Shiva Texyarn Limited (NSE:SHIVATEX)

Shiva Texyarn Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.4	16.89	7.18	12.73	21.21
Cash & Short-Term Investments	27.4	16.89	7.18	12.73	21.21
Cash Growth	62.22%	135.21%	-43.61%	-39.96%	63.30%
Accounts Receivable	404.48	324.14	226.34	261.48	341.79
Other Receivables	4.7	29.77	47.17	64.81	18.55
Receivables	411.31	356.38	278.78	332.57	366.38
Inventory	738.22	559.51	578.05	988.93	723.09
Prepaid Expenses	-	19.76	15.64	13.58	11.66
Other Current Assets	50.88	52.3	109.19	145.05	155.33
Total Current Assets	1,228	1,005	988.83	1,493	1,278
Property, Plant & Equipment	1,688	1,807	1,935	1,823	1,758
Long-Term Investments	24.12	21.33	32.05	19.98	11
Other Intangible Assets	1.51	0.95	47.17	1.47	8.72
Other Long-Term Assets	99.31	57.42	70.72	90.61	38.48
Total Assets	3,041	2,892	3,083	3,436	3,101
Accounts Payable	236.33	203.86	241.59	135.87	355.92
Accrued Expenses	12.35	17.76	121.64	107.58	12.12
Short-Term Debt	-	501.09	372.95	759.3	491.38
Current Portion of Long-Term Debt	727.32	156.3	145.09	182.87	155
Current Portion of Leases	23.12	24.23	18.26	4.11	1.97
Current Income Taxes Payable	-	-	-	21.18	8.28
Current Unearned Revenue	-	-	0.21	0.21	0.22
Other Current Liabilities	145.01	129.38	46.21	82.83	56.23
Total Current Liabilities	1,144	1,033	945.94	1,294	1,081
Long-Term Debt	267.74	299.95	426.46	467.93	558.43
Long-Term Leases	37.71	69.09	79.94	-	4.52
Long-Term Deferred Tax Liabilities	228.78	250.59	283.02	241.52	209.74
Other Long-Term Liabilities	2.71	2.51	-	-	-
Total Liabilities	1,684	1,660	1,742	2,011	1,865
Common Stock	129.63	129.63	129.63	129.63	129.63
Additional Paid-In Capital	-	224.3	224.3	224.3	224.3
Retained Earnings	-	880.06	985.77	1,070	885.75
Comprehensive Income & Other	1,227	-2.2	1.42	0.51	-3.45
Shareholders' Equity	1,357	1,232	1,341	1,425	1,236
Total Liabilities & Equity	3,041	2,892	3,083	3,436	3,101
Total Debt	1,056	1,051	1,043	1,414	1,211
Net Cash (Debt)	-1,028	-1,034	-1,036	-1,401	-1,190
Net Cash Per Share	-79.38	-79.75	-79.88	-108.11	-91.81
Filing Date Shares Outstanding	12.97	12.96	12.96	12.96	12.96
Total Common Shares Outstanding	12.97	12.96	12.96	12.96	12.96
Working Capital	83.7	-27.8	42.89	198.9	196.55
Book Value Per Share	104.62	95.02	103.46	109.91	95.37
Tangible Book Value	1,355	1,231	1,294	1,423	1,228
Tangible Book Value Per Share	104.51	94.95	99.82	109.80	94.70
Land	-	50.92	50.92	60.06	57.16
Buildings	-	690.23	642.16	604.49	597.58
Machinery	-	1,519	1,575	1,384	1,288
Construction In Progress	-	-	11.2	103.29	29.59

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.