Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
12.96
12.96
12.96
21.60
21.60
Share Warrants & Outstandings
Total Reserve
132.30
122.71
110.22
152.39
137.30
Shareholder's Funds
145.26
135.67
123.18
173.99
158.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.25
26.77
29.99
65.13
87.40
Secured Loans
9.60
18.12
21.34
63.98
86.25
Unsecured Loans
8.65
8.65
8.65
1.15
1.15
Deferred Tax Assets / Liabilities
21.48
22.88
25.06
45.75
43.34
Other Long Term Liabilities
1.33
4.04
7.16
0.14
17.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.30
0.53
0.00
0.00
Total Non-Current Liabilities
41.47
54.00
62.75
111.03
130.91
Current Liabilities
Trade Payables
10.91
23.63
20.39
47.59
22.78
Other Current Liabilities
20.78
16.81
16.07
56.37
48.01
Short Term Borrowings
51.58
72.73
65.74
128.46
115.86
Short Term Provisions
0.99
1.23
1.07
0.00
4.19
Total Current Liabilities
84.25
114.41
103.26
232.42
190.84
Total Liabilities
270.98
304.08
289.19
517.44
480.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
215.82
231.65
230.97
486.79
464.55
Less: Accumulated Depreciation
71.02
68.69
58.88
191.29
175.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144.80
162.96
172.09
295.50
289.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.60
0.00
0.06
7.06
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.93
2.44
2.16
0.59
1.04
Long Term Loans & Advances
5.44
7.11
5.71
29.98
28.95
Other Non Current Assets
2.29
2.80
1.36
0.00
0.16
Total Non-Current Assets
158.31
181.30
190.07
326.13
326.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
61.11
73.82
55.95
110.99
91.74
Sundry Debtors
33.56
40.45
32.41
56.92
39.22
Cash and Bank
11.14
2.74
2.98
11.13
7.94
Other Current Assets
1.42
2.20
2.45
3.89
11.23
Short Term Loans and Advances
5.45
3.57
5.32
8.39
4.04
Total Current Assets
112.67
122.78
99.12
191.32
154.17
Net Current Assets (Including Current Investments)
28.42
8.37
-4.14
-41.10
-36.67
Total Current Assets Excluding Current Investments
112.67
122.78
99.12
191.32
154.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
270.98
304.08
289.19
517.44
480.66
Contingent Liabilities
3.82
4.75
4.33
1.55
1.55
Total Debt
69.83
99.51
95.73
193.59
244.58
Book Value per share (adjusted)
112.06
104.66
95.03
80.54
73.5519
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -29.83% vs 3.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -67.08% vs -43.58% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -11.47% vs -4.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 20.08% vs 12.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -8.23% vs 23.87% in Mar 2025
Compare Balance Sheet Results of Shiva Texyarn
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.96
33.10
-20.14
-60.85%
Share Warrants & Outstandings
Total Reserve
132.30
31.81
100.49
315.91%
Shareholder's Funds
145.26
64.91
80.35
123.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.25
0.00
18.25
0.00%
Secured Loans
9.60
0.00
9.60
0.00%
Unsecured Loans
8.65
0.00
8.65
0.00%
Deferred Tax Assets / Liabilities
21.48
-0.21
21.69
10,328.57%
Other Long Term Liabilities
1.33
0.00
1.33
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.00
0.41
0.00%
Total Non-Current Liabilities
41.47
-0.21
41.68
19,847.62%
Current Liabilities
Trade Payables
10.91
94.80
-83.89
-88.49%
Other Current Liabilities
20.78
1.40
19.38
1,384.29%
Short Term Borrowings
51.58
43.49
8.09
18.60%
Short Term Provisions
0.99
1.34
-0.35
-26.12%
Total Current Liabilities
84.25
141.03
-56.78
-40.26%
Total Liabilities
270.98
205.72
65.26
31.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
215.82
5.61
210.21
3,747.06%
Less: Accumulated Depreciation
71.02
2.56
68.46
2,674.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
144.80
3.04
141.76
4,663.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
2.93
4.22
-1.29
-30.57%
Long Term Loans & Advances
5.44
0.01
5.43
54,300.00%
Other Non Current Assets
2.29
0.00
2.29
0.00%
Total Non-Current Assets
158.31
7.27
151.04
2,077.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.11
107.70
-46.59
-43.26%
Sundry Debtors
33.56
75.13
-41.57
-55.33%
Cash and Bank
11.14
9.87
1.27
12.87%
Other Current Assets
1.42
5.50
-4.08
-74.18%
Short Term Loans and Advances
5.45
0.25
5.20
2,080.00%
Total Current Assets
112.67
198.45
-85.78
-43.22%
Net Current Assets (Including Current Investments)
28.42
57.43
-29.01
-50.51%
Total Current Assets Excluding Current Investments
112.67
198.45
-85.78
-43.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
270.98
205.72
65.26
31.72%
Contingent Liabilities
3.82
0.00
3.82
0.00%
Total Debt
69.83
43.49
26.34
60.57%
Book Value per share (adjusted)
112.06
0.00
112.06
0.00%
Annual - Borrowings
Borrowings 69.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.83% vs 3.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -67.08% vs -43.58% in Mar 2025
Annual - Fixed Assets
Fixed Assets 144.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.47% vs -4.96% in Mar 2025
Annual - Investments
Investments 2.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.08% vs 12.96% in Mar 2025
Annual - Current Assets
Current Assets 112.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.23% vs 23.87% in Mar 2025
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