Shiva Mills 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	-	2.94	4.99	109.32	18.4	37.72
Cash & Short-Term Investments	2.83	2.94	4.99	109.32	18.4	37.72
Cash Growth	18.44%	-41.23%	-95.43%	494.03%	-51.21%	1034.00%
Accounts Receivable	-	269.19	199.21	142.16	152.38	105.94
Other Receivables	-	15.5	19.73	13.06	5.62	1.07
Receivables	-	284.69	218.94	155.22	158	107.01
Inventory	-	254.76	314.47	154.6	445.63	269.03
Prepaid Expenses	-	4.87	5.31	4.07	3.88	7.34
Other Current Assets	-	7.02	12.34	29.81	24.9	9.63
Total Current Assets	-	554.26	556.04	453.02	650.8	430.73
Property, Plant & Equipment	-	593.12	630.47	669.2	645.63	703.25
Long-Term Investments	-	6	6	6	4.2	0
Other Intangible Assets	-	-	-	-	0.09	0.14
Other Long-Term Assets	-	30.42	34.59	29.21	20.17	12.75
Total Assets	-	1,184	1,227	1,157	1,321	1,147
Accounts Payable	-	61.36	55.38	52.08	21.2	72.16
Accrued Expenses	-	75.51	77.18	70.83	89.68	79.68
Short-Term Debt	-	98.86	102.95	-	70.98	18.92
Current Portion of Long-Term Debt	-	-	-	-	8.1	10.8
Current Income Taxes Payable	-	-	-	-	6.15	3.58
Other Current Liabilities	-	3.44	5.62	8.24	16.36	10.33
Total Current Liabilities	-	239.17	241.13	131.15	212.46	195.46
Long-Term Debt	-	-	-	-	-	8.1
Long-Term Leases	-	-	-	-	0.19	0.46
Long-Term Unearned Revenue	-	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Liabilities	-	15.93	20.17	27.31	30.93	35.5
Other Long-Term Liabilities	-	4.55	3.88	0.3	-	-
Total Liabilities	-	259.73	265.27	158.84	243.67	239.61
Common Stock	-	86.42	86.42	86.42	86.42	86.42
Retained Earnings	-	833.41	871.52	904.01	985.96	818.02
Comprehensive Income & Other	-	4.25	3.9	8.17	4.85	2.83
Shareholders' Equity	916.39	924.08	961.84	998.6	1,077	907.27
Total Liabilities & Equity	-	1,184	1,227	1,157	1,321	1,147
Total Debt	63.58	98.86	102.95	-	79.27	38.28
Net Cash (Debt)	-60.74	-95.92	-97.96	109.32	-60.86	-0.57
Net Cash Per Share	-7.03	-11.10	-11.34	12.65	-7.04	-0.07
Filing Date Shares Outstanding	8.65	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.65	8.64	8.64	8.64	8.64	8.64
Working Capital	-	315.09	314.91	321.88	438.34	235.27
Book Value Per Share	107.81	106.93	111.30	115.55	124.65	104.99
Tangible Book Value	916.39	924.08	961.84	998.6	1,077	907.12
Tangible Book Value Per Share	107.81	106.93	111.30	115.55	124.64	104.97
Land	-	16.8	16.8	16.8	16.8	16.8
Buildings	-	173.55	173.55	173.55	173.55	179.58
Machinery	-	880.75	872.25	820.93	769.84	765.98
Construction In Progress	-	1.37	0.65	26.97	-	-

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