SHIVATEX — Shiva Texyarn Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.2	12.7	81.5	16.9	9.01
Net Total Accounts Receivable
Net Total Receivables	365	333	232	356	425
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,278	1,493	989	1,005	1,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,758	1,823	1,935	1,807	1,688
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,101	3,436	3,084	2,892	3,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,081	1,294	943	1,033	1,144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,865	2,011	1,742	1,660	1,684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,236	1,425	1,342	1,232	1,357
Total Liabilities & Shareholders' Equity	3,101	3,436	3,084	2,892	3,041
Total Common Shares Outstanding