Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 71.17% vs 37.96% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 50.00% vs 66.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.83% vs 6.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 61.79% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.00% vs 56.95% in Mar 2025
Compare Balance Sheet Results of Shiv Texchem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.17
85.23
-62.06
-72.81%
Share Warrants & Outstandings
Total Reserve
387.49
46.44
341.05
734.39%
Shareholder's Funds
410.66
131.67
278.99
211.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
251.52
0.04
251.48
628,700.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
251.52
0.04
251.48
628,700.00%
Deferred Tax Assets / Liabilities
-0.08
-0.62
0.54
87.10%
Other Long Term Liabilities
0.15
1.32
-1.17
-88.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.52
-1.52
-100.00%
Total Non-Current Liabilities
251.59
2.26
249.33
11,032.30%
Current Liabilities
Trade Payables
317.59
6.10
311.49
5,106.39%
Other Current Liabilities
53.79
2.19
51.60
2,356.16%
Short Term Borrowings
449.00
14.88
434.12
2,917.47%
Short Term Provisions
0.00
0.60
-0.60
-100.00%
Total Current Liabilities
820.38
23.77
796.61
3,351.33%
Total Liabilities
1,482.64
157.70
1,324.94
840.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
18.13
-17.32
-95.53%
Less: Accumulated Depreciation
0.00
11.67
-11.67
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.81
6.45
-5.64
-87.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.99
65.28
-63.29
-96.95%
Long Term Loans & Advances
0.00
6.96
-6.96
-100.00%
Other Non Current Assets
3.89
0.00
3.89
0.00%
Total Non-Current Assets
6.70
81.34
-74.64
-91.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
653.63
0.00
653.63
0.00%
Sundry Debtors
561.33
47.74
513.59
1,075.81%
Cash and Bank
174.61
0.34
174.27
51,255.88%
Other Current Assets
0.00
0.33
-0.33
-100.00%
Short Term Loans and Advances
86.37
27.96
58.41
208.91%
Total Current Assets
1,475.94
76.36
1,399.58
1,832.87%
Net Current Assets (Including Current Investments)
655.56
52.59
602.97
1,146.55%
Total Current Assets Excluding Current Investments
1,475.94
76.36
1,399.58
1,832.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,482.64
157.70
1,324.94
840.16%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
700.53
14.93
685.60
4,592.10%
Book Value per share (adjusted)
177.22
0.00
177.22
0.00%
Annual - Borrowings
Borrowings 700.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.17% vs 37.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.00% vs 66.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.83% vs 6.82% in Mar 2025
Annual - Investments
Investments 1.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.79% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,475.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.00% vs 56.95% in Mar 2025
