Shiv Texchem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,021	1,807	1,338	1,036	151.28
Cash & Short-Term Investments	2,021	1,807	1,338	1,036	151.28
Cash Growth	51.02%	35.04%	29.11%	585.00%	-
Accounts Receivable	1,591	1,823	1,252	1,784	1,379
Receivables	2,069	1,832	1,261	1,800	1,379
Inventory	4,498	3,966	3,157	1,297	3.73
Prepaid Expenses	-	31.86	73.69	16.25	0.61
Other Current Assets	-	333.44	177.56	77.06	39.61
Total Current Assets	8,587	7,969	6,007	4,227	1,574
Property, Plant & Equipment	9.86	8.8	9.66	3.67	1.27
Long-Term Investments	-	0.02	0.08	0.08	0.07
Long-Term Deferred Tax Assets	0.4	0.36	0.35	0.28	0.12
Other Long-Term Assets	0.02	8.34	6.54	23.34	10.54
Total Assets	8,639	7,987	6,023	4,254	1,586
Accounts Payable	2,463	2,776	1,157	1,938	5.79
Accrued Expenses	-	2.6	0.88	3.62	0.46
Short-Term Debt	2,745	2,262	2,251	590.33	1,172
Current Portion of Long-Term Debt	-	36.38	439.87	10.76	6.72
Current Income Taxes Payable	-	33.1	0.43	0.12	2.95
Other Current Liabilities	369.92	278.76	345.93	41.67	83.11
Total Current Liabilities	5,578	5,389	4,195	2,584	1,271
Long-Term Debt	924	668.21	600.54	602.35	38.39
Other Long-Term Liabilities	0.68	-	-	-	-0
Total Liabilities	6,503	6,058	4,796	3,187	1,309
Common Stock	170.67	21.33	16	16	8
Additional Paid-In Capital	-	1,054	659.5	659.5	15.5
Retained Earnings	-	853.27	552.14	391.87	253.22
Shareholders' Equity	2,136	1,929	1,228	1,067	276.72
Total Liabilities & Equity	8,639	7,987	6,023	4,254	1,586
Total Debt	3,669	2,967	3,291	1,203	1,217
Net Cash (Debt)	-1,649	-1,160	-1,954	-167.19	-1,066
Net Cash Per Share	-73.94	-79.64	-152.62	-24.66	-166.53
Filing Date Shares Outstanding	17.06	17.07	12.8	12.8	6.4
Total Common Shares Outstanding	17.06	17.07	12.8	12.8	6.4
Working Capital	3,009	2,580	1,812	1,643	303.11
Book Value Per Share	125.21	113.01	95.91	83.39	43.24
Tangible Book Value	2,136	1,929	1,228	1,067	276.72
Tangible Book Value Per Share	125.21	113.01	95.91	83.39	43.24
Machinery	-	16.03	14.99	6.96	3.58

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