Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.99
9.99
9.99
9.99
9.99
9.99
Share Warrants & Outstandings
Total Reserve
79.12
79.14
83.64
101.28
96.56
81.16
Shareholder's Funds
89.11
89.13
93.63
111.27
106.56
91.15
Minority Interest
22.94
20.32
31.78
39.39
39.16
35.53
Long-Term Borrowings
12.24
15.50
12.32
15.49
12.73
16.52
Secured Loans
0.00
1.93
1.44
3.15
5.00
9.29
Unsecured Loans
12.24
13.58
10.88
12.34
7.73
7.23
Deferred Tax Assets / Liabilities
-1.74
-2.40
-4.70
3.57
4.10
4.17
Other Long Term Liabilities
0
0
0
0
0
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.50
0.49
0.62
0.50
0.41
0.44
Total Non-Current Liabilities
11.00
13.59
8.24
19.55
17.24
21.14
Current Liabilities
Trade Payables
6.47
6.05
2.87
19.54
16.62
9.39
Other Current Liabilities
5.94
6.10
5.40
6.40
13.34
7.72
Short Term Borrowings
11.47
32.20
97.07
113.41
88.52
40.14
Short Term Provisions
0.21
0.24
0.28
0.32
0.29
0.39
Total Current Liabilities
24.09
44.59
105.62
139.67
118.77
57.64
Total Liabilities
147.14
167.64
239.28
309.89
281.73
205.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.77
40.36
54.52
54.05
51.83
54.37
Less: Accumulated Depreciation
15.77
14.18
19.34
16.93
14.21
11.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.00
26.19
35.18
37.12
37.62
42.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.20
0.00
0.07
0.78
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.88
5.96
6.47
6.72
7.50
0.85
Long Term Loans & Advances
1.46
1.41
6.89
8.09
2.98
4.81
Other Non Current Assets
0.02
0.00
0.00
0.13
5.00
0.88
Total Non-Current Assets
32.43
33.90
48.77
52.37
54.12
49.55
Current Assets Loans & Advances
Current Investments
0.22
0.00
0.00
0.00
0.00
0.00
Inventories
62.18
74.98
122.66
171.06
123.92
80.54
Sundry Debtors
35.82
42.65
53.76
73.64
87.63
65.28
Cash and Bank
2.24
0.58
3.27
2.57
4.84
5.58
Other Current Assets
0.21
1.92
3.78
2.64
1.39
0.51
Short Term Loans and Advances
14.04
13.61
7.04
7.61
9.82
4.01
Total Current Assets
114.71
133.74
190.51
257.51
227.61
155.91
Net Current Assets (Including Current Investments)
90.62
89.14
84.89
117.85
108.84
98.27
Total Current Assets Excluding Current Investments
114.49
133.74
190.51
257.51
227.61
155.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
147.14
167.64
239.28
309.89
281.73
205.46
Contingent Liabilities
0.00
0.00
0.56
0.56
0.57
0.10
Total Debt
23.71
47.70
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
89.2
93.7
111.35
106.63
91.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -50.29% vs -56.39% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.27% vs -24.99% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.34% vs -7.88% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -14.23% vs -29.80% in Mar 2025
Compare Balance Sheet Results of Shiva Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.99
20.27
-10.28
-50.72%
Share Warrants & Outstandings
Total Reserve
79.12
45.10
34.02
75.43%
Shareholder's Funds
89.11
65.37
23.74
36.32%
Minority Interest
22.94
0.00
22.94
0.00%
Long-Term Borrowings
12.24
0.64
11.60
1,812.50%
Secured Loans
0.00
0.64
-0.64
-100.00%
Unsecured Loans
12.24
0.00
12.24
0.00%
Deferred Tax Assets / Liabilities
-1.74
1.80
-3.54
-196.67%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
0.65
-0.15
-23.08%
Total Non-Current Liabilities
11.00
3.22
7.78
241.61%
Current Liabilities
Trade Payables
6.47
44.77
-38.30
-85.55%
Other Current Liabilities
5.94
16.92
-10.98
-64.89%
Short Term Borrowings
11.47
27.56
-16.09
-58.38%
Short Term Provisions
0.21
0.05
0.16
320.00%
Total Current Liabilities
24.09
89.30
-65.21
-73.02%
Total Liabilities
147.14
157.90
-10.76
-6.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.77
33.16
7.61
22.95%
Less: Accumulated Depreciation
15.77
10.48
5.29
50.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.00
22.68
2.32
10.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.03
-0.03
-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
5.88
6.04
-0.16
-2.65%
Long Term Loans & Advances
1.46
0.45
1.01
224.44%
Other Non Current Assets
0.02
0.01
0.01
100.00%
Total Non-Current Assets
32.43
29.31
3.12
10.64%
Current Assets Loans & Advances
Current Investments
0.22
0.00
0.22
0.00%
Inventories
62.18
57.34
4.84
8.44%
Sundry Debtors
35.82
22.31
13.51
60.56%
Cash and Bank
2.24
1.17
1.07
91.45%
Other Current Assets
0.21
0.00
0.21
0.00%
Short Term Loans and Advances
14.04
47.77
-33.73
-70.61%
Total Current Assets
114.71
128.59
-13.88
-10.79%
Net Current Assets (Including Current Investments)
90.62
39.28
51.34
130.70%
Total Current Assets Excluding Current Investments
114.49
128.59
-14.10
-10.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
147.14
157.90
-10.76
-6.81%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
23.71
28.20
-4.49
-15.92%
Book Value per share (adjusted)
0.00
32.24
-32.24
-100.00%
Annual - Borrowings
Borrowings 23.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.29% vs -56.39% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 25.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.27% vs -24.99% in Mar 2025
Annual - Investments
Investments 5.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.34% vs -7.88% in Mar 2025
Annual - Current Assets
Current Assets 114.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.23% vs -29.80% in Mar 2025
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