530433 — Shiva Global Agro Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.8	53	50.3	28	33.7
Net Total Accounts Receivable
Net Total Receivables	899	654	930	801	600
Total Inventory
Total Other Current Assets
Total Current Assets	1,971	1,555	2,276	2,575	1,905
Net Property, Plant And Equipment	428	430	386	374	354
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,475	2,055	2,817	3,099	2,440
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,194	576	1,188	1,397	1,056
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,643	1,143	1,752	1,986	1,503
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	832	912	1,066	1,113	936
Total Liabilities & Shareholders' Equity	2,475	2,055	2,817	3,099	2,440
Total Common Shares Outstanding