Shiva Granito Export Limited (BOM:540072)
India
· Delayed Price · Currency is INR 13.14
0.00 (0.00%)
At close: Mar 4, 2026
Shiva Granito Export 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 | Sep '25 Sep 30, 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 | 9.09 | 8.33 | 2.22 | 0.61 | 0.05 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 9.09 | 8.33 | 2.22 | 0.61 | 0.05 | 0.2 | Upgrade
|
| Cash Growth | 83.48% | 275.10% | 265.06% | 1141.76% | -75.33% | -13.13% | Upgrade
|
| Accounts Receivable | 25.14 | 55.04 | 13.2 | 3.22 | 44.05 | 38.2 | Upgrade
|
| Other Receivables | - | 7.25 | 5.19 | 0.54 | 0.15 | 0.22 | Upgrade
|
| Receivables | 29.51 | 62.29 | 19.74 | 8.44 | 49.19 | 38.42 | Upgrade
|
| Inventory | 91.23 | 85.23 | 72.92 | 70.96 | 37.15 | 29.46 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 18.56 | 34 | 0.51 | 3.39 | 1.64 | 3.04 | Upgrade
|
| Total Current Assets | 148.38 | 189.85 | 95.4 | 83.4 | 88.06 | 71.13 | Upgrade
|
| Property, Plant & Equipment | 51.91 | 48.61 | 44.2 | 49.72 | 46.48 | 53.56 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.07 | 2.85 | Upgrade
|
| Long-Term Accounts Receivable | 126.99 | 82.5 | 85.27 | 8.8 | 88.29 | 99.38 | Upgrade
|
| Long-Term Deferred Tax Assets | -0.08 | -0.08 | 0.29 | 1.7 | 2.65 | 3.17 | Upgrade
|
| Other Long-Term Assets | 15.89 | 5.12 | 6.73 | 3.39 | 3.45 | 2.41 | Upgrade
|
| Total Assets | 343.36 | 326.36 | 231.89 | 147.03 | 235.28 | 235.79 | Upgrade
|
| Accounts Payable | 5.44 | 20.27 | 11.73 | 21.38 | 22.4 | 3.38 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.55 | 0.63 | 0.32 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50.46 | 44.54 | Upgrade
|
| Current Portion of Long-Term Debt | 26.18 | 26.52 | 37.51 | 31.12 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 1.95 | 0.08 | 0.29 | 0.24 | Upgrade
|
| Other Current Liabilities | 3.54 | 1.12 | 4.29 | 2.79 | 3.88 | 10.01 | Upgrade
|
| Total Current Liabilities | 35.16 | 48.35 | 56.03 | 55.99 | 77.35 | 58.22 | Upgrade
|
| Long-Term Debt | 27.46 | 25.34 | 16.13 | 10.22 | - | 10.23 | Upgrade
|
| Other Long-Term Liabilities | 39.62 | 20.06 | 9.53 | 14.54 | 15.54 | 26 | Upgrade
|
| Total Liabilities | 102.24 | 93.75 | 81.68 | 80.75 | 92.89 | 94.46 | Upgrade
|
| Common Stock | 132.15 | 132.15 | 132.15 | 132.15 | 132.15 | 132.15 | Upgrade
|
| Additional Paid-In Capital | - | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
|
| Retained Earnings | - | -4.09 | -4.34 | -88.28 | -12.16 | -13.21 | Upgrade
|
| Comprehensive Income & Other | 108.97 | 82.15 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 241.12 | 232.61 | 150.21 | 66.27 | 142.39 | 141.34 | Upgrade
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| Total Liabilities & Equity | 343.36 | 326.36 | 231.89 | 147.03 | 235.28 | 235.79 | Upgrade
|
| Total Debt | 53.64 | 51.86 | 53.63 | 41.34 | 50.46 | 54.77 | Upgrade
|
| Net Cash (Debt) | -44.55 | -43.53 | -51.41 | -40.73 | -50.41 | -54.57 | Upgrade
|
| Net Cash Per Share | - | -3.50 | -3.89 | -3.08 | -4.80 | -3.48 | Upgrade
|
| Filing Date Shares Outstanding | - | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | Upgrade
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| Total Common Shares Outstanding | - | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | Upgrade
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| Working Capital | 113.22 | 141.5 | 39.37 | 27.41 | 10.71 | 12.91 | Upgrade
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| Book Value Per Share | - | 17.60 | 11.37 | 5.01 | 10.77 | 10.70 | Upgrade
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| Tangible Book Value | 241.12 | 232.61 | 150.21 | 66.27 | 142.39 | 141.34 | Upgrade
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| Tangible Book Value Per Share | - | 17.60 | 11.37 | 5.01 | 10.77 | 10.70 | Upgrade
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| Land | - | 9.6 | 9.6 | 9.6 | 0.77 | 0.77 | Upgrade
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| Buildings | - | 42.07 | 37.84 | 44.43 | 44.43 | 44.43 | Upgrade
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| Machinery | - | 95.76 | 93.42 | 95.73 | 95.73 | 95.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.