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
20.10
-11.46
-57.01%
Share Warrants & Outstandings
Total Reserve
83.85
84.52
-0.67
-0.79%
Shareholder's Funds
92.50
104.62
-12.12
-11.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
51.08
-51.08
-100.00%
Secured Loans
0.00
51.08
-51.08
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.27
3.01
-1.74
-57.81%
Other Long Term Liabilities
0.46
0.50
-0.04
-8.00%
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
54.58
-52.85
-96.83%
Current Liabilities
Trade Payables
5.15
0.48
4.67
972.92%
Other Current Liabilities
3.36
2.76
0.60
21.74%
Short Term Borrowings
0.00
30.70
-30.70
-100.00%
Short Term Provisions
4.53
1.43
3.10
216.78%
Total Current Liabilities
13.05
35.36
-22.31
-63.09%
Total Liabilities
107.27
194.57
-87.30
-44.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.40
219.01
-110.61
-50.50%
Less: Accumulated Depreciation
53.30
152.43
-99.13
-65.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.10
66.58
-11.48
-17.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
6.02
-5.93
-98.50%
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
2.48
-1.83
-73.79%
Long Term Loans & Advances
1.74
1.67
0.07
4.19%
Other Non Current Assets
0.04
0.00
0.04
0.00%
Total Non-Current Assets
57.63
76.74
-19.11
-24.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.12
47.59
-18.47
-38.81%
Sundry Debtors
12.25
30.83
-18.58
-60.27%
Cash and Bank
5.04
0.90
4.14
460.00%
Other Current Assets
2.13
0.00
2.13
0.00%
Short Term Loans and Advances
1.11
38.52
-37.41
-97.12%
Total Current Assets
49.64
117.83
-68.19
-57.87%
Net Current Assets (Including Current Investments)
36.60
82.47
-45.87
-55.62%
Total Current Assets Excluding Current Investments
49.64
117.83
-68.19
-57.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.27
194.57
-87.30
-44.87%
Contingent Liabilities
0.71
30.79
-30.08
-97.69%
Total Debt
0.00
81.77
-81.77
-100.00%
Book Value per share (adjusted)
107.03
52.05
54.98
105.63%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
