Shiv Aum Steels Limited (NSE:SHIVAUM)

Shiv Aum Steels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	104.07	80.33	18.6	3.44	2.18
Short-Term Investments	-	120.2	92	41.09	19.43	2
Cash & Short-Term Investments	224.27	224.27	172.33	59.69	22.87	4.18
Cash Growth	-	30.14%	188.70%	160.96%	446.94%	-90.30%
Accounts Receivable	-	699.69	595.07	579.08	347.65	345.78
Other Receivables	-	-	27.47	9.78	-	-
Receivables	-	708.16	625.3	596.05	348.78	346.73
Inventory	-	957.3	1,112	880.88	891.1	713.25
Prepaid Expenses	-	-	3.32	3.06	0.56	0.42
Other Current Assets	-	278.67	189.07	194.47	269.24	175.59
Total Current Assets	-	2,168	2,102	1,734	1,533	1,240
Property, Plant & Equipment	-	35.52	39.77	43.04	42.08	47.05
Long-Term Investments	-	28.76	6.8	36.8	36.8	36.8
Other Intangible Assets	-	0.39	1.07	1.07	-	-
Long-Term Deferred Tax Assets	-	6.7	1.85	1.83	1.73	1.43
Other Long-Term Assets	-	0.59	17.05	16.91	16.91	16.91
Total Assets	-	2,240	2,168	1,834	1,630	1,342

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	17	7.65	15.96	5.19	5.24
Accrued Expenses	-	-	3.32	1.95	0.46	1.97
Short-Term Debt	-	-	807.73	601.5	498.73	368.26
Current Portion of Long-Term Debt	-	845.52	-	-	-	-
Current Income Taxes Payable	-	-	31.68	36.09	49.89	41.72
Other Current Liabilities	-	43.23	21.21	23.86	26.23	20.13
Total Current Liabilities	-	905.75	871.58	679.35	580.5	437.32
Long-Term Debt	-	125.45	135	90	90	88.8
Pension & Post-Retirement Benefits	-	0.92	1.94	2.33	2.04	1.89
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	1,032	1,009	771.68	672.54	528.01

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	136	136	136	136	136
Additional Paid-In Capital	-	-	232.74	232.74	232.74	232.74
Retained Earnings	-	-	791.07	693.38	588.79	445.61
Comprehensive Income & Other	-	1,072	-	-	-	-
Shareholders' Equity	1,208	1,208	1,160	1,062	957.53	814.35
Total Liabilities & Equity	-	2,240	2,168	1,834	1,630	1,342

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	970.96	970.96	942.73	691.5	588.73	457.06
Net Cash (Debt)	-746.7	-746.7	-770.4	-631.81	-565.85	-452.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.90	-54.85	-56.65	-46.45	-41.61	-33.30
Filing Date Shares Outstanding	13.58	13.6	13.6	13.6	13.6	13.6
Total Common Shares Outstanding	13.58	13.6	13.6	13.6	13.6	13.6
Working Capital	-	1,263	1,230	1,055	952.05	802.85
Book Value Per Share	88.81	88.81	85.28	78.10	70.40	59.88
Tangible Book Value	1,208	1,208	1,159	1,061	957.53	814.35
Tangible Book Value Per Share	88.79	88.79	85.20	78.02	70.40	59.88
Land	-	-	12.76	12.76	12.76	12.76
Buildings	-	-	49.58	49.58	49.58	49.58
Machinery	-	-	36.82	34.46	31.05	30.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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