SHIVATEX — Shiva Texyarn Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapHigh Flyer

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	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	12.7	81.5	16.9	9.01	61
Net Total Accounts Receivable
Net Total Receivables	333	232	356	425	353
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,493	989	1,005	1,228	1,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,823	1,935	1,807	1,688	1,475
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,436	3,084	2,892	3,041	2,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,294	943	1,033	1,144	843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,011	1,742	1,660	1,684	1,257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,425	1,342	1,232	1,357	1,442
Total Liabilities & Shareholders' Equity	3,436	3,084	2,892	3,041	2,699
Total Common Shares Outstanding