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
3.94
4.70
119.29%
Share Warrants & Outstandings
Total Reserve
83.85
18.50
65.35
353.24%
Shareholder's Funds
92.50
22.44
70.06
312.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.13
-4.13
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
4.13
-4.13
-100.00%
Deferred Tax Assets / Liabilities
1.27
0.68
0.59
86.76%
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
4.81
-3.08
-64.03%
Current Liabilities
Trade Payables
5.15
70.77
-65.62
-92.72%
Other Current Liabilities
3.36
0.39
2.97
761.54%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
4.53
0.00
4.53
0.00%
Total Current Liabilities
13.05
71.16
-58.11
-81.66%
Total Liabilities
107.27
98.40
8.87
9.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.40
0.38
108.02
28,426.32%
Less: Accumulated Depreciation
53.30
0.01
53.29
532,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.10
0.37
54.73
14,791.89%
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
0.00
1.74
0.00%
Other Non Current Assets
0.04
0.00
0.04
0.00%
Total Non-Current Assets
57.63
0.37
57.26
15,475.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.12
26.33
2.79
10.60%
Sundry Debtors
12.25
68.55
-56.30
-82.13%
Cash and Bank
5.04
0.46
4.58
995.65%
Other Current Assets
2.13
2.20
-0.07
-3.18%
Short Term Loans and Advances
1.11
0.49
0.62
126.53%
Total Current Assets
49.64
98.03
-48.39
-49.36%
Net Current Assets (Including Current Investments)
36.60
26.87
9.73
36.21%
Total Current Assets Excluding Current Investments
49.64
98.03
-48.39
-49.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.27
98.40
8.87
9.01%
Contingent Liabilities
0.71
0.44
0.27
61.36%
Total Debt
0.00
4.13
-4.13
-100.00%
Book Value per share (adjusted)
107.03
56.99
50.04
87.80%
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
Footer loading
