Shivashrit Foods Limited (NSE:SHIVASHRIT)
India · Delayed Price · Currency is INR 111.00
+1.00 (0.91%)
At close: Oct 22, 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 | 16.6 | 2.73 | 4.86 | 1.19 | 0.43 |
Receivables | 208.35 | 127.23 | 199.89 | 106.39 | 60.19 |
Inventory | 581.01 | 681.55 | 342.75 | 243.19 | 164.95 |
Prepaid Expenses | 0.76 | 0.38 | 0.52 | 0.31 | 0.32 |
Other Current Assets | 2.94 | 8.41 | 22.02 | 15.09 | 16.75 |
Total Current Assets | 1,067 | 827.44 | 569.15 | 375.67 | 243.81 |
Property, Plant & Equipment | 352.34 | 152.92 | 179.5 | 77.62 | 90.95 |
Long-Term Investments | 18.07 | 28.95 | 12.52 | 8.77 | 10.05 |
Long-Term Deferred Tax Assets | 6.81 | 3.91 | 0.32 | - | - |
Other Long-Term Assets | 131.03 | 52.15 | 27.41 | 12.2 | 1.08 |
Total Assets | 1,575 | 1,065 | 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 | 45.63 | 220.26 | 166.16 | 128.83 | 63.41 |
Accrued Expenses | 5.91 | 9.94 | 5.81 | 7.24 | 4.34 |
Short-Term Debt | 182.98 | 357.37 | 218.39 | 79.87 | 48.06 |
Current Portion of Long-Term Debt | 36.53 | 30.29 | 27.09 | 18.13 | 9.38 |
Current Portion of Leases | - | 0.03 | 0.06 | 0.1 | 0.07 |
Current Income Taxes Payable | 50.34 | 30.3 | 23.32 | 2.56 | 2.4 |
Other Current Liabilities | -31.26 | -22.84 | 40.17 | 5.5 | 1.64 |
Total Current Liabilities | 290.15 | 625.35 | 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 | 2.09 | - | 0 | -0 |
Total Liabilities | 549.03 | 719.43 | 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 |
Additional Paid-In Capital | 496.75 | - | - | - | - |
Retained Earnings | 346.92 | 206.42 | 178.9 | 62.76 | 47.6 |
Shareholders' Equity | 1,026 | 345.95 | 225.41 | 109.27 | 94.11 |
Total Liabilities & Equity | 1,575 | 1,065 | 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 | 18.27 | 13.95 | 13.95 | 13.95 | 13.95 |
Total Common Shares Outstanding | 18.27 | 13.95 | 13.95 | 13.95 | 13.95 |
Working Capital | 777 | 202.08 | 88.14 | 133.46 | 114.52 |
Book Value Per Share | 56.18 | 24.79 | 16.15 | 7.83 | 6.75 |
Tangible Book Value | 1,026 | 345.95 | 225.41 | 109.27 | 94.11 |
Tangible Book Value Per Share | 56.18 | 24.79 | 16.15 | 7.83 | 6.75 |
Land | - | - | 36.59 | 27.17 | 26.15 |
Buildings | 44.12 | 44.12 | - | - | - |
Machinery | 352.07 | 312.48 | 302.77 | 165.6 | 163.72 |
Construction In Progress | 197.5 | - | - | 3.02 | - |