Shiva Texyarn balance sheet

As of Mar 2026

Total assets: ₹271cr−10.9% on Mar 2025
Shareholders' equity: ₹145cr+7.1% on Mar 2025
Total debt: ₹69.8cr−29.8% on Mar 2025
Cash and investments: ₹6.9cr+633.1% 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.
	145	163	172	192
	0.0	0.6	0.0	1.1
	0.0	0.0	0.0	0.0
	0.2	0.2	0.1	—
	2.9	2.4	2.1	3.2
	6.2	7.3	4.4	—
	9.1	9.7	6.6	3.2
	4.4	8.0	10.0	7.9
	158	181	189	209
	61.1	73.8	56.0	57.8
	0.0	0.0	0.0	—
	33.6	40.4	32.4	22.6
	6.9	0.9	1.7	0.7
	4.2	1.8	2.7	6.9
	0.5	0.2	0.2	0.5
	0.7	0.5	0.3	0.8
	46.0	43.9	37.3	31.6
	5.6	5.1	7.2	9.5
	113	123	100	98.9
	271	304	289	308
Equity
	13.0	13.0	13.0	13.0
	132	123	110	121
	145	136	123	134
	145	136	123	134
Liabilities
	18.3	26.8	30.0	42.6
	0.2	0.3	0.3	—
	18.5	27.0	30.2	—
	0.4	0.3	0.5	0.6
	21.5	22.9	25.1	28.3
	1.1	3.8	6.9	—
	41.5	54.0	62.7	79.6
	51.6	72.7	65.7	51.8
	10.9	23.6	20.4	24.2
	13.8	13.4	12.0	14.8
	76.2	110	98.1	—
	1.0	1.2	1.1	—
	1.5	—	0.0	0.0
	5.6	3.4	4.1	2.0
	84.3	114	103	94.6
	126	168	166	174
	271	304	289	308
Trade payables — MSME split
	1.5	4.5	—	—
	9.4	19.2	—	—

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

alphave

SHIVATEX₹173.27

Shiva Texyarn Limited

· Textiles

₹ CrorePeersMARALOVER SOMATEX RNBDENIMS MODTHREAD TTL VARDMNPOLY VGL AXITAMcap ₹225 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	192.4	172.0	162.8	144.6	144.6
+ Capital Work-in-Progress	1.1	0.0	0.6	0.0	0.0
+ Investment Property	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	—	0.1	0.2	0.2	0.2
+ Non-current Investments	3.2	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	3.2	6.6	9.7	9.1	9.1
+ Other Non-current Assets	7.9	10.0	8.0	4.4	4.4
Total Non-current Assets	209.4	188.7	181.3	158.3	158.3
Current Assets
+ Inventories	57.8	56.0	73.8	61.1	61.1
+ Current Investments	—	0.0	0.0	0.0	0.0
+ Trade Receivables	22.6	32.4	40.4	33.6	33.6
+ Cash & Cash Equivalents	0.7	1.7	0.9	6.9	6.9
+ Other Bank Balances	6.9	2.7	1.8	4.2	4.2
+ Short-term Loans	0.5	0.2	0.2	0.5	0.5
+ Other Current Financial Assets	0.8	0.3	0.5	0.7	0.7
Current Financial Assets	31.6	37.3	43.9	46.0	46.0
+ Other Current Assets	9.5	7.2	5.1	5.6	5.6
Total Current Assets	98.9	100.5	122.8	112.7	112.7
Total Assets	308.3	289.2	304.1	271.0	271.0
Equity
+ Equity Share Capital	13.0	13.0	13.0	13.0	13.0
+ Other Equity / Reserves	121.1	110.2	122.7	132.3	132.3
Equity — Owners of Parent	134.1	123.2	135.7	145.3	145.3
Total Equity	134.1	123.2	135.7	145.3	145.3
Liabilities
+ Borrowings — Non-current	42.6	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	0.6	0.5	0.3	0.4	0.4
+ Deferred Tax Liabilities	28.3	25.1	22.9	21.5	21.5
+ Other Non-current Liabilities	—	6.9	3.8	1.1	1.1
Non-current Liabilities	79.6	62.7	54.0	41.5	41.5
+ Borrowings — Current	51.8	65.7	72.7	51.6	51.6
+ Trade Payables	24.2	20.4	23.6	10.9	10.9
+ Other Current Financial Liab	14.8	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	0.0	—	1.5	1.5
+ Other Current Liabilities	2.0	4.1	3.4	5.6	5.6
Current Liabilities	94.6	103.3	114.4	84.3	84.3
Total Liabilities	174.2	166.0	168.4	125.7	125.7
Total Equity & Liabilities	308.3	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.

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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%.