Shivam Autotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	223.36	2.19	6.07	579.25	10.9
Cash & Short-Term Investments	223.36	223.36	2.19	6.07	579.25	10.9
Cash Growth	2236.11%	10089.60%	-63.88%	-98.95%	5213.69%	-97.95%
Accounts Receivable	-	495.73	671.11	852.73	939.81	870.93
Other Receivables	-	-	-	3.71	3.71	3.71
Receivables	-	501.68	675.71	859.96	946.58	876.29
Inventory	-	819.63	832.52	783.31	789.82	895.84
Prepaid Expenses	-	-	19.08	16.35	25.24	16.47
Other Current Assets	-	80.55	55.59	115.83	73.27	96.65
Total Current Assets	-	1,625	1,585	1,782	2,414	1,896
Property, Plant & Equipment	-	2,743	3,062	3,325	3,628	3,960
Other Intangible Assets	-	2.5	2.6	2.35	2.49	3.32
Long-Term Deferred Tax Assets	-	198.93	286.98	310.68	348.33	366.93
Other Long-Term Assets	-	118.65	221.42	227.1	168.65	180.55
Total Assets	-	4,689	5,158	5,647	6,561	6,407
Accounts Payable	-	382.26	639.61	553.07	745.74	740.16
Accrued Expenses	-	-	323.53	197.54	137.22	106.67
Short-Term Debt	-	-	552.23	587.16	934.63	1,043
Current Portion of Long-Term Debt	-	1,131	1,594	1,460	1,125	1,043
Current Portion of Leases	-	15.85	15.85	14.15	14.15	6.35
Current Unearned Revenue	-	-	-	0.09	0.09	0.09
Other Current Liabilities	-	601.91	345.41	346.02	305.13	241.41
Total Current Liabilities	-	2,131	3,471	3,158	3,262	3,181
Long-Term Debt	-	2,857	1,187	1,788	2,151	1,726
Long-Term Leases	-	26.54	36.89	46.38	53.32	67.46
Long-Term Unearned Revenue	-	2	2.09	2.18	2.27	2.36
Pension & Post-Retirement Benefits	-	-	43.78	44.89	34.22	32.28
Other Long-Term Liabilities	-	79.2	102.76	51.17	12.28	12.19
Total Liabilities	-	5,096	4,843	5,091	5,516	5,021
Common Stock	-	262.99	262.99	244.44	244.44	244.44
Additional Paid-In Capital	-	-	587.01	355.56	355.56	355.56
Retained Earnings	-	-	-559.8	-79.38	422.48	769.65
Comprehensive Income & Other	-	-669.81	24.61	35.31	23.26	15.82
Shareholders' Equity	-406.82	-406.82	314.82	555.93	1,046	1,385
Total Liabilities & Equity	-	4,689	5,158	5,647	6,561	6,407
Total Debt	4,030	4,030	3,386	3,896	4,279	3,886
Net Cash (Debt)	-3,807	-3,807	-3,384	-3,890	-3,700	-3,875
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.01	-28.97	-27.40	-31.83	-30.27	-35.34
Filing Date Shares Outstanding	131.18	89.66	131.5	122.22	122.22	122.22
Total Common Shares Outstanding	131.18	89.66	131.5	122.22	122.22	122.22
Working Capital	-	-506.01	-1,886	-1,377	-848.05	-1,285
Book Value Per Share	-4.54	-4.54	2.39	4.55	8.56	11.34
Tangible Book Value	-409.33	-409.33	312.22	553.58	1,043	1,382
Tangible Book Value Per Share	-4.57	-4.57	2.37	4.53	8.54	11.31
Land	-	-	577.86	577.86	577.86	577.86
Buildings	-	-	1,102	1,102	1,102	1,102
Machinery	-	-	7,203	7,161	7,135	7,106
Construction In Progress	-	-	5.78	28.85	7.91	19.66
Leasehold Improvements	-	-	34.59	34.59	34.59	34.59