Shiv Texchem 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	1,746	2,454	1,807	1,338	1,036
Cash & Short-Term Investments	1,746	2,454	1,807	1,338	1,036
Cash Growth	-28.84%	35.81%	35.04%	29.11%	585.00%
Accounts Receivable	5,613	4,444	1,823	1,252	1,784
Receivables	6,477	4,452	1,832	1,261	1,800
Inventory	6,536	4,951	3,966	3,157	1,297
Prepaid Expenses	-	102.74	31.86	73.69	16.25
Other Current Assets	-	547.73	333.44	177.56	77.06
Total Current Assets	14,759	12,508	7,969	6,007	4,227
Property, Plant & Equipment	8.1	9.44	8.8	9.66	3.67
Long-Term Investments	19.94	12.31	0.02	0.08	0.08
Long-Term Deferred Tax Assets	0.78	0.51	0.36	0.35	0.28
Other Long-Term Assets	38.93	5.82	8.34	6.54	23.34
Total Assets	14,827	12,536	7,987	6,023	4,254
Accounts Payable	3,176	4,198	2,776	1,157	1,938
Accrued Expenses	-	0.42	0.26	0.88	3.62
Short-Term Debt	4,490	3,103	2,262	2,251	590.33
Current Portion of Long-Term Debt	-	41.79	36.38	439.87	10.76
Current Income Taxes Payable	-	78.72	33.16	0.43	0.12
Other Current Liabilities	537.88	836.31	281.1	345.93	41.67
Total Current Liabilities	8,204	8,258	5,389	4,195	2,584
Long-Term Debt	2,515	947.9	668.23	600.54	602.35
Pension & Post-Retirement Benefits	-	1.04	0.62	0.52	0.38
Other Long-Term Liabilities	1.47	-	-	-	-
Total Liabilities	10,721	9,207	6,058	4,796	3,187
Common Stock	231.72	231.72	21.33	16	16
Additional Paid-In Capital	-	1,762	1,054	659.5	659.5
Retained Earnings	-	1,334	853.17	552.14	391.87
Comprehensive Income & Other	3,875	-	0	-	-
Shareholders' Equity	4,107	3,328	1,929	1,228	1,067
Total Liabilities & Equity	14,827	12,536	7,987	6,023	4,254
Total Debt	7,005	4,092	2,967	3,291	1,203
Net Cash (Debt)	-5,259	-1,639	-1,160	-1,954	-167.19
Net Cash Per Share	-335.27	-104.46	-79.64	-152.62	-24.66
Filing Date Shares Outstanding	15.69	23.17	17.07	12.8	12.8
Total Common Shares Outstanding	15.69	23.17	17.07	12.8	12.8
Working Capital	6,556	4,249	2,580	1,812	1,643
Book Value Per Share	261.81	143.64	113.01	95.91	83.39
Tangible Book Value	4,107	3,328	1,929	1,228	1,067
Tangible Book Value Per Share	261.81	143.64	113.01	95.91	83.39
Machinery	-	18.2	16.03	14.99	6.96

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