Shivansh Finserve Limited (BOM:539593)
India
· Delayed Price · Currency is INR 6.73
-0.32 (-4.54%)
At close: Mar 10, 2026
Shivansh Finserve 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 | - | 3.87 | 30.42 | 31.8 | 13.47 | 5.6 | Upgrade
|
| Short-Term Investments | - | 58.83 | 44.86 | 42.06 | 39.91 | 48.42 | Upgrade
|
| Cash & Short-Term Investments | 22.85 | 62.7 | 75.28 | 73.85 | 53.37 | 54.02 | Upgrade
|
| Cash Growth | -54.52% | -16.71% | 1.93% | 38.37% | -1.20% | -7.45% | Upgrade
|
| Accounts Receivable | - | - | 2.21 | 1.01 | 1.01 | 8.12 | Upgrade
|
| Receivables | - | 47.7 | 125.28 | 60.82 | 80.71 | 31.65 | Upgrade
|
| Inventory | - | 60.6 | 32.8 | 5.81 | 5.81 | 14.76 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 3.67 | 2.23 | 1.06 | 0.89 | 1.48 | Upgrade
|
| Total Current Assets | - | 174.68 | 235.58 | 141.54 | 140.79 | 101.92 | Upgrade
|
| Property, Plant & Equipment | - | 0.73 | 2.73 | 2.93 | 3.08 | 1.54 | Upgrade
|
| Long-Term Investments | - | - | - | 1.92 | - | - | Upgrade
|
| Goodwill | - | - | 46.99 | 46.99 | 46.99 | - | Upgrade
|
| Other Intangible Assets | - | - | 36.59 | 36.59 | 36.59 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.48 | 0.45 | 0.46 | 0.24 | 0.45 | Upgrade
|
| Other Long-Term Assets | - | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Total Assets | - | 178.64 | 325.1 | 233.19 | 230.44 | 106.65 | Upgrade
|
| Accounts Payable | - | 0.33 | 0.35 | 0.48 | 0.14 | 1.26 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.26 | 0.02 | 0.07 | 0.09 | Upgrade
|
| Short-Term Debt | - | 34.66 | 29.36 | 25.28 | 34.27 | 6.93 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.53 | 0.21 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.5 | 0.61 | 4.83 | 19.71 | Upgrade
|
| Total Current Liabilities | - | 35.11 | 31 | 26.61 | 39.33 | 28 | Upgrade
|
| Long-Term Debt | - | 78.72 | 226.56 | 139.56 | 126.02 | 14.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 113.82 | 257.56 | 166.17 | 165.35 | 42.49 | Upgrade
|
| Common Stock | - | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | Upgrade
|
| Retained Earnings | - | 2.42 | 5.32 | 4.57 | 2.64 | 1.76 | Upgrade
|
| Total Common Equity | 69.74 | 64.82 | 67.72 | 66.97 | 65.04 | 64.16 | Upgrade
|
| Minority Interest | - | - | -0.18 | 0.05 | 0.05 | - | Upgrade
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| Shareholders' Equity | 69.74 | 64.82 | 67.54 | 67.02 | 65.09 | 64.16 | Upgrade
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| Total Liabilities & Equity | - | 178.64 | 325.1 | 233.19 | 230.44 | 106.65 | Upgrade
|
| Total Debt | 59.97 | 113.38 | 255.92 | 164.85 | 160.29 | 21.42 | Upgrade
|
| Net Cash (Debt) | -37.12 | -50.68 | -180.64 | -91 | -106.92 | 32.6 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 46.30% | Upgrade
|
| Net Cash Per Share | -5.99 | -8.12 | -28.95 | -14.58 | -17.13 | 5.22 | Upgrade
|
| Filing Date Shares Outstanding | 6.1 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
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| Total Common Shares Outstanding | 6.1 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
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| Working Capital | - | 139.58 | 204.58 | 114.93 | 101.46 | 73.92 | Upgrade
|
| Book Value Per Share | 11.18 | 10.39 | 10.85 | 10.73 | 10.42 | 10.28 | Upgrade
|
| Tangible Book Value | 69.74 | 64.82 | -15.86 | -16.61 | -18.54 | 64.16 | Upgrade
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| Tangible Book Value Per Share | 11.18 | 10.39 | -2.54 | -2.66 | -2.97 | 10.28 | Upgrade
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| Machinery | - | 1.96 | 3.71 | 3.68 | 3.6 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.