Shivam Autotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.19	6.07	579.25	10.9
Cash Growth	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	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	3,386	3,896	4,279	3,886
Net Cash (Debt)	-3,807	-3,384	-3,890	-3,700	-3,875
Net Cash Per Share	-28.97	-27.40	-31.83	-30.27	-35.34
Filing Date Shares Outstanding	89.66	131.5	122.22	122.22	122.22
Total Common Shares Outstanding	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	2.39	4.55	8.56	11.34
Tangible Book Value	-409.33	312.22	553.58	1,043	1,382
Tangible Book Value Per Share	-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