Shiva Global Agro Industries Limited (BOM:530433)
India
· Delayed Price · Currency is INR 35.73
+0.98 (2.82%)
At close: Mar 9, 2026
BOM:530433 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 | - | 1.69 | 26.13 | 5.68 | 18.23 | 45.16 | Upgrade
|
| Short-Term Investments | - | 1.45 | 0.28 | 1.72 | 2.24 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 115.74 | 3.14 | 26.41 | 7.4 | 20.48 | 46.96 | Upgrade
|
| Cash Growth | -33.87% | -88.11% | 256.77% | -63.85% | -56.40% | 173.27% | Upgrade
|
| Accounts Receivable | - | 426.51 | 537.64 | 736.44 | 876.34 | 652.81 | Upgrade
|
| Other Receivables | - | 3.24 | 8.17 | 11.7 | 4.4 | 2.47 | Upgrade
|
| Receivables | - | 429.76 | 545.81 | 748.14 | 880.74 | 655.28 | Upgrade
|
| Inventory | - | 749.82 | 1,227 | 1,711 | 1,239 | 805.37 | Upgrade
|
| Prepaid Expenses | - | 1.91 | 3.51 | 2.58 | 2.3 | 1.77 | Upgrade
|
| Other Current Assets | - | 87.52 | 102.83 | 106.47 | 133.32 | 49.77 | Upgrade
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| Total Current Assets | - | 1,272 | 1,905 | 2,575 | 2,276 | 1,559 | Upgrade
|
| Property, Plant & Equipment | - | 265.37 | 354.06 | 374.24 | 386.35 | 429.94 | Upgrade
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| Long-Term Investments | - | 15 | 15.22 | 18.32 | 28.26 | 7.9 | Upgrade
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| Other Intangible Assets | - | 0.03 | 0.04 | - | 0.07 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 23.98 | 46.99 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 123.86 | 118.38 | 131.15 | 126.54 | 57.47 | Upgrade
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| Total Assets | - | 1,700 | 2,440 | 3,099 | 2,817 | 2,055 | Upgrade
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| Accounts Payable | - | 60.45 | 28.7 | 195.4 | 166.18 | 93.87 | Upgrade
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| Accrued Expenses | - | 5.82 | 11.24 | 12.24 | 53.86 | 8.72 | Upgrade
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| Short-Term Debt | - | 312.3 | 952.51 | 1,096 | 846.67 | 316.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.71 | 18.15 | 38.5 | 38.5 | 84.56 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.94 | 11.61 | 10.06 | Upgrade
|
| Current Unearned Revenue | - | - | 7.35 | 6.95 | 3.75 | - | Upgrade
|
| Other Current Liabilities | - | 57.66 | 38.29 | 46.08 | 67.13 | 62.35 | Upgrade
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| Total Current Liabilities | - | 445.94 | 1,056 | 1,397 | 1,188 | 576.45 | Upgrade
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| Long-Term Debt | - | 155.04 | 123.18 | 154.89 | 127.26 | 165.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.85 | 6.25 | 4.98 | 4.11 | 4.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 35.67 | 41.03 | 41.72 | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | 0 | 0 | 0.09 | Upgrade
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| Total Liabilities | - | 605.83 | 1,186 | 1,592 | 1,360 | 787.83 | Upgrade
|
| Common Stock | - | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | Upgrade
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| Additional Paid-In Capital | - | 179.32 | 188.55 | 188.55 | 188.55 | 188.55 | Upgrade
|
| Retained Earnings | - | 600.33 | 605.35 | 780.52 | 733.49 | 578.56 | Upgrade
|
| Comprehensive Income & Other | - | 11.75 | 42.49 | 43.7 | 43.59 | 44.48 | Upgrade
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| Total Common Equity | 895.69 | 891.34 | 936.32 | 1,113 | 1,066 | 911.52 | Upgrade
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| Minority Interest | - | 203.21 | 317.83 | 393.94 | 391.64 | 355.25 | Upgrade
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| Shareholders' Equity | 1,101 | 1,095 | 1,254 | 1,507 | 1,457 | 1,267 | Upgrade
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| Total Liabilities & Equity | - | 1,700 | 2,440 | 3,099 | 2,817 | 2,055 | Upgrade
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| Total Debt | 329.97 | 477.05 | 1,094 | 1,289 | 1,012 | 566.59 | Upgrade
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| Net Cash (Debt) | -214.23 | -473.91 | -1,067 | -1,282 | -991.95 | -519.63 | Upgrade
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| Net Cash Per Share | -21.43 | -47.42 | -106.82 | -128.25 | -99.26 | -52.00 | Upgrade
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| Filing Date Shares Outstanding | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Total Common Shares Outstanding | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Working Capital | - | 826.2 | 848.89 | 1,178 | 1,088 | 982.7 | Upgrade
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| Book Value Per Share | 89.60 | 89.20 | 93.70 | 111.35 | 106.63 | 91.22 | Upgrade
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| Tangible Book Value | 895.67 | 891.31 | 936.28 | 1,113 | 1,065 | 911.37 | Upgrade
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| Tangible Book Value Per Share | 89.59 | 89.19 | 93.69 | 111.35 | 106.62 | 91.20 | Upgrade
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| Land | - | 11.36 | 11.96 | 11.96 | 11.96 | 35.98 | Upgrade
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| Buildings | - | 147.04 | 197.45 | 195.61 | 192.13 | 205.17 | Upgrade
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| Machinery | - | 220.57 | 335.24 | 332.43 | 313.67 | 301.99 | Upgrade
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| Construction In Progress | - | 1.98 | - | 0.68 | 7.81 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.