Shivam Autotech Limited
NSE:SHIVAMAUTO.NS
31.48 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 9.561 | 6.068 | 579.245 | 10.902 | 532.734 | 32.136 | 8.22 | 2.037 | 42.198 | 28.227 | 58.631 | 2.153 | 3.901 | 13.769 | 81.419 | 106.008 | 5.955 | 243.295 | 4.59 | 1.21 |
| Short Term Investments
| 0 | 61.91 | 7.619 | 43.459 | 84.461 | 38.342 | 52.236 | 52.521 | 12.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 |
| Cash and Short Term Investments
| 9.561 | 6.068 | 586.864 | 10.902 | 617.195 | 70.478 | 60.456 | 54.558 | 42.198 | 28.227 | 58.631 | 2.153 | 3.901 | 13.769 | 81.419 | 106.008 | 5.955 | 243.295 | 4.59 | 1.685 |
| Net Receivables
| 671.109 | 852.73 | 939.805 | 870.929 | 699.23 | 730.682 | 959.332 | 873.618 | 773.236 | 478.602 | 504.234 | 300.016 | 0 | 424.656 | 507.583 | 368.918 | 150.41 | 275.717 | 0 | 225.313 |
| Inventory
| 832.519 | 783.31 | 789.817 | 895.841 | 885.163 | 859.905 | 1,089.681 | 896.469 | 995.397 | 911.604 | 796.557 | 628.082 | 537.725 | 523.208 | 351.936 | 335.616 | 180.985 | 106.881 | 83.13 | 67.382 |
| Other Current Assets
| 71.903 | 139.406 | 105.285 | 123.536 | 379.014 | 379.444 | 1,295.488 | 298.903 | 1,098.199 | 825.195 | 178.675 | 142.711 | 310.96 | 410.367 | 51.126 | 71.898 | 51.421 | 228.148 | 654.124 | 116.463 |
| Total Current Assets
| 1,585.092 | 1,781.514 | 2,414.152 | 1,908.155 | 2,486.514 | 1,980.559 | 2,445.625 | 2,053.092 | 2,165.401 | 1,757.1 | 1,541.333 | 1,075.872 | 852.586 | 1,007.258 | 992.064 | 882.44 | 388.77 | 854.041 | 741.844 | 410.845 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,062.095 | 3,325.161 | 3,627.82 | 3,959.858 | 4,293.178 | 4,745.766 | 4,654.501 | 4,486.076 | 4,432.388 | 3,826.93 | 2,902.129 | 2,301.04 | 2,418.796 | 2,596.899 | 2,491.88 | 2,421.882 | 2,172.094 | 1,538.854 | 885.101 | 687.755 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.597 | 2.353 | 2.493 | 3.323 | 10.522 | 18.313 | 20.813 | 23.943 | 16.179 | 9.939 | 9.438 | 10.164 | 2.333 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.597 | 2.353 | 2.493 | 3.323 | 10.522 | 18.313 | 20.813 | 23.943 | 16.179 | 9.939 | 9.438 | 10.164 | 2.333 | 2.069 | 0 | 0 | 0 | 0 | 0 | 3.028 |
| Long Term Investments
| 0 | 121.79 | 105.178 | 62.758 | -36.147 | 12.071 | 231.597 | 173.956 | 28.72 | -12.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.018 |
| Tax Assets
| 0 | 188.891 | 348.321 | 366.931 | 366.931 | 333.515 | 164.451 | 206.032 | 349.194 | 12.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.556 |
| Other Non-Current Assets
| 508.399 | 227.099 | 63.478 | 105.788 | 223.112 | 145.012 | 0.002 | 0.343 | -184.106 | 179.18 | 142.05 | 147.393 | 82.283 | 15.057 | 0 | 0 | 0 | 0 | 0 | -0.556 |
| Total Non-Current Assets
| 3,573.091 | 3,865.294 | 4,147.29 | 4,498.658 | 4,857.596 | 5,254.677 | 5,071.364 | 4,890.35 | 4,642.375 | 4,016.049 | 3,053.617 | 2,458.597 | 2,503.412 | 2,614.025 | 2,491.88 | 2,421.882 | 2,172.094 | 1,538.854 | 885.101 | 720.801 |
| Total Assets
| 5,158.183 | 5,646.808 | 6,561.442 | 6,406.813 | 7,344.11 | 7,235.236 | 7,516.988 | 6,943.442 | 6,807.776 | 5,773.149 | 4,594.95 | 3,534.469 | 3,355.997 | 3,621.283 | 3,483.944 | 3,304.323 | 2,560.864 | 2,392.895 | 1,626.944 | 1,131.646 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 639.609 | 553.07 | 745.736 | 740.161 | 785.559 | 1,017.886 | 769.74 | 543.514 | 428.321 | 461.703 | 481.651 | 363.047 | 410.2 | 364.018 | 0 | 0 | 0 | 0 | 0 | 107.622 |
| Short Term Debt
| 2,162.077 | 2,061.678 | 2,074.022 | 2,092.846 | 2,366.249 | 2,264.259 | 2,358.24 | 1,959.184 | 1,829.197 | 1,346.036 | 954.541 | 822.447 | 844.16 | 0 | 611.092 | 872.487 | 620.537 | 332.646 | 0 | 195.843 |
| Tax Payables
