Shiva Global Agro Industries Limited (NSE:SHIVAAGRO)

NSE:SHIVAAGRO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.11	18.31	1.69	26.13	5.68	18.23
Short-Term Investments	33.5	2.24	-	0.28	1.72	2.24
Cash & Short-Term Investments	39.61	20.55	1.69	26.41	7.4	20.48
Cash Growth	-65.78%	1113.64%	-93.59%	256.77%	-63.85%	-56.40%
Accounts Receivable	482.68	358.18	426.51	537.64	736.44	876.34
Other Receivables	-	0.15	2.82	8.17	11.7	4.4
Receivables	555.42	358.33	429.34	545.81	748.14	880.74
Inventory	590.25	621.79	749.82	1,227	1,711	1,239
Prepaid Expenses	-	1.97	1.91	3.51	2.58	2.3
Other Current Assets	181.51	144.49	154.62	102.83	106.47	133.32
Total Current Assets	1,367	1,147	1,337	1,905	2,575	2,276
Property, Plant & Equipment	245.27	250.62	265.37	354.06	374.24	386.35
Long-Term Investments	15	15	15	15.22	18.32	28.26
Other Intangible Assets	0	0.01	0.03	0.04	-	0.07
Long-Term Deferred Tax Assets	10.82	17.39	23.98	46.99	-	-
Other Long-Term Assets	58.52	58.68	58.63	118.38	131.15	126.54
Total Assets	1,696	1,489	1,700	2,440	3,099	2,817

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	66.74	64.75	60.45	28.7	195.4	166.18
Accrued Expenses	-	5.69	5.82	11.24	12.24	53.86
Short-Term Debt	-	107.52	312.3	952.51	1,096	846.67
Current Portion of Long-Term Debt	253.3	7.16	9.71	18.15	38.5	38.5
Current Income Taxes Payable	2.14	0.02	-	-	1.94	11.61
Current Unearned Revenue	-	-	-	7.35	6.95	3.75
Other Current Liabilities	33.57	55.79	57.66	38.29	46.08	67.13
Total Current Liabilities	355.76	240.93	445.94	1,056	1,397	1,188
Long-Term Debt	181.01	122.45	155.04	123.18	154.89	127.26
Pension & Post-Retirement Benefits	-	4.96	4.85	6.25	4.98	4.11
Long-Term Deferred Tax Liabilities	-	-	-	-	35.67	41.03
Other Long-Term Liabilities	3.98	0	0	-0	0	0
Total Liabilities	540.75	368.34	605.83	1,186	1,592	1,360

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	99.93	99.93	99.93	99.93	99.93	99.93
Additional Paid-In Capital	-	179.32	179.32	188.55	188.55	188.55
Retained Earnings	-	600.21	600.33	605.35	780.52	733.49
Comprehensive Income & Other	818.63	11.66	11.75	42.49	43.7	43.59
Total Common Equity	918.56	891.12	891.34	936.32	1,113	1,066
Minority Interest	237.08	229.37	203.21	317.83	393.94	391.64
Shareholders' Equity	1,156	1,120	1,095	1,254	1,507	1,457
Total Liabilities & Equity	1,696	1,489	1,700	2,440	3,099	2,817

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	434.31	237.13	477.05	1,094	1,289	1,012
Net Cash (Debt)	-394.71	-216.58	-475.35	-1,067	-1,282	-991.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.33	-21.67	-47.57	-106.82	-128.25	-99.26
Filing Date Shares Outstanding	10.03	9.99	9.99	9.99	9.99	9.99
Total Common Shares Outstanding	10.03	9.99	9.99	9.99	9.99	9.99
Working Capital	1,011	906.2	891.43	848.89	1,178	1,088
Book Value Per Share	91.61	89.17	89.20	93.70	111.35	106.63
Tangible Book Value	918.56	891.11	891.31	936.28	1,113	1,065
Tangible Book Value Per Share	91.61	89.17	89.19	93.69	111.35	106.62
Land	-	11.36	11.36	11.96	11.96	11.96
Buildings	-	152.17	147.04	197.45	195.61	192.13
Machinery	-	219.49	220.57	335.24	332.43	313.67
Construction In Progress	-	-	1.98	-	0.68	7.81

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error