Shaival Reality Limited (NSE:SHAIVAL)
India
· Delayed Price · Currency is INR 33.00
+1.00 (3.13%)
At close: Mar 20, 2026
Shaival Reality 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 | 24.51 | 4.77 | 3.32 | 0.94 | 8.92 | 15.15 | Upgrade
|
| Short-Term Investments | 158.52 | 11.7 | 10.97 | 9.09 | 8.62 | 8.39 | Upgrade
|
| Cash & Short-Term Investments | 183.03 | 16.47 | 14.29 | 10.03 | 17.53 | 23.54 | Upgrade
|
| Cash Growth | 4585.95% | 15.27% | 42.50% | -42.80% | -25.52% | -17.37% | Upgrade
|
| Accounts Receivable | 0.09 | 11.36 | 0.51 | - | 11.25 | 12.42 | Upgrade
|
| Other Receivables | - | 0.24 | 0.06 | 0.26 | 0.07 | 10.14 | Upgrade
|
| Receivables | 0.09 | 11.6 | 0.57 | 2.65 | 11.31 | 22.56 | Upgrade
|
| Inventory | - | - | 1.48 | - | 1.67 | 4.18 | Upgrade
|
| Other Current Assets | 18.44 | 0.01 | 0.71 | 1.1 | 2 | 0.81 | Upgrade
|
| Total Current Assets | 201.56 | 28.09 | 17.06 | 13.78 | 32.51 | 51.09 | Upgrade
|
| Property, Plant & Equipment | 6.1 | 6.65 | 6.92 | 16.27 | 36.43 | 45.4 | Upgrade
|
| Long-Term Investments | 14.4 | 0.56 | -0.16 | 30.98 | 64.07 | 126.74 | Upgrade
|
| Other Intangible Assets | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.91 | 4.91 | 5.75 | 4.88 | 1.63 | 13.04 | Upgrade
|
| Other Long-Term Assets | 0.53 | 115.67 | 121.32 | 55.32 | 44.25 | 49.32 | Upgrade
|
| Total Assets | 233.88 | 164.75 | 159.86 | 136.81 | 182.52 | 290.89 | Upgrade
|
| Accounts Payable | 56.84 | 0.96 | 1.22 | 1.25 | 4.65 | 4.99 | Upgrade
|
| Accrued Expenses | - | 1.71 | 0 | 0.3 | - | 7.75 | Upgrade
|
| Other Current Liabilities | 11.01 | 0.12 | 0 | 0.43 | 0.67 | 3.25 | Upgrade
|
| Total Current Liabilities | 67.85 | 2.78 | 1.23 | 1.97 | 5.32 | 15.99 | Upgrade
|
| Long-Term Debt | - | 2.07 | 0.71 | 0.43 | 109.5 | 184.79 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 1.9 | 2.41 | 3.11 | Upgrade
|
| Total Liabilities | 68.1 | 5.11 | 2.19 | 4.31 | 117.24 | 203.89 | Upgrade
|
| Common Stock | 115.74 | 115.74 | 115.74 | 115.74 | 115.74 | 115.74 | Upgrade
|
| Additional Paid-In Capital | - | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | Upgrade
|
| Retained Earnings | - | -15.3 | -17.27 | -42.44 | -109.66 | -87.95 | Upgrade
|
| Shareholders' Equity | 165.78 | 159.64 | 157.67 | 132.5 | 65.29 | 87 | Upgrade
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| Total Liabilities & Equity | 233.88 | 164.75 | 159.86 | 136.81 | 182.52 | 290.89 | Upgrade
|
| Total Debt | - | 2.07 | 0.71 | 0.43 | 109.5 | 184.79 | Upgrade
|
| Net Cash (Debt) | 183.03 | 14.4 | 13.58 | 9.6 | -91.97 | -161.25 | Upgrade
|
| Net Cash Growth | 6775.77% | 6.06% | 41.50% | - | - | - | Upgrade
|
| Net Cash Per Share | 16.01 | 1.24 | 1.17 | 0.83 | -7.95 | -13.93 | Upgrade
|
| Filing Date Shares Outstanding | 11.58 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade
|
| Total Common Shares Outstanding | 11.58 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade
|
| Working Capital | 133.72 | 25.3 | 15.83 | 11.81 | 27.19 | 35.1 | Upgrade
|
| Book Value Per Share | 14.32 | 13.79 | 13.62 | 11.45 | 5.64 | 7.52 | Upgrade
|
| Tangible Book Value | 165.78 | 157.14 | 155.17 | 130 | 62.79 | 84.5 | Upgrade
|
| Tangible Book Value Per Share | 14.32 | 13.58 | 13.41 | 11.23 | 5.42 | 7.30 | Upgrade
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| Land | - | - | - | - | 4.64 | 4.64 | Upgrade
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| Buildings | - | - | - | - | 66.42 | 66.42 | Upgrade
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| Machinery | - | - | - | - | 94.75 | 111.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.