Shaival Reality Limited (NSE:SHAIVAL)

Shaival Reality Balance Sheet

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

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	184.44	4.77	3.32	0.94	8.92
Short-Term Investments	-	11.7	10.97	9.09	8.62
Cash & Short-Term Investments	184.44	16.47	14.29	10.03	17.53
Cash Growth	1019.52%	15.27%	42.50%	-42.80%	-25.52%
Accounts Receivable	-	11.36	0.51	-	11.25
Other Receivables	-	0.24	0.06	0.26	0.07
Receivables	-	11.6	0.57	2.65	11.31
Inventory	-	-	1.48	-	1.67
Other Current Assets	0.01	0.01	0.71	1.1	2
Total Current Assets	184.45	28.09	17.06	13.78	32.51
Property, Plant & Equipment	6.06	6.65	6.92	16.27	36.43
Long-Term Investments	30.01	0.56	-0.16	30.98	64.07
Other Intangible Assets	-	2.5	2.5	2.5	2.5
Long-Term Deferred Tax Assets	4.2	4.91	5.75	4.88	1.63
Other Long-Term Assets	3.03	115.67	121.32	55.32	44.25
Total Assets	228.84	164.75	159.86	136.81	182.52
Accounts Payable	-	0.96	1.22	1.25	4.65
Accrued Expenses	-	1.71	0	0.3	-
Other Current Liabilities	11.12	0.12	0	0.43	0.67
Total Current Liabilities	11.12	2.78	1.23	1.97	5.32
Long-Term Debt	-	2.07	0.71	0.43	109.5
Other Long-Term Liabilities	-	0.25	0.25	1.9	2.41
Total Liabilities	11.12	5.11	2.19	4.31	117.24
Common Stock	115.74	115.74	115.74	115.74	115.74
Additional Paid-In Capital	-	59.2	59.2	59.2	59.2
Retained Earnings	-	-15.3	-17.27	-42.44	-109.66
Comprehensive Income & Other	101.98	-	-	-	-
Shareholders' Equity	217.72	159.64	157.67	132.5	65.29
Total Liabilities & Equity	228.84	164.75	159.86	136.81	182.52
Total Debt	-	2.07	0.71	0.43	109.5
Net Cash (Debt)	184.44	14.4	13.58	9.6	-91.97
Net Cash Growth	1180.59%	6.06%	41.50%	-	-
Net Cash Per Share	15.94	1.24	1.17	0.83	-7.95
Filing Date Shares Outstanding	11.56	11.57	11.57	11.57	11.57
Total Common Shares Outstanding	11.56	11.57	11.57	11.57	11.57
Working Capital	173.32	25.3	15.83	11.81	27.19
Book Value Per Share	18.83	13.79	13.62	11.45	5.64
Tangible Book Value	217.72	157.14	155.17	130	62.79
Tangible Book Value Per Share	18.83	13.58	13.41	11.23	5.42
Land	-	-	-	-	4.64
Buildings	-	-	-	-	66.42
Machinery	-	-	-	-	94.75

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