Shiva Cement Limited (BOM:532323)
India
· Delayed Price · Currency is INR 16.41
-1.10 (-6.28%)
At close: Mar 9, 2026
Shiva Cement 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 | - | 29.66 | 80.85 | 9.06 | 43.43 | 7.24 | Upgrade
|
| Short-Term Investments | - | - | 2.73 | 2.58 | - | - | Upgrade
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| Cash & Short-Term Investments | 201.75 | 29.66 | 83.57 | 11.64 | 43.43 | 7.24 | Upgrade
|
| Cash Growth | -75.31% | -64.51% | 618.10% | -73.20% | 499.66% | 137.55% | Upgrade
|
| Accounts Receivable | - | 5.78 | - | 79.92 | 0.25 | 18.85 | Upgrade
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| Other Receivables | - | 327.97 | 688.26 | 1,355 | 757.88 | 74.6 | Upgrade
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| Receivables | - | 333.75 | 688.26 | 1,435 | 758.13 | 93.44 | Upgrade
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| Inventory | - | 646.52 | 446.05 | 322.79 | 113.36 | 118.97 | Upgrade
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| Prepaid Expenses | - | 307.39 | 32.81 | 0.23 | 0.57 | 2.17 | Upgrade
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| Other Current Assets | - | 197.71 | 133.09 | 203.94 | 98.07 | 76.65 | Upgrade
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| Total Current Assets | - | 1,515 | 1,384 | 1,974 | 1,014 | 298.48 | Upgrade
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| Property, Plant & Equipment | - | 11,660 | 11,370 | 9,146 | 5,595 | 1,486 | Upgrade
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| Other Intangible Assets | - | 728.06 | 350.44 | 256.54 | 162.82 | 107.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,195 | 996.51 | 763.08 | 481.36 | 391.62 | Upgrade
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| Other Long-Term Assets | - | 1,915 | 1,315 | 1,775 | 1,731 | 735.3 | Upgrade
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| Total Assets | - | 17,013 | 15,416 | 13,915 | 8,984 | 3,019 | Upgrade
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| Accounts Payable | - | 632.92 | 578.92 | 507.39 | 50.97 | 76.09 | Upgrade
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| Accrued Expenses | - | 159.88 | 185.61 | 151.59 | 98.08 | 460.6 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 47.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 680 | 266.41 | 1,418 | - | - | Upgrade
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| Current Portion of Leases | - | 1.1 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Current Unearned Revenue | - | 468.24 | 1,335 | 0.38 | 5.15 | 3.55 | Upgrade
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| Other Current Liabilities | - | 376.78 | 425.22 | 1,035 | 1,137 | 126.54 | Upgrade
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| Total Current Liabilities | - | 2,319 | 2,791 | 3,112 | 1,291 | 714.32 | Upgrade
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| Long-Term Debt | - | 13,458 | 13,965 | 11,476 | 8,018 | 2,418 | Upgrade
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| Long-Term Leases | - | 9.87 | 0.51 | 0.46 | 0.46 | 0.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | 23.9 | 16.18 | 10.42 | 10.08 | 11.25 | Upgrade
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| Other Long-Term Liabilities | - | 169.14 | 111.28 | 99.27 | 91.5 | 48.17 | Upgrade
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| Total Liabilities | - | 15,980 | 16,884 | 14,698 | 9,411 | 3,192 | Upgrade
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| Common Stock | - | 590 | 390 | 390 | 390 | 390 | Upgrade
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| Additional Paid-In Capital | - | 4,253 | 520.61 | 520.61 | 520.61 | 81.23 | Upgrade
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| Retained Earnings | - | -4,339 | -2,908 | -2,223 | -1,419 | -1,165 | Upgrade
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| Comprehensive Income & Other | - | 529.6 | 529.6 | 529.6 | 81.23 | 520.61 | Upgrade
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| Total Common Equity | 404.61 | 1,034 | -1,468 | -783.26 | -427.21 | -172.7 | Upgrade
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| Shareholders' Equity | 404.61 | 1,034 | -1,468 | -783.26 | -427.21 | -172.7 | Upgrade
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| Total Liabilities & Equity | - | 17,013 | 15,416 | 13,915 | 8,984 | 3,019 | Upgrade
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| Total Debt | 16,029 | 14,149 | 14,232 | 12,894 | 8,018 | 2,466 | Upgrade
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| Net Cash (Debt) | -15,827 | -14,119 | -14,148 | -12,882 | -7,975 | -2,458 | Upgrade
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| Net Cash Per Share | -51.94 | -47.86 | -72.56 | -66.06 | -40.90 | -12.61 | Upgrade
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| Filing Date Shares Outstanding | 294.75 | 295 | 195 | 195 | 195 | 195 | Upgrade
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| Total Common Shares Outstanding | 294.75 | 295 | 195 | 195 | 195 | 195 | Upgrade
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| Working Capital | - | -803.9 | -1,407 | -1,138 | -277.58 | -415.84 | Upgrade
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| Book Value Per Share | 1.37 | 3.50 | -7.53 | -4.02 | -2.19 | -0.89 | Upgrade
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| Tangible Book Value | -340.76 | 305.54 | -1,818 | -1,040 | -590.04 | -280.13 | Upgrade
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| Tangible Book Value Per Share | -1.16 | 1.04 | -9.32 | -5.33 | -3.03 | -1.44 | Upgrade
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| Land | - | 232.9 | 156.64 | 70.13 | 51 | 42.6 | Upgrade
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| Buildings | - | 1,563 | 1,421 | 33.7 | 147.5 | 188.89 | Upgrade
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| Machinery | - | 8,886 | 9,256 | 944.01 | 1,151 | 1,289 | Upgrade
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| Construction In Progress | - | 1,048 | 1,100 | 8,902 | 4,593 | 292.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.