3.7	2.5	3.08	-	3.06	3.18
Long-Term Deferred Tax Liabilities	0.7	0.5	0.03	-	-0.02	0.02
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	356.71	230.32	259	173.83	139.71	46.6
Common Stock	169.87	169.87	124	4	4	4
Retained Earnings	204.11	184.46	26.63	134.56	93.14	48.77
Shareholders' Equity	373.98	354.33	150.63	138.56	97.14	52.77
Total Liabilities & Equity	730.69	584.66	409.63	312.4	236.86	99.37
Total Debt	250.88	154.38	170.27	135.14	50.95	15.34
Net Cash (Debt)	-243.24	-145.55	-165.87	-129.68	-39.02	-14.6
Net Cash Per Share	-14.70	-8.77	-13.38	-10.46	-3.15	-1.18
Filing Date Shares Outstanding	16.94	16.99	12.4	12.4	12.4	12.4
Total Common Shares Outstanding	16.94	16.99	12.4	12.4	12.4	12.4
Working Capital	259.16	237.56	45.25	60.81	73.78	52.83
Book Value Per Share	22.08	20.86	12.15	11.17	7.83	4.26
Tangible Book Value	373.97	354.32	150.61	138.55	97.14	52.77
Tangible Book Value Per Share	22.08	20.86	12.15	11.17	7.83	4.26
Land	-	43.15	43.15	38.58	-	-
Buildings	-	25.9	23.54	-	-	-
Machinery	-	114.23	103.7	8.03	7.94	7.14
Construction In Progress	-	-	-	100.68	-	-

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