Shiva Texyarn Limited (BOM:511108)
India
· Delayed Price · Currency is INR 148.00
-2.00 (-1.33%)
At close: Mar 10, 2026
Shiva Texyarn Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 9.46 | 14.79 | 7.18 | 12.73 | 21.21 | Upgrade
|
| Cash & Short-Term Investments | 35.14 | 9.46 | 14.79 | 7.18 | 12.73 | 21.21 | Upgrade
|
| Cash Growth | -34.77% | -36.03% | 105.97% | -43.61% | -39.96% | 63.30% | Upgrade
|
| Accounts Receivable | - | 404.48 | 324.14 | 226.34 | 261.48 | 341.79 | Upgrade
|
| Other Receivables | - | 18.08 | 29.77 | 47.17 | 64.81 | 18.55 | Upgrade
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| Receivables | - | 424.69 | 356.38 | 278.78 | 332.57 | 366.38 | Upgrade
|
| Inventory | - | 738.22 | 559.51 | 578.05 | 988.93 | 723.09 | Upgrade
|
| Prepaid Expenses | - | 21.92 | 19.76 | 15.64 | 13.58 | 11.66 | Upgrade
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| Other Current Assets | - | 33.53 | 40.76 | 109.19 | 145.05 | 155.33 | Upgrade
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| Total Current Assets | - | 1,228 | 991.2 | 988.83 | 1,493 | 1,278 | Upgrade
|
| Property, Plant & Equipment | - | 1,688 | 1,807 | 1,935 | 1,823 | 1,758 | Upgrade
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| Long-Term Investments | - | 52.09 | 34.96 | 32.05 | 19.98 | 11 | Upgrade
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| Other Intangible Assets | - | 1.51 | 0.95 | 47.17 | 1.47 | 8.72 | Upgrade
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| Other Long-Term Assets | - | 71.34 | 57.42 | 70.72 | 90.61 | 38.48 | Upgrade
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| Total Assets | - | 3,041 | 2,892 | 3,083 | 3,436 | 3,101 | Upgrade
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| Accounts Payable | - | 236.33 | 203.86 | 241.59 | 135.87 | 355.92 | Upgrade
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| Accrued Expenses | - | 19.51 | 17.76 | 121.64 | 107.58 | 12.12 | Upgrade
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| Short-Term Debt | - | 589.73 | 501.09 | 372.95 | 759.3 | 491.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 137.58 | 156.3 | 145.09 | 182.87 | 155 | Upgrade
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| Current Portion of Leases | - | 23.12 | 24.23 | 18.26 | 4.11 | 1.97 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 21.18 | 8.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.21 | 0.21 | 0.22 | Upgrade
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| Other Current Liabilities | - | 137.85 | 129.38 | 46.21 | 82.83 | 56.23 | Upgrade
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| Total Current Liabilities | - | 1,144 | 1,033 | 945.94 | 1,294 | 1,081 | Upgrade
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| Long-Term Debt | - | 267.74 | 299.95 | 426.46 | 467.93 | 558.43 | Upgrade
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| Long-Term Leases | - | 37.71 | 69.09 | 79.94 | - | 4.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.03 | 5.35 | 6.3 | 7.41 | 11.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 228.78 | 250.59 | 283.02 | 241.52 | 209.74 | Upgrade
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| Other Long-Term Liabilities | - | 2.71 | 2.51 | - | - | - | Upgrade
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| Total Liabilities | - | 1,684 | 1,660 | 1,742 | 2,011 | 1,865 | Upgrade
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| Common Stock | - | 129.63 | 129.63 | 129.63 | 129.63 | 129.63 | Upgrade
|
| Additional Paid-In Capital | - | 224.3 | 224.3 | 224.3 | 224.3 | 224.3 | Upgrade
|
| Retained Earnings | - | 1,001 | 880.06 | 985.77 | 1,070 | 885.75 | Upgrade
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| Comprehensive Income & Other | - | 2.07 | -2.2 | 1.42 | 0.51 | -3.45 | Upgrade
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| Shareholders' Equity | 1,432 | 1,357 | 1,232 | 1,341 | 1,425 | 1,236 | Upgrade
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| Total Liabilities & Equity | - | 3,041 | 2,892 | 3,083 | 3,436 | 3,101 | Upgrade
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| Total Debt | 1,038 | 1,056 | 1,051 | 1,043 | 1,414 | 1,211 | Upgrade
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| Net Cash (Debt) | -1,003 | -1,046 | -1,036 | -1,036 | -1,401 | -1,190 | Upgrade
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| Net Cash Per Share | -77.41 | -80.72 | -79.91 | -79.88 | -108.11 | -91.81 | Upgrade
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| Filing Date Shares Outstanding | 12.93 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | Upgrade
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| Total Common Shares Outstanding | 12.93 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | Upgrade
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| Working Capital | - | 83.7 | -41.43 | 42.89 | 198.9 | 196.55 | Upgrade
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| Book Value Per Share | 110.47 | 104.66 | 95.02 | 103.46 | 109.91 | 95.37 | Upgrade
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| Tangible Book Value | 1,430 | 1,355 | 1,231 | 1,294 | 1,423 | 1,228 | Upgrade
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| Tangible Book Value Per Share | 110.36 | 104.54 | 94.95 | 99.82 | 109.80 | 94.70 | Upgrade
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| Land | - | 50.92 | 50.92 | 50.92 | 60.06 | 57.16 | Upgrade
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| Buildings | - | 689.64 | 690.23 | 642.16 | 604.49 | 597.58 | Upgrade
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| Machinery | - | 1,526 | 1,519 | 1,575 | 1,384 | 1,288 | Upgrade
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| Construction In Progress | - | 5.96 | - | 11.2 | 103.29 | 29.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.