Shivam Autotech Limited (NSE:SHIVAMAUTO)

Shivam Autotech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.88	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	471.94	671.11	852.73	939.81	870.93	689.6
Other Receivables	-	-	3.71	3.71	3.71	7.2
Receivables	477.17	675.71	859.96	946.58	876.29	698.48
Inventory	803.04	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	61.04	55.59	115.83	73.27	96.65	353.41
Total Current Assets	1,364	1,585	1,782	2,414	1,896	2,487
Property, Plant & Equipment	2,900	3,062	3,325	3,628	3,960	4,293
Long-Term Investments	179.31	-	-	-	-	-
Other Intangible Assets	2.62	2.6	2.35	2.49	3.32	10.52
Long-Term Deferred Tax Assets	260.91	286.98	310.68	348.33	366.93	366.93
Other Long-Term Assets	62.23	221.42	227.1	168.65	180.55	186.97
Total Assets	4,769	5,158	5,647	6,561	6,407	7,344
Accounts Payable	447.06	639.61	553.07	745.74	740.16	785.56
Accrued Expenses	4.62	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	2,395	1,594	1,460	1,125	1,043	984.81
Current Portion of Leases	15.85	15.85	14.15	14.15	6.35	11.91
Current Unearned Revenue	-	-	0.09	0.09	0.09	0.09
Other Current Liabilities	756.65	345.41	346.02	305.13	241.41	356.6
Total Current Liabilities	3,619	3,471	3,158	3,262	3,181	3,623
Long-Term Debt	937.7	1,187	1,788	2,151	1,726	2,453
Long-Term Leases	31.86	36.89	46.38	53.32	67.46	66.08
Long-Term Unearned Revenue	2.05	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	161.34	102.76	51.17	12.28	12.19	30.51
Total Liabilities	4,752	4,843	5,091	5,516	5,021	6,214
Common Stock	262.99	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	-245.38	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	4,769	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	-26.24	-27.40	-31.83	-30.27	-35.34	-41.99
Filing Date Shares Outstanding	132.16	131.5	122.22	122.22	122.22	100
Total Common Shares Outstanding	132.16	131.5	122.22	122.22	122.22	100
Working Capital	-2,255	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.