Shivalik Rasayan Limited (NSE:SHIVALIK)
India
· Delayed Price · Currency is INR 536.60
+8.15 (1.54%)
Jun 26, 2025, 10:30 AM IST
Shivalik Rasayan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 279.7 | 377.38 | 306.71 | 707.58 | 47.73 | Upgrade
|
| Cash & Short-Term Investments | 279.7 | 377.38 | 306.71 | 707.58 | 47.73 | Upgrade
|
| Cash Growth | -25.88% | 23.04% | -56.65% | 1382.48% | -47.19% | Upgrade
|
| Accounts Receivable | 961.16 | 867.42 | 847.73 | 700.04 | 688.42 | Upgrade
|
| Other Receivables | - | 30.78 | 30.06 | 46.36 | 26.43 | Upgrade
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| Receivables | 1,009 | 933.24 | 908.11 | 761.22 | 727.29 | Upgrade
|
| Inventory | 1,177 | 1,018 | 749.89 | 381.44 | 98.09 | Upgrade
|
| Prepaid Expenses | - | 2.69 | 2.35 | 8.13 | 4.45 | Upgrade
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| Other Current Assets | 708.07 | 607.5 | 648.49 | 540.63 | 429.6 | Upgrade
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| Total Current Assets | 3,174 | 2,939 | 2,616 | 2,399 | 1,307 | Upgrade
|
| Property, Plant & Equipment | 3,357 | 3,299 | 2,746 | 2,236 | 2,098 | Upgrade
|
| Other Intangible Assets | 7.42 | 8.98 | 8.98 | 3.6 | 2.04 | Upgrade
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| Long-Term Deferred Tax Assets | 65.35 | 40.11 | 31.08 | 12.37 | -0.36 | Upgrade
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| Long-Term Deferred Charges | - | 543.19 | 305.46 | 154.13 | 141.11 | Upgrade
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| Other Long-Term Assets | 737.03 | 93.89 | 75.08 | 77.57 | 81.47 | Upgrade
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| Total Assets | 7,340 | 6,924 | 5,782 | 4,883 | 3,629 | Upgrade
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| Accounts Payable | 662.55 | 451.2 | 589.32 | 518.53 | 388.36 | Upgrade
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| Accrued Expenses | 30.09 | 108.44 | 81.14 | 54.42 | 73.66 | Upgrade
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| Short-Term Debt | 773.83 | 521.14 | 447.03 | 300.5 | 175.59 | Upgrade
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| Current Portion of Long-Term Debt | - | 98.85 | 77.97 | 26.93 | 14.86 | Upgrade
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| Current Income Taxes Payable | 62.02 | 59.31 | 62.54 | 76.02 | 67.17 | Upgrade
|
| Current Unearned Revenue | - | 3.59 | 22.25 | 14.61 | 4.97 | Upgrade
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| Other Current Liabilities | 253.53 | 342.05 | 155.41 | 140.57 | 182.59 | Upgrade
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| Total Current Liabilities | 1,782 | 1,585 | 1,436 | 1,132 | 907.2 | Upgrade
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| Long-Term Debt | 165 | 239.68 | 130.12 | 83.79 | 111.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | -0.03 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 33.6 | 8.02 | 8.61 | 7.49 | 5.81 | Upgrade
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| Total Liabilities | 1,981 | 1,848 | 1,590 | 1,236 | 1,034 | Upgrade
|
| Common Stock | 78.75 | 77.8 | 72.45 | 72.45 | 68.9 | Upgrade
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| Additional Paid-In Capital | - | 3,137 | 2,245 | 1,942 | 1,291 | Upgrade
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| Retained Earnings | - | 1,352 | 1,183 | 895.76 | 651.66 | Upgrade
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| Comprehensive Income & Other | 5,281 | 508.79 | 692.27 | -37.94 | -221.11 | Upgrade
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| Total Common Equity | 5,360 | 5,076 | 4,193 | 2,872 | 1,791 | Upgrade
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| Minority Interest | - | - | - | 774.88 | 804.17 | Upgrade
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| Shareholders' Equity | 5,360 | 5,076 | 4,193 | 3,647 | 2,595 | Upgrade
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| Total Liabilities & Equity | 7,340 | 6,924 | 5,782 | 4,883 | 3,629 | Upgrade
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| Total Debt | 938.83 | 859.67 | 655.12 | 411.22 | 301.48 | Upgrade
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| Net Cash (Debt) | -659.14 | -482.29 | -348.41 | 296.36 | -253.75 | Upgrade
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| Net Cash Per Share | -41.85 | -31.68 | -24.05 | 20.97 | -18.42 | Upgrade
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| Filing Date Shares Outstanding | 15.77 | 15.56 | 14.49 | 14.49 | 13.78 | Upgrade
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| Total Common Shares Outstanding | 15.77 | 15.56 | 14.49 | 14.49 | 13.78 | Upgrade
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| Working Capital | 1,392 | 1,355 | 1,180 | 1,267 | 399.96 | Upgrade
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| Book Value Per Share | 339.91 | 326.23 | 289.37 | 198.21 | 129.96 | Upgrade
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| Tangible Book Value | 5,352 | 5,067 | 4,184 | 2,868 | 1,789 | Upgrade
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| Tangible Book Value Per Share | 339.44 | 325.66 | 288.75 | 197.96 | 129.81 | Upgrade
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| Land | - | 230.97 | 239.88 | 239.88 | 237.72 | Upgrade
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| Buildings | - | 937.06 | 934.51 | 930.21 | 886.67 | Upgrade
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| Machinery | - | 1,563 | 1,483 | 1,527 | 1,243 | Upgrade
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| Construction In Progress | - | 1,168 | 573.36 | 33.02 | - | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.