Shivchem Agro Limited (BOM:544967)

Shivchem Agro Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.28	2.39	0.65	0.1	0.06
Cash & Short-Term Investments	1.28	2.39	0.65	0.1	0.06
Cash Growth	-46.32%	266.87%	586.32%	54.46%	-
Accounts Receivable	169.36	111.15	42.73	9.7	3.19
Other Receivables	0.02	-	-	-	-
Receivables	169.37	111.15	42.73	9.7	3.19
Inventory	205.65	186.37	93.9	13.11	2.71
Prepaid Expenses	0.45	0.2	0.2	-	-
Other Current Assets	36.71	17.67	11.17	1.87	0.25
Total Current Assets	413.46	317.78	148.65	24.77	6.22
Property, Plant & Equipment	36.29	43.09	14.89	2.72	0.63
Other Intangible Assets	0.65	0.7	0.6	0.05	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	450.39	361.57	164.15	27.54	6.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	198.69	158.33	62.38	11.83	1.79
Accrued Expenses	24.05	13.67	7.28	0.04	0.02
Short-Term Debt	18.73	47.04	46.35	12.8	3.74
Current Portion of Long-Term Debt	26.03	8.19	6.67	-	-
Current Income Taxes Payable	6.81	-	3.9	0.23	0.11
Other Current Liabilities	17.44	9.9	4.19	0.52	0.4
Total Current Liabilities	291.75	237.13	130.77	25.41	6.05
Long-Term Debt	27.99	27.38	17.96	-	-
Pension & Post-Retirement Benefits	-	-	0.29	0.01	-
Long-Term Deferred Tax Liabilities	1.31	0.93	0.12	0.05	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	321.05	265.44	149.13	25.46	6.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26.36	26.36	0.5	0.5	0.5
Additional Paid-In Capital	36.83	36.83	-	-	-
Retained Earnings	66.15	32.94	14.51	1.58	0.31
Shareholders' Equity	129.34	96.12	15.01	2.08	0.81
Total Liabilities & Equity	450.39	361.57	164.15	27.54	6.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	72.75	82.62	70.98	12.8	3.74
Net Cash (Debt)	-71.47	-80.22	-70.33	-12.7	-3.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.55	-37.03	-46.89	-8.47	-2.46
Filing Date Shares Outstanding	5.27	5.27	1.5	1.5	1.5
Total Common Shares Outstanding	5.27	5.27	1.5	1.5	1.5
Working Capital	121.71	80.65	17.88	-0.64	0.17
Book Value Per Share	24.53	18.23	10.01	1.38	0.54
Tangible Book Value	128.69	95.43	14.41	2.03	0.81
Tangible Book Value Per Share	24.41	18.10	9.61	1.35	0.54
Buildings	12.54	12.54	-	-	-
Machinery	28.02	32.25	7.92	1.89	0.68
Construction In Progress	-	-	7.54	0.93	-

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 6, 2026

Data Sources Report a data error