Shiva Suitings Limited (BOM:521003)
India
· Delayed Price · Currency is INR 25.17
+1.19 (4.96%)
At close: Mar 10, 2026
Shiva Suitings 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 | - | 0.28 | 0.1 | 0.89 | 0.31 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.28 | 0.1 | 0.89 | 0.31 | 0.04 | Upgrade
|
| Cash Growth | -58.96% | 196.44% | -89.26% | 187.28% | 605.17% | -66.38% | Upgrade
|
| Accounts Receivable | - | 7.96 | 12 | 17.05 | 9.97 | 12.47 | Upgrade
|
| Other Receivables | - | 0.23 | 0.33 | 0.25 | 0.31 | 0.42 | Upgrade
|
| Receivables | - | 8.19 | 12.32 | 17.3 | 10.28 | 12.89 | Upgrade
|
| Inventory | - | 2.68 | 2.23 | 2.64 | 2.2 | 0.45 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | - | 10.12 | 6.3 | 5.53 | 6.5 | 5.8 | Upgrade
|
| Total Current Assets | - | 21.28 | 20.95 | 26.36 | 19.3 | 19.21 | Upgrade
|
| Total Assets | - | 21.28 | 20.95 | 26.36 | 19.3 | 19.21 | Upgrade
|
| Accounts Payable | - | - | - | 6.14 | - | - | Upgrade
|
| Accrued Expenses | - | 0.35 | 0.39 | 0.21 | 0.34 | 0.67 | Upgrade
|
| Short-Term Debt | - | - | 0.17 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.11 | 0.22 | 0.15 | 0.17 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | - | 0.47 | 0.67 | 6.57 | 0.5 | 0.84 | Upgrade
|
| Total Liabilities | - | 0.47 | 0.67 | 6.57 | 0.5 | 0.84 | Upgrade
|
| Common Stock | - | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Retained Earnings | - | 5.31 | 4.77 | 4.29 | 3.3 | 2.86 | Upgrade
|
| Shareholders' Equity | 20.64 | 20.81 | 20.28 | 19.79 | 18.8 | 18.36 | Upgrade
|
| Total Liabilities & Equity | - | 21.28 | 20.95 | 26.36 | 19.3 | 19.21 | Upgrade
|
| Total Debt | - | - | 0.17 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.28 | -0.07 | 0.89 | 0.31 | 0.04 | Upgrade
|
| Net Cash Growth | -58.96% | - | - | 187.28% | 605.17% | -66.38% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.18 | -0.05 | 0.57 | 0.20 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1.59 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Total Common Shares Outstanding | 1.59 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Working Capital | - | 20.81 | 20.28 | 19.79 | 18.8 | 18.36 | Upgrade
|
| Book Value Per Share | 13.26 | 13.42 | 13.08 | 12.77 | 12.13 | 11.84 | Upgrade
|
| Tangible Book Value | 20.64 | 20.81 | 20.28 | 19.79 | 18.8 | 18.36 | Upgrade
|
| Tangible Book Value Per Share | 13.26 | 13.42 | 13.08 | 12.77 | 12.13 | 11.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.