532323 — Shiva Cement Balance Sheet

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Annual balance sheet for Shiva Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	52	31.9	80.8	29.7	149
Net Total Accounts Receivable
Net Total Receivables	750	1,413	689	334	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,014	1,974	1,384	1,515	1,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,602	9,146	11,370	11,660	11,650
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,984	13,915	15,416	17,013	19,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,291	3,112	2,791	2,319	5,002
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,411	14,698	16,884	15,980	19,372
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-427	-783	-1,468	1,034	-220
Total Liabilities & Shareholders' Equity	8,984	13,915	15,416	17,013	19,152
Total Common Shares Outstanding