Shantai Industries Limited (BOM:512297)

Shantai Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.28	5.46	5.25	4.55	6.71	5.76
Cash & Short-Term Investments	5.28	5.46	5.25	4.55	6.71	5.76
Cash Growth	-7.55%	3.91%	15.55%	-32.23%	16.51%	-59.38%
Accounts Receivable	44.93	121.88	14.19	7.9	8.6	33.5
Other Receivables	-	8.74	8.59	8.59	8.59	8.59
Receivables	51.63	138.55	22.78	16.49	17.19	42.09
Inventory	24.22	2.61	43.86	53.12	49.58	27.25
Other Current Assets	10.83	0.7	2.9	3.26	3.07	1.88
Total Current Assets	91.97	147.32	74.79	77.41	76.55	76.97
Property, Plant & Equipment	0.1	0.08	0.07	0.08	0.1	0.11
Other Intangible Assets	0.02	0.01	0.01	0.01	0.01	0.03
Long-Term Deferred Tax Assets	0.35	0.35	0.35	0.35	0.35	0.35
Other Long-Term Assets	0	-	0	0	-	-
Total Assets	92.44	147.77	75.22	77.86	77.01	77.46
Accounts Payable	0.91	36.31	0.01	2.09	0.03	0.07
Accrued Expenses	-	0.77	0.24	0.2	0.49	0.88
Short-Term Debt	-	1.22	-	-	-	-
Current Income Taxes Payable	-	0.19	-	-	-	-
Other Current Liabilities	8.69	2.2	0.02	0.02	0.03	0.3
Total Current Liabilities	9.59	40.69	0.27	2.32	0.55	1.25
Long-Term Debt	4.06	29	-	-	-	-
Pension & Post-Retirement Benefits	1.41	1.43	1.36	1.32	1.29	1.26
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	15.06	71.11	1.63	3.64	1.84	2.5
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	-	2.07	2.07	2.07	2.07	2.07
Retained Earnings	-	59.59	56.52	57.15	58.11	57.89
Comprehensive Income & Other	62.38	-	-	-	-	-
Shareholders' Equity	77.38	76.65	73.59	74.22	75.18	74.96
Total Liabilities & Equity	92.44	147.77	75.22	77.86	77.01	77.46
Total Debt	4.06	30.22	-	-	-	-
Net Cash (Debt)	1.22	-24.76	5.25	4.55	6.71	5.76
Net Cash Growth	-78.61%	-	15.55%	-32.23%	16.51%	-58.79%
Net Cash Per Share	0.12	-3.30	0.70	0.61	0.92	0.77
Filing Date Shares Outstanding	7.49	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.49	7.5	7.5	7.5	7.5	7.5
Working Capital	82.37	106.63	74.52	75.1	76.01	75.73
Book Value Per Share	10.33	10.22	9.81	9.90	10.02	9.99
Tangible Book Value	77.35	76.64	73.58	74.21	75.17	74.93
Tangible Book Value Per Share	10.33	10.22	9.81	9.89	10.02	9.99
Machinery	-	0.79	0.79	0.77	0.77	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.