Shivam Chemicals Limited (BOM:544165)

Shivam Chemicals 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	7.56	3.57	3.49	2.66	0.74
Short-Term Investments	-	0.84	1.98	9.27	-
Cash & Short-Term Investments	7.56	4.4	5.46	11.93	0.74
Cash Growth	71.80%	-19.41%	-54.22%	1515.99%	-22.67%
Accounts Receivable	249.76	182.97	120.77	140.52	71.82
Other Receivables	-	29.25	27.6	0.83	3.27
Receivables	249.76	212.22	148.36	141.35	75.09
Inventory	45.61	5.33	-	0.46	0.81
Prepaid Expenses	-	3.56	-	0.02	-
Other Current Assets	123.56	26.35	12.5	56.11	18.15
Total Current Assets	426.48	251.86	166.32	209.87	94.79
Property, Plant & Equipment	155.05	154.98	142.99	4.49	4.58
Goodwill	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Assets	-	-	0.06	-	-
Other Long-Term Assets	3.11	2.77	3.01	22.5	-
Total Assets	584.66	409.63	312.4	236.86	99.37
Accounts Payable	60.87	74.44	20.18	64.03	20.34
Accrued Expenses	10.34	2.65	3.2	6	2.63
Short-Term Debt	103.6	109.25	66.82	49.51	13.11
Current Portion of Long-Term Debt	14.11	11.75	-	0.84	0.79
Current Income Taxes Payable	-	8.27	13	15.55	4.21
Other Current Liabilities	-0	0.25	2.32	0.15	0.88
Total Current Liabilities	188.92	206.61	105.52	136.08	41.96
Long-Term Debt	38.41	49.28	68.32	0.6	1.44
Long-Term Deferred Tax Liabilities	0.5	0.03	-	-0.02	0.02
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	230.32	259	173.83	139.71	46.6
Common Stock	169.87	124	4	4	4
Retained Earnings	184.46	26.63	134.56	93.14	48.77
Shareholders' Equity	354.33	150.63	138.56	97.14	52.77
Total Liabilities & Equity	584.66	409.63	312.4	236.86	99.37
Total Debt	156.12	170.27	135.14	50.95	15.34
Net Cash (Debt)	-148.56	-165.87	-129.68	-39.02	-14.6
Net Cash Per Share	-8.94	-13.38	-10.46	-3.15	-1.18
Filing Date Shares Outstanding	16.16	12.4	12.4	12.4	12.4
Total Common Shares Outstanding	16.16	12.4	12.4	12.4	12.4
Working Capital	237.56	45.25	60.81	73.78	52.83
Book Value Per Share	21.93	12.15	11.17	7.83	4.26
Tangible Book Value	354.32	150.61	138.55	97.14	52.77
Tangible Book Value Per Share	21.93	12.15	11.17	7.83	4.26
Land	-	43.15	38.58	-	-
Buildings	-	23.54	-	-	-
Machinery	-	103.75	8.03	7.94	7.14
Construction In Progress	-	-	100.68	-	-

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