Shiva Mills Limited (NSE:SHIVAMILLS)
India · Delayed Price · Currency is INR 59.90
+0.02 (0.03%)
Jul 27, 2026, 3:13 PM IST
Shiva Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | - | 98.86 | 102.95 | - | 79.27 |
Net Cash (Debt) | 50.39 | -95.92 | -97.96 | 109.32 | -60.86 |
Net Cash Growth | - | - | - | - | - |
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 | - |