| 0 | 65.063 | 152.883 | 133.376 | 192.978 | 99.963 | 71.354 | 57.573 | 19.126 | 26.946 | 24.429 | 21.885 | 6.798 | 0 | 0 | 0 | 0 | 0 | 0 | 132.937 |
| Deferred Revenue
| 0 | 148.383 | 282.757 | 348.171 | 243.95 | -2,272.262 | 345.586 | 57.573 | 179.546 | 124.163 | 99.419 | 128.392 | 104.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 668.942 | 359.991 | 274.952 | -133.376 | 244.041 | 250.965 | 553.303 | 209.384 | 383.938 | 119.518 | 145.019 | 184.008 | 158.151 | 1,362.033 | -122.454 | -186.449 | -311.823 | 105.964 | 501.353 | -40.397 |
| Total Current Liabilities
| 3,470.628 | 3,188.185 | 3,254.404 | 3,181.178 | 3,623.442 | 3,688.753 | 3,752.637 | 2,884.801 | 2,660.491 | 1,954.203 | 1,605.64 | 1,494.041 | 1,419.309 | 1,726.051 | 488.638 | 686.038 | 308.713 | 438.61 | 501.353 | 396.005 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,224.109 | 1,834.234 | 2,204.733 | 1,793.334 | 2,519.22 | 2,126.036 | 1,986.682 | 2,120.143 | 2,163.711 | 1,705.298 | 1,032.79 | 296.952 | 436.619 | 618.011 | 1,322.804 | 829.22 | 812.328 | 881.021 | 481.37 | 232.177 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.273 | 2.364 | 2.455 | 2.545 | 2.636 | 2.727 | 33.573 | 0 | 27.443 | 16.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 44.222 | 39.986 | 63.826 | 60.299 | 2,027.609 | 326.489 | 22.222 | 118.899 | 114.077 | 115.789 | 110.614 | 126.362 | 73.17 | 52.992 | 58.246 | 64.687 | 71.33 | 64.96 |
| Other Non-Current Liabilities
| 148.631 | 68.457 | 10.069 | 44.473 | 71.234 | 66.229 | 48.263 | 29.02 | 36.391 | 33.37 | 114.078 | 132.425 | 120.693 | 9.6 | 611.092 | 872.487 | 620.537 | 332.646 | 0 | 1.095 |
| Total Non-Current Liabilities
| 1,372.74 | 1,902.691 | 2,261.297 | 1,840.171 | 2,590.454 | 2,194.809 | 2,037.581 | 2,149.163 | 2,230.923 | 1,864.297 | 1,174.311 | 429.376 | 557.312 | 753.973 | 2,007.066 | 1,754.699 | 1,491.11 | 1,278.355 | 552.699 | 298.231 |
| Total Liabilities
| 4,843.368 | 5,090.876 | 5,515.701 | 5,021.349 | 6,213.896 | 5,883.562 | 5,790.218 | 5,033.964 | 4,891.414 | 3,818.5 | 2,779.951 | 1,923.417 | 1,976.621 | 2,480.024 | 2,495.704 | 2,440.736 | 1,799.823 | 1,716.965 | 1,054.052 | 694.236 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 5,956.295 | 5,807.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 262.99 | 244.444 | 244.444 | 244.444 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.5 |
| Retained Earnings
| 0 | -586.237 | -84.383 | 262.786 | 423.399 | 648.656 | 1,020 | 1,202.144 | 1,146.342 | 1,184.629 | 1,170.383 | 996.436 | 794.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 51.825 | 542.169 | 530.126 | 522.684 | 506.815 | -4,097.76 | -3,574.086 | -3,094.619 | -2,688.941 | -2,373.706 | 67.754 | -1,828.368 | -1,522.218 | -1,230.688 | -957.522 | -748.124 | -561.582 | -447.826 | -334.14 | 336.91 |
| Other Total Stockholders Equity
| 0 | 355.556 | 355.556 | 878.23 | 0 | -5,956.295 | -5,807.719 | -506.863 | 0 | 0 | 476.862 | 2,342.984 | 484.616 | 451.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 314.815 | 555.932 | 1,045.741 | 1,385.464 | 1,130.214 | 1,351.674 | 1,726.77 | 1,909.478 | 1,916.362 | 1,954.649 | 1,814.999 | 1,611.052 | 1,379.376 | 1,141.259 | 988.24 | 863.586 | 761.041 | 675.931 | 572.892 | 437.41 |
| Total Equity
| 314.815 | 555.932 | 1,045.741 | 1,385.464 | 1,130.214 | 1,351.674 | 1,726.77 | 1,909.478 | 1,916.362 | 1,954.649 | 1,814.999 | 1,611.052 | 1,379.376 | 1,141.259 | 988.24 | 863.586 | 761.041 | 675.931 | 572.892 | 437.41 |
| Total Liabilities & Shareholders Equity
| 5,158.183 | 5,646.808 | 6,561.442 | 6,406.813 | 7,344.11 | 7,235.236 | 7,516.988 | 6,943.442 | 6,807.776 | 5,773.149 | 4,594.95 | 3,534.469 | 3,355.997 | 3,621.283 | 3,483.944 | 3,304.323 | 2,560.864 | 2,392.895 | 1,626.944 | 1,131.646 |