Shivam Chemicals Limited (BOM:544165)
India · Delayed Price · Currency is INR 119.35
-1.10 (-0.91%)
At close: Sep 10, 2026
Shivam Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | - | 0.84 | 1.98 | 9.27 |
Cash & Short-Term Investments | 3.92 | 7.56 | 4.4 | 5.46 | 11.93 |
Cash Growth | -48.09% | 71.80% | -19.41% | -54.22% | 1515.99% |
Accounts Receivable | 275.78 | 249.76 | 182.97 | 120.77 | 140.52 |
Other Receivables | 29.96 | 57.68 | 29.25 | 27.6 | 0.83 |
Receivables | 305.74 | 307.45 | 212.22 | 148.36 | 141.35 |
Inventory | 56.41 | 45.61 | 5.33 | - | 0.46 |
Prepaid Expenses | 2.53 | 0.47 | 3.56 | - | 0.02 |
Other Current Assets | 188.94 | 64.13 | 26.35 | 12.5 | 56.11 |
Total Current Assets | 557.54 | 425.21 | 251.86 | 166.32 | 209.87 |
Property, Plant & Equipment | 154.59 | 155.05 | 154.98 | 142.99 | 4.49 |
Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | - |
Long-Term Deferred Tax Assets | - | - | - | 0.06 | - |
Other Long-Term Assets | 2.13 | 4.38 | 2.77 | 3.01 | 22.5 |
Total Assets | 714.27 | 584.66 | 409.63 | 312.4 | 236.86 |
Liabilities
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 |
Accounts Payable | 49.48 | 60.87 | 74.44 | 20.18 | 64.03 |
Accrued Expenses | 6.81 | 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 | 12.09 | 12.37 | 11.75 | - | 0.84 |
Current Income Taxes Payable | 16.94 | 8.77 | 8.27 | 13 | 15.55 |
Other Current Liabilities | - | - | 0.25 | 2.32 | 0.15 |
Total Current Liabilities | 267.19 | 188.93 | 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 | 0 | -0 | - |
Total Liabilities | 298.04 | 230.32 | 259 | 173.83 | 139.71 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 220.81 | 154.38 | 170.27 | 135.14 | 50.95 |
Net Cash (Debt) | -216.89 | -146.82 | -165.87 | -129.68 | -39.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.77 | -8.84 | -13.38 | -10.46 | -3.15 |
Filing Date Shares Outstanding | 16.99 | 16.99 | 12.4 | 12.4 | 12.4 |
Total Common Shares Outstanding | 16.99 | 16.99 | 12.4 | 12.4 | 12.4 |
Working Capital | 290.35 | 236.29 | 45.25 | 60.81 | 73.78 |
Book Value Per Share | 24.50 | 20.86 | 12.15 | 11.17 | 7.83 |
Tangible Book Value | 416.21 | 354.32 | 150.61 | 138.55 | 97.14 |
Tangible Book Value Per Share | 24.50 | 20.86 | 12.15 | 11.17 | 7.83 |
Land | 43.15 | 43.15 | 43.15 | 38.58 | - |
Buildings | 26.41 | 25.9 | 23.54 | - | - |
Machinery | 119.93 | 114.23 | 103.7 | 8.03 | 7.94 |
Construction In Progress | 5.7 | - | - | 100.68 | - |