Shiva Cement Ltd

As of March 31, 2026, Shiva Cement Ltd has 295.00M shares outstanding.

As of March 31, 2026, Shiva Cement Ltd maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. Inventory turnover of 4.06 indicates how many times Shiva Cement Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Shiva Cement Ltd recorded an income tax benefit of -263.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Shiva Cement Ltd holds 148.94M in cash and equivalents against 16.19B in total debt, resulting in a net debt position of 16.16B. Total book value stands at -667.92M, with working capital of -3.58B providing operational flexibility.

Shiva Cement Ltd's most recent stock split took place on April 3, 2024.