Shiv Texchem Limited (BOM:544272)
India · Delayed Price · Currency is INR 112.00
+0.10 (0.09%)
At close: Aug 21, 2026
Shiv Texchem 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 | 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 |
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 | 3,176 | 4,198 | 2,776 | 1,157 | 1,938 |
Accrued Expenses | 159.64 | 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 | 378.24 | 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 | 1.47 | 1.04 | 0.62 | 0.52 | 0.38 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 10,721 | 9,207 | 6,058 | 4,796 | 3,187 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - |
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 |