Shaival Reality Limited (NSE:SHAIVAL)

Shaival Reality 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	184.44	4.77	3.32	0.94	8.92
Short-Term Investments	-	-	10.97	9.09	8.62
Cash & Short-Term Investments	184.44	4.77	14.29	10.03	17.53
Cash Growth	3765.57%	-66.62%	42.50%	-42.80%	-25.52%
Accounts Receivable	-	11.36	0.51	-	11.25
Other Receivables	-	-	0.06	0.26	0.07
Receivables	-	11.36	0.57	2.65	11.31
Inventory	-	-	1.48	-	1.67
Other Current Assets	0.01	11.95	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
Long-Term Deferred Tax Assets	4.2	4.91	5.75	4.88	1.63
Other Long-Term Assets	3.03	9.69	121.32	55.32	44.25
Total Assets	228.84	164.75	159.86	136.81	182.52

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	-	0.96	1.22	1.25	4.65
Accrued Expenses	-	-	0	0.3	-
Other Current Liabilities	11.12	1.83	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	0.25	0.25	1.9	2.41
Total Liabilities	11.12	5.11	2.19	4.31	117.24

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	115.74	115.74	115.74	115.74	115.74
Additional Paid-In Capital	59.2	59.2	59.2	59.2	59.2
Retained Earnings	42.77	-15.3	-17.27	-42.44	-109.66
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

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	-	2.07	0.71	0.43	109.5
Net Cash (Debt)	184.44	2.7	13.58	9.6	-91.97
Net Cash Growth	6733.06%	-80.12%	41.50%	-	-
Net Cash Per Share	15.94	0.23	1.17	0.83	-7.95
Filing Date Shares Outstanding	11.57	11.57	11.57	11.57	11.57
Total Common Shares Outstanding	11.57	11.57	11.57	11.57	11.57
Working Capital	173.32	25.3	15.83	11.81	27.19
Book Value Per Share	18.81	13.79	13.62	11.45	5.64
Tangible Book Value	217.72	159.64	155.17	130	62.79
Tangible Book Value Per Share	18.81	13.79	13.41	11.23	5.42
Land	-	-	-	-	4.64
Buildings	-	-	-	-	66.42
Machinery	-	-	-	-	94.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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