Shiva Mills balance sheet

As of Mar 2026

Total assets: ₹107cr−9.4% on Mar 2025
Shareholders' equity: ₹92.5cr+0.1% on Mar 2025
Total debt: ₹0.0cr−100.0% on Mar 2025
Cash and investments: ₹4.0cr+1,252.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	55.1	59.2	63.0	64.2
	0.1	0.1	0.1	2.7
	0.0	1.0	1.0	1.0
	0.6	0.6	0.6	0.6
	1.6	0.0	0.0	0.0
	—	1.6	2.2	1.2
	2.2	2.2	2.8	1.8
	0.2	0.5	0.3	0.5
	57.6	63.0	67.1	70.2
	29.1	25.5	31.4	15.5
	12.2	26.9	19.9	14.2
	4.0	0.3	0.5	10.9
	1.1	0.1	0.1	0.1
	0.0	0.0	0.0	0.6
	0.2	0.0	0.4	0.0
	17.5	27.3	20.9	25.9
	3.0	2.6	3.2	4.1
	49.6	55.4	55.6	45.5
	107	118	123	116
Equity
	8.6	8.6	8.6	8.6
	83.9	83.8	87.5	91.2
	92.5	92.4	96.2	99.9
	92.5	92.4	96.2	99.9
Liabilities
	0.5	0.5	0.0	0.0
	0.5	0.5	0.0	0.0
	1.3	1.6	2.0	2.7
	0.0	0.0	0.0	0.0
	1.7	2.1	2.1	2.7
	0.0	9.9	10.3	0.0
	5.2	6.1	5.5	5.2
	2.5	3.1	3.1	1.4
	7.7	19.1	18.9	6.6
	4.5	0.4	0.4	0.4
	0.9	4.4	5.1	6.2
	13.0	23.9	24.5	13.1
	14.8	26.0	26.5	15.9
	107	118	123	116
Trade payables — MSME split
	3.9	1.8	—	—
	1.3	4.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SHIVAMILLS₹58.44

Shiva Mills Limited

· Textiles

₹ CrorePeersSVPGLOB PIONEEREMB NAGREEKEXP MOHITIND AKSHAR FIBERWEB RELCHEMQ SGLMcap ₹50.5 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	64.2	63.0	59.2	55.1	55.1
+ Capital Work-in-Progress	2.7	0.1	0.1	0.1	0.1
+ Investment Property	1.0	1.0	1.0	0.0	0.0
+ Non-current Investments	0.6	0.6	0.6	0.6	0.6
+ Long-term Loans	0.0	0.0	0.0	1.6	1.6
+ Other Non-current Financial Assets	1.2	2.2	1.6	—	—
Non-current Financial Assets	1.8	2.8	2.2	2.2	2.2
+ Other Non-current Assets	0.5	0.3	0.5	0.2	0.2
Total Non-current Assets	70.2	67.1	63.0	57.6	57.6
Current Assets
+ Inventories	15.5	31.4	25.5	29.1	29.1
+ Trade Receivables	14.2	19.9	26.9	12.2	12.2
+ Cash & Cash Equivalents	10.9	0.5	0.3	4.0	4.0
+ Other Bank Balances	0.1	0.1	0.1	1.1	1.1
+ Short-term Loans	0.6	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.0	0.4	0.0	0.2	0.2
Current Financial Assets	25.9	20.9	27.3	17.5	17.5
+ Other Current Assets	4.1	3.2	2.6	3.0	3.0
Total Current Assets	45.5	55.6	55.4	49.6	49.6
Total Assets	115.7	122.7	118.4	107.3	107.3
Equity
+ Equity Share Capital	8.6	8.6	8.6	8.6	8.6
+ Other Equity / Reserves	91.2	87.5	83.8	83.9	83.9
Equity — Owners of Parent	99.9	96.2	92.4	92.5	92.5
Total Equity	99.9	96.2	92.4	92.5	92.5
Liabilities
+ Other Non-current Financial Liab	0.0	0.0	0.5	0.5	0.5
Non-current Financial Liabilities	0.0	0.0	0.5	0.5	0.5
+ Deferred Tax Liabilities	2.7	2.0	1.6	1.3	1.3
+ Other Non-current Liabilities	0.0	0.0	0.0	0.0	0.0
Non-current Liabilities	2.7	2.1	2.1	1.7	1.7
+ Borrowings — Current	0.0	10.3	9.9	0.0	0.0
+ Trade Payables	5.2	5.5	6.1	5.2	5.2
+ Other Current Financial Liab	1.4	3.1	3.1	2.5	2.5
Current Financial Liabilities	6.6	18.9	19.1	7.7	7.7
+ Provisions — Current	0.4	0.4	0.4	4.5	4.5
+ Other Current Liabilities	6.2	5.1	4.4	0.9	0.9
Current Liabilities	13.1	24.5	23.9	13.0	13.0
Total Liabilities	15.9	26.5	26.0	14.8	14.8
Total Equity & Liabilities	115.7	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.

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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%.