Shiva Cement Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

103.84

28.32

75.52

266.67%

Share Warrants & Outstandings

Total Reserve

-125.79

19.70

-145.49

-738.53%

Shareholder's Funds

-21.95

48.01

-69.96

-145.72%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1,413.77

43.12

1,370.65

3,178.69%

Secured Loans

531.44

23.12

508.32

2,198.62%

Unsecured Loans

882.33

20.00

862.33

4,311.65%

Deferred Tax Assets / Liabilities

-149.57

-1.19

-148.38

-12,468.91%

Other Long Term Liabilities

0.87

11.28

-10.41

-92.29%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

22.32

0.76

21.56

2,836.84%

Total Non-Current Liabilities

1,287.39

53.97

1,233.42

2,285.38%

Current Liabilities

Trade Payables

85.56

5.98

79.58

1,330.77%

Other Current Liabilities

132.31

2.30

130.01

5,652.61%

Short Term Borrowings

280.73

40.24

240.49

597.64%

Short Term Provisions

1.63

0.16

1.47

918.75%

Total Current Liabilities

500.24

48.68

451.56

927.61%

Total Liabilities

1,765.67

150.67

1,615.00

1,071.88%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,324.43

95.61

1,228.82

1,285.24%

Less: Accumulated Depreciation

121.65

36.52

85.13

233.11%

Less : Impairment of Assets

0.00

0.00%

Net Block

1,202.78

59.10

1,143.68

1,935.16%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

20.61

0.00

20.61

0.00%

Intangible assets under development

14.12

0.00

14.12

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

31.83

-31.83

-100.00%

Long Term Loans & Advances

327.87

26.85

301.02

1,121.12%

Other Non Current Assets

55.38

0.00

55.38

0.00%

Total Non-Current Assets

1,623.57

117.78

1,505.79

1,278.48%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

77.03

6.25

70.78

1,132.48%

Sundry Debtors

0.00

24.02

-24.02

-100.00%

Cash and Bank

1.76

0.15

1.61

1,073.33%

Other Current Assets

25.68

0.31

25.37

8,183.87%

Short Term Loans and Advances

37.64

2.17

35.47

1,634.56%

Total Current Assets

142.10

32.89

109.21

332.05%

Net Current Assets (Including Current Investments)

-358.13

-15.80

-342.33

-2,166.65%

Total Current Assets Excluding Current Investments

142.10

32.89

109.21

332.05%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

1,765.67

150.67

1,615.00

1,071.88%

Contingent Liabilities

41.82

2.46

39.36

1,600.00%

Total Debt

1,694.50

83.36

1,611.14

1,932.75%

Book Value per share (adjusted)

-2.26

3.39

-5.65

-166.67%

Annual - Borrowings

Borrowings 1,694.50 Cr

in Mar 2026

Figures 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 2026

Figures 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 2026

Figures 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 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 9.57% vs -6.28% in Mar 2025