Shiva Texyarn Limited (NSE: SHIVATEX)

Shiva Texyarn Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53.87	16.89	7.18	12.73	21.21	12.99
Cash & Short-Term Investments	53.87	16.89	7.18	12.73	21.21	12.99
Cash Growth	-36.59%	135.21%	-43.61%	-39.96%	63.30%	-70.76%
Accounts Receivable	458.66	324.14	226.34	261.48	341.79	480.25
Other Receivables	1.31	29.77	47.17	64.81	18.55	40.3
Receivables	462.67	356.38	278.78	332.57	366.38	530.29
Inventory	628.22	559.51	578.05	988.93	723.09	800.44
Prepaid Expenses	-	19.76	15.64	13.58	11.66	13.5
Other Current Assets	74.56	52.3	109.19	145.05	155.33	119.47
Total Current Assets	1,219	1,005	988.83	1,493	1,278	1,477
Property, Plant & Equipment	1,722	1,807	1,935	1,823	1,758	1,974
Long-Term Investments	21.52	21.33	32.05	19.98	11	5.82
Other Intangible Assets	0.8	0.95	47.17	1.47	8.72	36.45
Other Long-Term Assets	61.67	57.42	70.72	90.61	38.48	54.15
Total Assets	3,025	2,892	3,083	3,436	3,101	3,547
Accounts Payable	143.08	203.86	241.59	135.87	355.92	212.35
Accrued Expenses	2.55	17.76	121.64	107.58	12.12	93.81
Short-Term Debt	-	501.09	372.95	759.3	491.38	996.71
Current Portion of Long-Term Debt	763.71	156.3	145.09	182.87	155	166.84
Current Portion of Leases	20.72	24.23	18.26	4.11	1.97	5.48
Current Income Taxes Payable	-	-	-	21.18	8.28	-
Current Unearned Revenue	-	-	0.21	0.21	0.22	0.22
Other Current Liabilities	173.29	129.38	46.21	82.83	56.23	54.35
Total Current Liabilities	1,103	1,033	945.94	1,294	1,081	1,530
Long-Term Debt	319.62	299.95	426.46	467.93	558.43	697.35
Long-Term Leases	46.3	69.09	79.94	-	4.52	7.31
Long-Term Deferred Tax Liabilities	264.88	250.59	283.02	241.52	209.74	194.46
Other Long-Term Liabilities	2.61	2.51	-	-	-	-
Total Liabilities	1,755	1,660	1,742	2,011	1,865	2,436
Common Stock	129.63	129.63	129.63	129.63	129.63	129.63
Additional Paid-In Capital	-	224.3	224.3	224.3	224.3	224.3
Retained Earnings	-	880.06	985.77	1,070	885.75	762.95
Comprehensive Income & Other	1,140	-2.2	1.42	0.51	-3.45	-5.48
Shareholders' Equity	1,270	1,232	1,341	1,425	1,236	1,111
Total Liabilities & Equity	3,025	2,892	3,083	3,436	3,101	3,547
Total Debt	1,150	1,051	1,043	1,414	1,211	1,874
Net Cash (Debt)	-1,096	-1,034	-1,036	-1,401	-1,190	-1,861
Net Cash Per Share	-84.54	-79.75	-79.88	-108.11	-91.81	-143.54
Filing Date Shares Outstanding	12.99	12.96	12.96	12.96	12.96	12.96
Total Common Shares Outstanding	12.99	12.96	12.96	12.96	12.96	12.96
Working Capital	115.98	-27.8	42.89	198.9	196.55	-53.07
Book Value Per Share	97.74	95.02	103.46	109.91	95.37	85.74
Tangible Book Value	1,269	1,231	1,294	1,423	1,228	1,075
Tangible Book Value Per Share	97.68	94.95	99.82	109.80	94.70	82.93
Land	-	50.92	50.92	60.06	57.16	55.95
Buildings	-	690.23	642.16	604.49	597.58	591.26
Machinery	-	1,519	1,575	1,384	1,288	1,627
Construction In Progress	-	-	11.2	103.29	29.59	3.13

Source: S&P Capital IQ. Standard template. Financial Sources.