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 -100.00% vs -3.98% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 15.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.93% vs -5.93% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -58.86% vs -1.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -10.45% vs -0.31% in Mar 2025
Compare Balance Sheet Results of Shiva Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.64
18.23
-9.59
-52.61%
Share Warrants & Outstandings
Total Reserve
83.85
90.83
-6.98
-7.68%
Shareholder's Funds
92.50
109.06
-16.56
-15.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.08
-5.08
-100.00%
Secured Loans
0.00
3.44
-3.44
-100.00%
Unsecured Loans
0.00
1.65
-1.65
-100.00%
Deferred Tax Assets / Liabilities
1.27
-0.04
1.31
3,275.00%
Other Long Term Liabilities
0.46
37.84
-37.38
-98.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.73
42.88
-41.15
-95.97%
Current Liabilities
Trade Payables
5.15
29.48
-24.33
-82.53%
Other Current Liabilities
3.36
9.81
-6.45
-65.75%
Short Term Borrowings
0.00
79.60
-79.60
-100.00%
Short Term Provisions
4.53
0.00
4.53
0.00%
Total Current Liabilities
13.05
118.89
-105.84
-89.02%
Total Liabilities
107.27
270.84
-163.57
-60.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.40
30.73
77.67
252.75%
Less: Accumulated Depreciation
53.30
5.33
47.97
900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.10
25.40
29.70
116.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
0.00
0.09
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
0.65
0.00
0.65
0.00%
Long Term Loans & Advances
1.74
4.10
-2.36
-57.56%
Other Non Current Assets
0.04
13.62
-13.58
-99.71%
Total Non-Current Assets
57.63
43.12
14.51
33.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.12
117.48
-88.36
-75.21%
Sundry Debtors
12.25
33.06
-20.81
-62.95%
Cash and Bank
5.04
31.69
-26.65
-84.10%
Other Current Assets
2.13
5.14
-3.01
-58.56%
Short Term Loans and Advances
1.11
40.35
-39.24
-97.25%
Total Current Assets
49.64
227.72
-178.08
-78.20%
Net Current Assets (Including Current Investments)
36.60
108.82
-72.22
-66.37%
Total Current Assets Excluding Current Investments
49.64
227.72
-178.08
-78.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.27
270.84
-163.57
-60.39%
Contingent Liabilities
0.71
0.00
0.71
0.00%
Total Debt
0.00
84.69
-84.69
-100.00%
Book Value per share (adjusted)
107.03
59.83
47.20
78.89%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -3.98% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 15.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 55.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.93% vs -5.93% in Mar 2025
Annual - Investments
Investments 0.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -58.86% vs -1.25% in Mar 2025
Annual - Current Assets
Current Assets 49.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.45% vs -0.31% in Mar 2025
