Shivam Autotech Limited (NSE:SHIVAMAUTO)
India · Delayed Price · Currency is INR 14.08
-0.47 (-3.23%)
Nov 9, 2026, 3:27 PM IST
Shivam Autotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 105.93 | 1.39 | 2.19 | 6.07 | 579.25 | 10.9 |
Short-Term Investments | - | 30.6 | 58.45 | - | - | - |
Cash & Short-Term Investments | 105.93 | 31.99 | 60.64 | 6.07 | 579.25 | 10.9 |
Cash Growth | 363.07% | -47.24% | 899.31% | -98.95% | 5213.69% | -97.95% |
Accounts Receivable | 596.19 | 495.73 | 613.54 | 852.73 | 939.81 | 870.93 |
Other Receivables | - | 0.66 | 8.08 | 3.71 | 3.71 | 3.71 |
Receivables | 601.32 | 502.34 | 626.23 | 859.96 | 946.58 | 876.29 |
Inventory | 838 | 819.63 | 832.52 | 783.31 | 789.82 | 895.84 |
Prepaid Expenses | - | 17.61 | 19.08 | 16.35 | 25.24 | 16.47 |
Other Current Assets | 176.14 | 253.65 | 55.59 | 115.83 | 73.27 | 96.65 |
Total Current Assets | 1,721 | 1,625 | 1,594 | 1,782 | 2,414 | 1,896 |
Property, Plant & Equipment | 2,601 | 2,743 | 3,062 | 3,325 | 3,628 | 3,960 |
Other Intangible Assets | 2.39 | 2.5 | 2.6 | 2.35 | 2.49 | 3.32 |
Long-Term Deferred Tax Assets | 198.93 | 198.93 | 286.98 | 310.68 | 348.33 | 366.93 |
Other Long-Term Assets | 143.68 | 118.65 | 162.8 | 227.1 | 168.65 | 180.55 |
Total Assets | 4,667 | 4,689 | 5,109 | 5,647 | 6,561 | 6,407 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 451.19 | 382.26 | 639.61 | 553.07 | 745.74 | 740.16 |
Accrued Expenses | - | 424.38 | 392.11 | 197.54 | 137.22 | 106.67 |
Short-Term Debt | 3,106 | 22.37 | 552.23 | 587.16 | 934.63 | 1,043 |
Current Portion of Long-Term Debt | - | 1,109 | 1,594 | 1,460 | 1,125 | 1,043 |
Current Portion of Leases | 15.85 | 15.85 | 15.85 | 14.15 | 14.15 | 6.35 |
Current Unearned Revenue | - | - | - | 0.09 | 0.09 | 0.09 |
Other Current Liabilities | 701.45 | 177.53 | 295.75 | 346.02 | 305.13 | 241.41 |
Total Current Liabilities | 4,274 | 2,131 | 3,490 | 3,158 | 3,262 | 3,181 |
Long-Term Debt | 1,038 | 2,857 | 1,187 | 1,788 | 2,151 | 1,726 |
Long-Term Leases | 20.93 | 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 | - | 50.46 | 43.78 | 44.89 | 34.22 | 32.28 |
Other Long-Term Liabilities | 88.87 | 28.74 | 34.17 | 51.17 | 12.28 | 12.19 |
Total Liabilities | 5,422 | 5,096 | 4,794 | 5,091 | 5,516 | 5,021 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 262.99 | 262.99 | 262.99 | 244.44 | 244.44 | 244.44 |
Additional Paid-In Capital | - | 587.01 | 587.01 | 355.56 | 355.56 | 355.56 |
Retained Earnings | - | -1,373 | -559.8 | -79.38 | 422.48 | 769.65 |
Comprehensive Income & Other | -1,018 | 116.29 | 24.61 | 35.31 | 23.26 | 15.82 |
Shareholders' Equity | -755.16 | -406.82 | 314.82 | 555.93 | 1,046 | 1,385 |
Total Liabilities & Equity | 4,667 | 4,689 | 5,109 | 5,647 | 6,561 | 6,407 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 4,181 | 4,030 | 3,386 | 3,896 | 4,279 | 3,886 |
Net Cash (Debt) | -4,075 | -3,998 | -3,326 | -3,890 | -3,700 | -3,875 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.98 | -30.41 | -26.93 | -31.83 | -30.27 | -35.34 |
Filing Date Shares Outstanding | 131.85 | 131.5 | 131.5 | 122.22 | 122.22 | 122.22 |
Total Common Shares Outstanding | 131.85 | 131.5 | 131.5 | 122.22 | 122.22 | 122.22 |
Working Capital | -2,553 | -506.01 | -1,896 | -1,377 | -848.05 | -1,285 |
Book Value Per Share | -5.73 | -3.09 | 2.39 | 4.55 | 8.56 | 11.34 |
Tangible Book Value | -757.55 | -409.33 | 312.22 | 553.58 | 1,043 | 1,382 |
Tangible Book Value Per Share | -5.75 | -3.11 | 2.37 | 4.53 | 8.54 | 11.31 |
Land | - | 577.86 | 577.86 | 577.86 | 577.86 | 577.86 |
Buildings | - | 1,105 | 1,102 | 1,102 | 1,102 | 1,102 |
Machinery | - | 7,214 | 7,203 | 7,161 | 7,135 | 7,106 |
Construction In Progress | - | 12.23 | 5.78 | 28.85 | 7.91 | 19.66 |
Leasehold Improvements | - | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 |