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 19.86% vs -0.66% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.12% vs 1,880.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.38% vs 7.46% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 9.57% vs -6.28% in Mar 2025
Compare Balance Sheet Results of Shiva Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
103.84
28.32
75.52
266.67%
Share Warrants & Outstandings
Total Reserve
-125.79
23.86
-149.65
-627.20%
Shareholder's Funds
-21.95
52.17
-74.12
-142.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,413.77
43.26
1,370.51
3,168.08%
Secured Loans
531.44
28.26
503.18
1,780.54%
Unsecured Loans
882.33
15.00
867.33
5,782.20%
Deferred Tax Assets / Liabilities
-149.57
0.09
-149.66
-166,288.89%
Other Long Term Liabilities
0.87
10.99
-10.12
-92.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.32
0.61
21.71
3,559.02%
Total Non-Current Liabilities
1,287.39
54.94
1,232.45
2,243.27%
Current Liabilities
Trade Payables
85.56
6.43
79.13
1,230.64%
Other Current Liabilities
132.31
1.94
130.37
6,720.10%
Short Term Borrowings
280.73
36.45
244.28
670.18%
Short Term Provisions
1.63
0.13
1.50
1,153.85%
Total Current Liabilities
500.24
44.95
455.29
1,012.88%
Total Liabilities
1,765.67
152.06
1,613.61
1,061.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,324.43
97.03
1,227.40
1,264.97%
Less: Accumulated Depreciation
121.65
34.39
87.26
253.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,202.78
62.64
1,140.14
1,820.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.61
0.75
19.86
2,648.00%
Intangible assets under development
14.12
0.00
14.12
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
0.00
25.98
-25.98
-100.00%
Long Term Loans & Advances
327.87
26.51
301.36
1,136.78%
Other Non Current Assets
55.38
0.00
55.38
0.00%
Total Non-Current Assets
1,623.57
115.88
1,507.69
1,301.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
77.03
5.93
71.10
1,198.99%
Sundry Debtors
0.00
23.28
-23.28
-100.00%
Cash and Bank
1.76
0.11
1.65
1,500.00%
Other Current Assets
25.68
0.22
25.46
11,572.73%
Short Term Loans and Advances
37.64
6.64
31.00
466.87%
Total Current Assets
142.10
36.18
105.92
292.76%
Net Current Assets (Including Current Investments)
-358.13
-8.77
-349.36
-3,983.58%
Total Current Assets Excluding Current Investments
142.10
36.18
105.92
292.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,765.67
152.06
1,613.61
1,061.17%
Contingent Liabilities
41.82
2.46
39.36
1,600.00%
Total Debt
1,694.50
79.70
1,614.80
2,026.10%
Book Value per share (adjusted)
-2.26
3.69
-5.95
-161.25%
Annual - Borrowings
Borrowings 1,694.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.86% vs -0.66% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.12% vs 1,880.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,223.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.38% vs 7.46% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 142.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.57% vs -6.28% in Mar 2025
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