Shiva Mills 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	50.39	2.94	4.99	109.32	18.4
Cash & Short-Term Investments	50.39	2.94	4.99	109.32	18.4
Cash Growth	1616.76%	-41.23%	-95.43%	494.03%	-51.21%
Accounts Receivable	122.46	269.19	199.21	142.16	152.38
Other Receivables	-	15.5	19.73	13.06	5.62
Receivables	122.46	284.69	218.94	155.22	158
Inventory	291.18	254.76	314.47	154.6	445.63
Prepaid Expenses	-	4.87	5.31	4.07	3.88
Other Current Assets	32.4	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	45.31	75.51	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	33.62	3.44	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	-	833.41	871.52	904.01	985.96
Comprehensive Income & Other	838.54	4.25	3.9	8.17	4.85
Shareholders' Equity	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)	50.39	-95.92	-97.96	109.32	-60.86
Net Cash Per Share	5.63	-11.10	-11.34	12.65	-7.04
Filing Date Shares Outstanding	8.63	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.63	8.64	8.64	8.64	8.64
Working Capital	365.95	315.09	314.91	321.88	438.34
Book Value Per Share	107.22	106.93	111.30	115.55	124.65
Tangible Book Value	924.96	924.08	961.84	998.6	1,077
Tangible Book Value Per Share	107.22	106.93	111.30	115.55	124.64
Land	-	16.8	16.8	16.8	16.8
Buildings	-	173.55	173.55	173.55	173.55
Machinery	-	880.75	872.25	820.93	769.84
Construction In Progress	-	1.37	0.65	26.97	-