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
10.47
-1.83
-17.48%
Share Warrants & Outstandings
Total Reserve
83.85
4.83
79.02
1,636.02%
Shareholder's Funds
92.50
15.31
77.19
504.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.15
-0.15
-100.00%
Secured Loans
0.00
0.15
-0.15
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.27
0.00
1.27
0.00%
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
0.03
-0.03
-100.00%
Total Non-Current Liabilities
1.73
0.14
1.59
1,135.71%
Current Liabilities
Trade Payables
5.15
2.87
2.28
79.44%
Other Current Liabilities
3.36
0.09
3.27
3,633.33%
Short Term Borrowings
0.00
14.93
-14.93
-100.00%
Short Term Provisions
4.53
1.10
3.43
311.82%
Total Current Liabilities
13.05
19.00
-5.95
-31.32%
Total Liabilities
107.27
34.44
72.83
211.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.40
1.85
106.55
5,759.46%
Less: Accumulated Depreciation
53.30
1.49
51.81
3,477.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.10
0.36
54.74
15,205.56%
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
0.00
0.65
0.00%
Long Term Loans & Advances
1.74
0.47
1.27
270.21%
Other Non Current Assets
0.04
0.00
0.04
0.00%
Total Non-Current Assets
57.63
0.83
56.80
6,843.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.12
1.11
28.01
2,523.42%
Sundry Debtors
12.25
30.52
-18.27
-59.86%
Cash and Bank
5.04
0.20
4.84
2,420.00%
Other Current Assets
2.13
1.00
1.13
113.00%
Short Term Loans and Advances
1.11
0.78
0.33
42.31%
Total Current Assets
49.64
33.61
16.03
47.69%
Net Current Assets (Including Current Investments)
36.60
14.62
21.98
150.34%
Total Current Assets Excluding Current Investments
49.64
33.61
16.03
47.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.27
34.44
72.83
211.47%
Contingent Liabilities
0.71
0.00
0.71
0.00%
Total Debt
0.00
14.99
-14.99
-100.00%
Book Value per share (adjusted)
107.03
14.62
92.41
632.08%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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