Shivam Autotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	2.19	6.07	579.25	10.9	532.73
Cash & Short-Term Investments	22.88	2.19	6.07	579.25	10.9	532.73
Cash Growth	228.82%	-63.88%	-98.95%	5213.69%	-97.95%	1557.75%
Accounts Receivable	-	671.11	852.73	939.81	870.93	689.6
Other Receivables	-	-	3.71	3.71	3.71	7.2
Receivables	-	675.71	859.96	946.58	876.29	698.48
Inventory	-	832.52	783.31	789.82	895.84	885.16
Prepaid Expenses	-	19.08	16.35	25.24	16.47	16.73
Other Current Assets	-	55.59	115.83	73.27	96.65	353.41
Total Current Assets	-	1,585	1,782	2,414	1,896	2,487
Property, Plant & Equipment	-	3,062	3,325	3,628	3,960	4,293
Other Intangible Assets	-	2.6	2.35	2.49	3.32	10.52
Long-Term Deferred Tax Assets	-	286.98	310.68	348.33	366.93	366.93
Other Long-Term Assets	-	221.42	227.1	168.65	180.55	186.97
Total Assets	-	5,158	5,647	6,561	6,407	7,344
Accounts Payable	-	639.61	553.07	745.74	740.16	785.56
Accrued Expenses	-	323.53	197.54	137.22	106.67	114.94
Short-Term Debt	-	552.23	587.16	934.63	1,043	1,370
Current Portion of Long-Term Debt	-	1,594	1,460	1,125	1,043	984.81
Current Portion of Leases	-	15.85	14.15	14.15	6.35	11.91
Current Unearned Revenue	-	-	0.09	0.09	0.09	0.09
Other Current Liabilities	-	345.41	346.02	305.13	241.41	356.6
Total Current Liabilities	-	3,471	3,158	3,262	3,181	3,623
Long-Term Debt	-	1,187	1,788	2,151	1,726	2,453
Long-Term Leases	-	36.89	46.38	53.32	67.46	66.08
Long-Term Unearned Revenue	-	2.09	2.18	2.27	2.36	2.46
Pension & Post-Retirement Benefits	-	43.78	44.89	34.22	32.28	38.27
Other Long-Term Liabilities	-	102.76	51.17	12.28	12.19	30.51
Total Liabilities	-	4,843	5,091	5,516	5,021	6,214
Common Stock	-	262.99	244.44	244.44	244.44	200
Additional Paid-In Capital	-	587.01	355.56	355.56	355.56	-
Retained Earnings	-	-559.8	-79.38	422.48	769.65	930.26
Comprehensive Income & Other	-	24.61	35.31	23.26	15.82	-0.05
Shareholders' Equity	17.61	314.82	555.93	1,046	1,385	1,130
Total Liabilities & Equity	-	5,158	5,647	6,561	6,407	7,344
Total Debt	3,380	3,386	3,896	4,279	3,886	4,885
Net Cash (Debt)	-3,357	-3,384	-3,890	-3,700	-3,875	-4,353
Net Cash Per Share	-25.74	-27.40	-31.83	-30.27	-35.34	-41.99
Filing Date Shares Outstanding	131.19	131.5	122.22	122.22	122.22	100
Total Common Shares Outstanding	131.19	131.5	122.22	122.22	122.22	100
Working Capital	-	-1,886	-1,377	-848.05	-1,285	-1,137
Book Value Per Share	0.13	2.39	4.55	8.56	11.34	11.30
Tangible Book Value	14.98	312.22	553.58	1,043	1,382	1,120
Tangible Book Value Per Share	0.11	2.37	4.53	8.54	11.31	11.20
Land	-	577.86	577.86	577.86	577.86	575.48
Buildings	-	1,102	1,102	1,102	1,102	1,102
Machinery	-	7,203	7,161	7,135	7,106	7,056
Construction In Progress	-	5.78	28.85	7.91	19.66	4.66
Leasehold Improvements	-	34.59	34.59	34.59	34.59	34.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.