SHIVATEX — Shiva Texyarn Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.4	13	21.2	12.7	81.5
Net Total Accounts Receivable
Net Total Receivables	561	534	365	333	232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,535	1,477	1,278	1,493	989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,005	1,974	1,758	1,823	1,935
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,644	3,547	3,101	3,436	3,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,542	1,530	1,081	1,294	943
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,524	2,436	1,865	2,011	1,742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,120	1,111	1,236	1,425	1,342
Total Liabilities & Shareholders' Equity	3,644	3,547	3,101	3,436	3,084
Total Common Shares Outstanding