Shivam Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.92	7.56	3.57	3.49	2.66
Short-Term Investments	-	1.27	0.84	1.98	9.27
Cash & Short-Term Investments	3.92	8.83	4.4	5.46	11.93
Cash Growth	-55.56%	100.66%	-19.41%	-54.22%	1515.99%
Accounts Receivable	275.78	249.76	182.97	120.77	140.52
Other Receivables	-	57.68	29.25	27.6	0.83
Receivables	275.78	307.45	212.22	148.36	141.35
Inventory	56.41	45.61	5.33	-	0.46
Prepaid Expenses	-	0.47	3.56	-	0.02
Other Current Assets	221.43	64.13	26.35	12.5	56.11
Total Current Assets	557.54	426.48	251.86	166.32	209.87
Property, Plant & Equipment	148.89	155.05	154.98	142.99	4.49
Goodwill	0.01	0.01	0.01	0.01	-
Other Intangible Assets	5.7	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.06	-
Other Long-Term Assets	2.13	3.11	2.77	3.01	22.5
Total Assets	714.27	584.66	409.63	312.4	236.86
Accounts Payable	49.48	60.87	74.44	20.18	64.03
Accrued Expenses	22.62	3.31	2.65	3.2	6
Short-Term Debt	181.86	103.6	109.25	66.82	49.51
Current Portion of Long-Term Debt	13.22	12.37	11.75	-	0.84
Current Income Taxes Payable	-	8.77	8.27	13	15.55
Other Current Liabilities	-0	-	0.25	2.32	0.15
Total Current Liabilities	267.19	188.92	206.61	105.52	136.08
Long-Term Debt	26.85	38.41	49.28	68.32	0.6
Pension & Post-Retirement Benefits	2.7	2.5	3.08	-	3.06
Long-Term Deferred Tax Liabilities	1.3	0.5	0.03	-	-0.02
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	298.04	230.32	259	173.83	139.71
Common Stock	169.87	169.87	124	4	4
Retained Earnings	246.36	184.46	26.63	134.56	93.14
Shareholders' Equity	416.23	354.33	150.63	138.56	97.14
Total Liabilities & Equity	714.27	584.66	409.63	312.4	236.86
Total Debt	221.94	154.38	170.27	135.14	50.95
Net Cash (Debt)	-218.01	-145.55	-165.87	-129.68	-39.02
Net Cash Per Share	-12.82	-8.77	-13.38	-10.46	-3.15
Filing Date Shares Outstanding	17.07	16.99	12.4	12.4	12.4
Total Common Shares Outstanding	17.07	16.99	12.4	12.4	12.4
Working Capital	290.35	237.56	45.25	60.81	73.78
Book Value Per Share	24.39	20.86	12.15	11.17	7.83
Tangible Book Value	410.51	354.32	150.61	138.55	97.14
Tangible Book Value Per Share	24.05	20.86	12.15	11.17	7.83
Land	-	43.15	43.15	38.58	-
Buildings	-	25.9	23.54	-	-
Machinery	-	114.23	103.7	8.03	7.94
Construction In Progress	-	-	-	100.68	-