alphaveSHIVATEX₹183.00

Shiva Texyarn Limited

₹ CrorePeersMARALOVER SOMATEX RNBDENIMS MODTHREAD TTL VARDMNPOLY VGL AXITAMcap ₹237 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	172.0	162.8	144.6	144.6
+ Capital Work-in-Progress	0.0	0.6	0.0	0.0
+ Investment Property	0.0	0.0	0.0	0.0
+ Other Intangibles	0.1	0.2	0.2	0.2
+ Non-current Investments	2.1	2.4	2.9	2.9
+ Other Non-current Financial Assets	4.4	7.3	6.2	6.2
Non-current Financial Assets	6.6	9.7	9.1	9.1
+ Other Non-current Assets	10.0	8.0	4.4	4.4
Total Non-current Assets	188.7	181.3	158.3	158.3
Current Assets
+ Inventories	56.0	73.8	61.1	61.1
+ Current Investments	0.0	0.0	0.0	0.0
+ Trade Receivables	32.4	40.4	33.6	33.6
+ Cash & Cash Equivalents	1.7	0.9	6.9	6.9
+ Other Bank Balances	2.7	1.8	4.2	4.2
+ Short-term Loans	0.2	0.2	0.5	0.5
+ Other Current Financial Assets	0.3	0.5	0.7	0.7
Current Financial Assets	37.3	43.9	46.0	46.0
+ Other Current Assets	7.2	5.1	5.6	5.6
Total Current Assets	100.5	122.8	112.7	112.7
Total Assets	289.2	304.1	271.0	271.0
Equity
+ Equity Share Capital	13.0	13.0	13.0	13.0
+ Other Equity / Reserves	110.2	122.7	132.3	132.3
Equity — Owners of Parent	123.2	135.7	145.3	145.3
Total Equity	123.2	135.7	145.3	145.3
Liabilities
+ Borrowings — Non-current	30.0	26.8	18.3	18.3
+ Other Non-current Financial Liab	0.3	0.3	0.2	0.2
Non-current Financial Liabilities	30.2	27.0	18.5	18.5
+ Provisions — Non-current	0.5	0.3	0.4	0.4
+ Deferred Tax Liabilities	25.1	22.9	21.5	21.5
+ Other Non-current Liabilities	6.9	3.8	1.1	1.1
Non-current Liabilities	62.7	54.0	41.5	41.5
+ Borrowings — Current	65.7	72.7	51.6	51.6
+ Trade Payables	20.4	23.6	10.9	10.9
+ Other Current Financial Liab	12.0	13.4	13.8	13.8
Current Financial Liabilities	98.1	109.8	76.2	76.2
+ Provisions — Current	1.1	1.2	1.0	1.0
+ Current Tax Liabilities	0.0	—	1.5	1.5
+ Other Current Liabilities	4.1	3.4	5.6	5.6
Current Liabilities	103.3	114.4	84.3	84.3
Total Liabilities	166.0	168.4	125.7	125.7
Total Equity & Liabilities	289.2	304.1	271.0	271.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	4.5	1.5	1.5
+ Dues to Other Creditors — Current	—	19.2	9.4	9.4

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%.