Shiv Texchem 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	2,495	2,454	1,807	1,338	1,036	151.28
Cash & Short-Term Investments	2,495	2,454	1,807	1,338	1,036	151.28
Cash Growth	23.47%	35.81%	35.04%	29.11%	585.00%	-
Accounts Receivable	5,083	4,444	1,823	1,252	1,784	1,379
Receivables	6,079	4,452	1,832	1,261	1,800	1,379
Inventory	6,240	4,951	3,966	3,157	1,297	3.73
Prepaid Expenses	-	102.74	31.86	73.69	16.25	0.61
Other Current Assets	-	547.73	333.44	177.56	77.06	39.61
Total Current Assets	14,814	12,508	7,969	6,007	4,227	1,574
Property, Plant & Equipment	8.99	9.44	8.8	9.66	3.67	1.27
Long-Term Investments	15.44	12.31	0.02	0.08	0.08	0.07
Long-Term Deferred Tax Assets	0.65	0.51	0.36	0.35	0.28	0.12
Other Long-Term Assets	47.37	5.82	8.34	6.54	23.34	10.54
Total Assets	14,887	12,536	7,987	6,023	4,254	1,586
Accounts Payable	5,922	4,198	2,776	1,157	1,938	5.79
Accrued Expenses	-	0.42	0.26	0.88	3.62	0.46
Short-Term Debt	2,490	3,103	2,262	2,251	590.33	1,172
Current Portion of Long-Term Debt	-	41.79	36.38	439.87	10.76	6.72
Current Income Taxes Payable	-	78.72	33.16	0.43	0.12	2.95
Other Current Liabilities	893.08	836.31	281.1	345.93	41.67	83.11
Total Current Liabilities	9,305	8,258	5,389	4,195	2,584	1,271
Long-Term Debt	1,823	947.9	668.23	600.54	602.35	38.39
Pension & Post-Retirement Benefits	1.25	1.04	0.62	0.52	0.38	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	11,129	9,207	6,058	4,796	3,187	1,309
Common Stock	231.72	231.72	21.33	16	16	8
Additional Paid-In Capital	-	1,762	1,054	659.5	659.5	15.5
Retained Earnings	-	1,334	853.17	552.14	391.87	253.22
Comprehensive Income & Other	3,526	-	0	-	-	-
Shareholders' Equity	3,758	3,328	1,929	1,228	1,067	276.72
Total Liabilities & Equity	14,887	12,536	7,987	6,023	4,254	1,586
Total Debt	4,312	4,092	2,967	3,291	1,203	1,217
Net Cash (Debt)	-1,818	-1,639	-1,160	-1,954	-167.19	-1,066
Net Cash Per Share	-121.18	-104.46	-79.64	-152.62	-24.66	-166.53
Filing Date Shares Outstanding	15.69	23.17	17.07	12.8	12.8	6.4
Total Common Shares Outstanding	15.69	23.17	17.07	12.8	12.8	6.4
Working Capital	5,509	4,249	2,580	1,812	1,643	303.11
Book Value Per Share	239.55	143.64	113.01	95.91	83.39	43.24
Tangible Book Value	3,758	3,328	1,929	1,228	1,067	276.72
Tangible Book Value Per Share	239.55	143.64	113.01	95.91	83.39	43.24
Machinery	-	18.2	16.03	14.99	6.96	3.58

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