alphaveSHIVAMILLS₹60.25

Shiva Mills Limited

₹ CrorePeersSVPGLOB PIONEEREMB NAGREEKEXP MOHITIND AKSHAR FIBERWEB RELCHEMQ SGLMcap ₹52.1 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	63.0	59.2	55.1	55.1
+ Capital Work-in-Progress	0.1	0.1	0.1	0.1
+ Investment Property	1.0	1.0	0.0	0.0
+ Non-current Investments	0.6	0.6	0.6	0.6
+ Long-term Loans	0.0	0.0	1.6	1.6
+ Other Non-current Financial Assets	2.2	1.6	—	—
Non-current Financial Assets	2.8	2.2	2.2	2.2
+ Other Non-current Assets	0.3	0.5	0.2	0.2
Total Non-current Assets	67.1	63.0	57.6	57.6
Current Assets
+ Inventories	31.4	25.5	29.1	29.1
+ Trade Receivables	19.9	26.9	12.2	12.2
+ Cash & Cash Equivalents	0.5	0.3	4.0	4.0
+ Other Bank Balances	0.1	0.1	1.1	1.1
+ Other Current Financial Assets	0.4	0.0	0.2	0.2
Current Financial Assets	20.9	27.3	17.5	17.5
+ Other Current Assets	3.2	2.6	3.0	3.0
Total Current Assets	55.6	55.4	49.6	49.6
Total Assets	122.7	118.4	107.3	107.3
Equity
+ Equity Share Capital	8.6	8.6	8.6	8.6
+ Other Equity / Reserves	87.5	83.8	83.9	83.9
Equity — Owners of Parent	96.2	92.4	92.5	92.5
Total Equity	96.2	92.4	92.5	92.5
Liabilities
+ Other Non-current Financial Liab	0.0	0.5	0.5	0.5
Non-current Financial Liabilities	0.0	0.5	0.5	0.5
+ Deferred Tax Liabilities	2.0	1.6	1.3	1.3
+ Other Non-current Liabilities	0.0	0.0	0.0	0.0
Non-current Liabilities	2.1	2.1	1.7	1.7
+ Borrowings — Current	10.3	9.9	0.0	0.0
+ Trade Payables	5.5	6.1	5.2	5.2
+ Other Current Financial Liab	3.1	3.1	2.5	2.5
Current Financial Liabilities	18.9	19.1	7.7	7.7
+ Provisions — Current	0.4	0.4	4.5	4.5
+ Other Current Liabilities	5.1	4.4	0.9	0.9
Current Liabilities	24.5	23.9	13.0	13.0
Total Liabilities	26.5	26.0	14.8	14.8
Total Equity & Liabilities	122.7	118.4	107.3	107.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.8	3.9	3.9
+ Dues to Other Creditors — Current	—	4.3	1.3	1.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.