Shivashrit Foods Limited (NSE:SHIVASHRIT)
India · Delayed Price · Currency is INR 118.40
+0.30 (0.25%)
At close: Aug 21, 2026
Shivashrit Foods 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 | 274.09 | 9.88 | 3.98 | 10.69 | 1.6 |
Cash & Short-Term Investments | 274.09 | 9.88 | 3.98 | 10.69 | 1.6 |
Cash Growth | 2675.59% | 148.43% | -62.81% | 568.42% | - |
Accounts Receivable | 191.75 | 124.5 | 55.37 | 26.89 | 12.29 |
Other Receivables | - | 2.78 | 4.86 | 1.19 | 0.43 |
Receivables | 443.2 | 252.48 | 199.89 | 106.39 | 60.19 |
Inventory | 330.27 | 579.18 | 342.75 | 243.19 | 164.95 |
Prepaid Expenses | - | 0.38 | 0.52 | 0.31 | 0.32 |
Other Current Assets | 19.59 | 30.55 | 22.02 | 15.09 | 16.75 |
Total Current Assets | 1,067 | 872.47 | 569.15 | 375.67 | 243.81 |
Property, Plant & Equipment | 352.34 | 152.92 | 179.5 | 77.62 | 90.95 |
Long-Term Investments | 149.09 | 28.95 | 12.52 | 8.77 | 10.05 |
Long-Term Deferred Tax Assets | 6.81 | 3.91 | 0.32 | - | - |
Other Long-Term Assets | - | 17 | 27.41 | 12.2 | 1.08 |
Total Assets | 1,575 | 1,088 | 830.67 | 484.84 | 350.97 |
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 | 44.19 | 218.56 | 166.16 | 128.83 | 63.41 |
Accrued Expenses | 13.35 | 13.92 | 5.81 | 7.24 | 4.34 |
Short-Term Debt | 219.52 | 357.37 | 218.39 | 79.87 | 48.06 |
Current Portion of Long-Term Debt | - | 30.29 | 27.09 | 18.13 | 9.38 |
Current Portion of Leases | - | 0.03 | 0.06 | 0.1 | 0.07 |
Current Income Taxes Payable | - | 26.34 | 23.32 | 2.56 | 2.4 |
Other Current Liabilities | 13.09 | 3.3 | 40.17 | 5.5 | 1.64 |
Total Current Liabilities | 290.15 | 649.81 | 481 | 242.21 | 129.3 |
Long-Term Debt | 255.69 | 91.99 | 124.26 | 128.69 | 122.66 |
Long-Term Deferred Tax Liabilities | - | - | - | 4.66 | 4.9 |
Other Long-Term Liabilities | 3.18 | - | - | 0 | -0 |
Total Liabilities | 549.03 | 741.8 | 605.26 | 375.57 | 256.86 |
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 | 182.69 | 139.53 | 46.51 | 46.51 | 46.51 |
Retained Earnings | 843.66 | 206.43 | 178.9 | 62.76 | 47.6 |
Shareholders' Equity | 1,026 | 345.96 | 225.41 | 109.27 | 94.11 |
Total Liabilities & Equity | 1,575 | 1,088 | 830.67 | 484.84 | 350.97 |
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 | 475.21 | 479.68 | 369.8 | 226.79 | 180.17 |
Net Cash (Debt) | -201.12 | -469.8 | -365.82 | -216.1 | -178.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.18 | -33.67 | -26.22 | -15.49 | -12.80 |
Filing Date Shares Outstanding | 18.26 | 13.95 | 13.95 | 13.95 | 13.95 |
Total Common Shares Outstanding | 18.26 | 13.95 | 13.95 | 13.95 | 13.95 |
Working Capital | 777 | 222.66 | 88.14 | 133.46 | 114.52 |
Book Value Per Share | 56.21 | 24.79 | 16.15 | 7.83 | 6.75 |
Tangible Book Value | 1,026 | 345.96 | 225.41 | 109.27 | 94.11 |
Tangible Book Value Per Share | 56.21 | 24.79 | 16.15 | 7.83 | 6.75 |
Land | - | 44.12 | 36.59 | 27.17 | 26.15 |
Machinery | - | 312.48 | 302.77 | 165.6 | 163.72 |
Construction In Progress | - | - | - | 3.02 | - |