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
46.00
-22.83
-49.63%
Share Warrants & Outstandings
Total Reserve
387.49
8.07
379.42
4,701.61%
Shareholder's Funds
410.66
54.07
356.59
659.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
251.52
0.00
251.52
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
251.52
0.00
251.52
0.00%
Deferred Tax Assets / Liabilities
-0.08
-0.36
0.28
77.78%
Other Long Term Liabilities
0.15
0.00
0.15
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.55
-0.55
-100.00%
Total Non-Current Liabilities
251.59
0.20
251.39
125,695.00%
Current Liabilities
Trade Payables
317.59
7.69
309.90
4,029.91%
Other Current Liabilities
53.79
1.26
52.53
4,169.05%
Short Term Borrowings
449.00
41.69
407.31
977.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
820.38
50.67
769.71
1,519.06%
Total Liabilities
1,482.64
104.94
1,377.70
1,312.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
30.81
-30.00
-97.37%
Less: Accumulated Depreciation
0.00
20.09
-20.09
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.81
10.72
-9.91
-92.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.23
-0.23
-100.00%
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
5.02
-3.03
-60.36%
Long Term Loans & Advances
0.00
1.17
-1.17
-100.00%
Other Non Current Assets
3.89
0.00
3.89
0.00%
Total Non-Current Assets
6.70
17.13
-10.43
-60.89%
Current Assets Loans & Advances
Current Investments
0.00
0.11
-0.11
-100.00%
Inventories
653.63
3.71
649.92
17,518.06%
Sundry Debtors
561.33
78.02
483.31
619.47%
Cash and Bank
174.61
0.10
174.51
174,510.00%
Other Current Assets
0.00
0.31
-0.31
-100.00%
Short Term Loans and Advances
86.37
5.55
80.82
1,456.22%
Total Current Assets
1,475.94
87.81
1,388.13
1,580.83%
Net Current Assets (Including Current Investments)
655.56
37.13
618.43
1,665.58%
Total Current Assets Excluding Current Investments
1,475.94
87.70
1,388.24
1,582.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,482.64
104.94
1,377.70
1,312.85%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
700.53
41.69
658.84
1,580.33%
Book Value per share (adjusted)
177.22
1.18
176.04
14,918.64%
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
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