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
7.80
0.84
10.77%
Share Warrants & Outstandings
Total Reserve
83.85
49.11
34.74
70.74%
Shareholder's Funds
92.50
56.91
35.59
62.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.60
-0.60
-100.00%
Secured Loans
0.00
0.60
-0.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.27
0.32
0.95
296.88%
Other Long Term Liabilities
0.46
0.00
0.46
0.00%
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
0.92
0.81
88.04%
Current Liabilities
Trade Payables
5.15
23.18
-18.03
-77.78%
Other Current Liabilities
3.36
3.94
-0.58
-14.72%
Short Term Borrowings
0.00
6.00
-6.00
-100.00%
Short Term Provisions
4.53
0.00
4.53
0.00%
Total Current Liabilities
13.05
33.11
-20.06
-60.59%
Total Liabilities
107.27
90.94
16.33
17.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.40
7.49
100.91
1,347.26%
Less: Accumulated Depreciation
53.30
3.48
49.82
1,431.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.10
4.01
51.09
1,274.06%
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
0.77
-0.12
-15.58%
Long Term Loans & Advances
1.74
2.84
-1.10
-38.73%
Other Non Current Assets
0.04
0.05
-0.01
-20.00%
Total Non-Current Assets
57.63
7.66
49.97
652.35%
Current Assets Loans & Advances
Current Investments
0.00
24.61
-24.61
-100.00%
Inventories
29.12
11.23
17.89
159.31%
Sundry Debtors
12.25
24.15
-11.90
-49.28%
Cash and Bank
5.04
19.84
-14.80
-74.60%
Other Current Assets
2.13
3.47
-1.34
-38.62%
Short Term Loans and Advances
1.11
0.00
1.11
0.00%
Total Current Assets
49.64
83.28
-33.64
-40.39%
Net Current Assets (Including Current Investments)
36.60
50.17
-13.57
-27.05%
Total Current Assets Excluding Current Investments
49.64
58.67
-9.03
-15.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.27
90.94
16.33
17.96%
Contingent Liabilities
0.71
37.27
-36.56
-98.09%
Total Debt
0.00
6.60
-6.60
-100.00%
Book Value per share (adjusted)
107.03
71.63
35.40
49.42%
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
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