Shiva Mills Limited (NSE:SHIVAMILLS)
India
· Delayed Price · Currency is INR 55.01
+1.05 (1.95%)
Mar 10, 2026, 12:54 PM IST
Shiva Mills 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 2.94 | 4.99 | 109.32 | 18.4 | 37.72 | Upgrade
|
| Cash & Short-Term Investments | 2.83 | 2.94 | 4.99 | 109.32 | 18.4 | 37.72 | Upgrade
|
| Cash Growth | 18.44% | -41.23% | -95.43% | 494.03% | -51.21% | 1034.00% | Upgrade
|
| Accounts Receivable | - | 269.19 | 199.21 | 142.16 | 152.38 | 105.94 | Upgrade
|
| Other Receivables | - | 15.5 | 19.73 | 13.06 | 5.62 | 1.07 | Upgrade
|
| Receivables | - | 284.69 | 218.94 | 155.22 | 158 | 107.01 | Upgrade
|
| Inventory | - | 254.76 | 314.47 | 154.6 | 445.63 | 269.03 | Upgrade
|
| Prepaid Expenses | - | 4.87 | 5.31 | 4.07 | 3.88 | 7.34 | Upgrade
|
| Other Current Assets | - | 7.02 | 12.34 | 29.81 | 24.9 | 9.63 | Upgrade
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| Total Current Assets | - | 554.26 | 556.04 | 453.02 | 650.8 | 430.73 | Upgrade
|
| Property, Plant & Equipment | - | 593.12 | 630.47 | 669.2 | 645.63 | 703.25 | Upgrade
|
| Long-Term Investments | - | 6 | 6 | 6 | 4.2 | 0 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.09 | 0.14 | Upgrade
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| Other Long-Term Assets | - | 30.42 | 34.59 | 29.21 | 20.17 | 12.75 | Upgrade
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| Total Assets | - | 1,184 | 1,227 | 1,157 | 1,321 | 1,147 | Upgrade
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| Accounts Payable | - | 61.36 | 55.38 | 52.08 | 21.2 | 72.16 | Upgrade
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| Accrued Expenses | - | 75.51 | 77.18 | 70.83 | 89.68 | 79.68 | Upgrade
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| Short-Term Debt | - | 98.86 | 102.95 | - | 70.98 | 18.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 8.1 | 10.8 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 6.15 | 3.58 | Upgrade
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| Other Current Liabilities | - | 3.44 | 5.62 | 8.24 | 16.36 | 10.33 | Upgrade
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| Total Current Liabilities | - | 239.17 | 241.13 | 131.15 | 212.46 | 195.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 8.1 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.19 | 0.46 | Upgrade
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| Long-Term Unearned Revenue | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15.93 | 20.17 | 27.31 | 30.93 | 35.5 | Upgrade
|
| Other Long-Term Liabilities | - | 4.55 | 3.88 | 0.3 | - | - | Upgrade
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| Total Liabilities | - | 259.73 | 265.27 | 158.84 | 243.67 | 239.61 | Upgrade
|
| Common Stock | - | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | Upgrade
|
| Retained Earnings | - | 833.41 | 871.52 | 904.01 | 985.96 | 818.02 | Upgrade
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| Comprehensive Income & Other | - | 4.25 | 3.9 | 8.17 | 4.85 | 2.83 | Upgrade
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| Shareholders' Equity | 916.39 | 924.08 | 961.84 | 998.6 | 1,077 | 907.27 | Upgrade
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| Total Liabilities & Equity | - | 1,184 | 1,227 | 1,157 | 1,321 | 1,147 | Upgrade
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| Total Debt | 63.58 | 98.86 | 102.95 | - | 79.27 | 38.28 | Upgrade
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| Net Cash (Debt) | -60.74 | -95.92 | -97.96 | 109.32 | -60.86 | -0.57 | Upgrade
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| Net Cash Per Share | -7.03 | -11.10 | -11.34 | 12.65 | -7.04 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 8.65 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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| Total Common Shares Outstanding | 8.65 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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| Working Capital | - | 315.09 | 314.91 | 321.88 | 438.34 | 235.27 | Upgrade
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| Book Value Per Share | 107.81 | 106.93 | 111.30 | 115.55 | 124.65 | 104.99 | Upgrade
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| Tangible Book Value | 916.39 | 924.08 | 961.84 | 998.6 | 1,077 | 907.12 | Upgrade
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| Tangible Book Value Per Share | 107.81 | 106.93 | 111.30 | 115.55 | 124.64 | 104.97 | Upgrade
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| Land | - | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
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| Buildings | - | 173.55 | 173.55 | 173.55 | 173.55 | 179.58 | Upgrade
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| Machinery | - | 880.75 | 872.25 | 820.93 | 769.84 | 765.98 | Upgrade
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| Construction In Progress | - | 1.37 | 0.65 | 26.97 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.