Shivamshree Businesses Limited (BOM:538520)
India
· Delayed Price · Currency is INR 1.560
-0.080 (-4.88%)
At close: Apr 28, 2026
Shivamshree Businesses 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 | - | 3.01 | 4.45 | 0.57 | 0.24 | 0.42 | Upgrade
|
| Short-Term Investments | - | 1.31 | - | 5 | 5.83 | 5.08 | Upgrade
|
| Cash & Short-Term Investments | 3.73 | 4.33 | 4.45 | 5.57 | 6.07 | 5.5 | Upgrade
|
| Cash Growth | 362.41% | -2.74% | -20.13% | -8.25% | 10.40% | -29.43% | Upgrade
|
| Accounts Receivable | - | 5.6 | 16.12 | 6.88 | 7.02 | 8.05 | Upgrade
|
| Other Receivables | - | 9.54 | 0.32 | - | - | 1.14 | Upgrade
|
| Receivables | - | 16.14 | 40 | 38.11 | 31.35 | 31.73 | Upgrade
|
| Inventory | - | 17.57 | 2.81 | 0.7 | 0.95 | 4.36 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | - | 3.41 | 9.5 | 0.71 | 1.14 | 0.71 | Upgrade
|
| Total Current Assets | - | 41.45 | 56.75 | 45.09 | 39.5 | 42.32 | Upgrade
|
| Property, Plant & Equipment | - | 39.99 | 0.81 | 0.18 | 0.26 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.14 | - | 0.19 | 0.12 | 0.59 | Upgrade
|
| Other Long-Term Assets | - | 6.43 | 6.93 | 6.93 | 6.93 | 5.85 | Upgrade
|
| Total Assets | - | 90 | 64.48 | 52.38 | 46.8 | 49.14 | Upgrade
|
| Accounts Payable | - | 40.92 | 3.49 | 0.39 | 0.21 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.34 | 0.03 | - | - | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 6.25 | - | 6.35 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.19 | - | 0.46 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.41 | Upgrade
|
| Other Current Liabilities | - | 5.49 | 16.97 | 1.84 | 1.7 | 0.51 | Upgrade
|
| Total Current Liabilities | - | 46.75 | 20.67 | 8.47 | 2.37 | 7.43 | Upgrade
|
| Long-Term Debt | - | 6.7 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 53.45 | 20.68 | 8.47 | 2.37 | 7.43 | Upgrade
|
| Common Stock | - | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
|
| Retained Earnings | - | -9.1 | -1.85 | -1.74 | -1.23 | -3.95 | Upgrade
|
| Shareholders' Equity | 76.51 | 36.55 | 43.8 | 43.91 | 44.42 | 41.71 | Upgrade
|
| Total Liabilities & Equity | - | 90 | 64.48 | 52.38 | 46.8 | 49.14 | Upgrade
|
| Total Debt | 17.52 | 6.7 | - | 6.25 | - | 6.35 | Upgrade
|
| Net Cash (Debt) | -13.8 | -2.37 | 4.45 | -0.68 | 6.07 | -0.86 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.05 | 0.10 | -0.01 | 0.13 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 70.13 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
|
| Total Common Shares Outstanding | 70.13 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
|
| Working Capital | - | -5.31 | 36.08 | 36.62 | 37.13 | 34.89 | Upgrade
|
| Book Value Per Share | 1.06 | 0.80 | 0.96 | 0.96 | 0.97 | 0.91 | Upgrade
|
| Tangible Book Value | 76.51 | 36.55 | 43.8 | 43.91 | 44.42 | 41.71 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 0.80 | 0.96 | 0.96 | 0.97 | 0.91 | Upgrade
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| Machinery | - | 41.07 | 0.82 | - | 1.81 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.