SHIVAMILLS — Shiva Mills Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	19.7	116	8.87	3.05	41.9
Net Total Accounts Receivable
Net Total Receivables	152	142	199	269	122
Total Inventory
Total Other Current Assets
Total Current Assets	651	455	556	554	496
Net Property, Plant And Equipment	646	669	630	593	552
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,321	1,157	1,227	1,184	1,073
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	131	245	239	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	244	159	265	260	148
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,077	999	962	924	925
Total Liabilities & Shareholders' Equity	1,321	1,157	1,227	1,184	1,073
Total Common Shares Outstanding