Shiva Mills 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	-	39.71	2.94	4.99	109.32	18.4
Cash & Short-Term Investments	39.71	39.71	2.94	4.99	109.32	18.4
Cash Growth	1252.91%	1252.91%	-41.23%	-95.43%	494.03%	-51.21%
Accounts Receivable	-	122.46	269.19	199.21	142.16	152.38
Other Receivables	-	16.6	15.5	19.73	13.06	5.62
Receivables	-	139.05	284.69	218.94	155.22	158
Inventory	-	291.18	254.76	314.47	154.6	445.63
Prepaid Expenses	-	5.11	4.87	5.31	4.07	3.88
Other Current Assets	-	21.38	7.02	12.34	29.81	24.9
Total Current Assets	-	496.42	554.26	556.04	453.02	650.8
Property, Plant & Equipment	-	551.95	593.12	630.47	669.2	645.63
Long-Term Investments	-	6	6	6	6	4.2
Other Intangible Assets	-	-	-	-	-	0.09
Other Long-Term Assets	-	18.38	30.42	34.59	29.21	20.17
Total Assets	-	1,073	1,184	1,227	1,157	1,321
Accounts Payable	-	51.55	61.36	55.38	52.08	21.2
Accrued Expenses	-	28.92	36.28	77.18	70.83	89.68
Short-Term Debt	-	-	98.86	102.95	-	70.98
Current Portion of Long-Term Debt	-	-	-	-	-	8.1
Current Income Taxes Payable	-	-	-	-	-	6.15
Other Current Liabilities	-	50.01	42.68	5.62	8.24	16.36
Total Current Liabilities	-	130.47	239.17	241.13	131.15	212.46
Long-Term Leases	-	-	-	-	-	0.19
Long-Term Unearned Revenue	-	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Liabilities	-	12.71	15.93	20.17	27.31	30.93
Other Long-Term Liabilities	-	4.53	4.55	3.88	0.3	-
Total Liabilities	-	147.79	259.73	265.27	158.84	243.67
Common Stock	-	86.42	86.42	86.42	86.42	86.42
Retained Earnings	-	832.51	833.41	871.52	904.01	985.96
Comprehensive Income & Other	-	6.03	4.25	3.9	8.17	4.85
Shareholders' Equity	924.96	924.96	924.08	961.84	998.6	1,077
Total Liabilities & Equity	-	1,073	1,184	1,227	1,157	1,321
Total Debt	-	-	98.86	102.95	-	79.27
Net Cash (Debt)	39.71	39.71	-95.92	-97.96	109.32	-60.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.60	4.59	-11.10	-11.34	12.65	-7.04
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	-	365.95	315.09	314.91	321.88	438.34
Book Value Per Share	107.03	107.03	106.93	111.30	115.55	124.65
Tangible Book Value	924.96	924.96	924.08	961.84	998.6	1,077
Tangible Book Value Per Share	107.03	107.03	106.93	111.30	115.55	124.64
Land	-	16.8	16.8	16.8	16.8	16.8
Buildings	-	173.55	173.55	173.55	173.55	173.55
Machinery	-	893.64	880.75	872.25	820.93	769.84
Construction In Progress	-	0.93	1.37	0.65	26.97	-