Shantai Industries Limited (BOM:512297)
India · Delayed Price · Currency is INR 91.16
0.00 (0.00%)
At close: Sep 7, 2026
Shantai Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 7.03 | 5.46 | 5.25 | 4.55 | 6.71 |
Cash & Short-Term Investments | 7.03 | 7.03 | 5.46 | 5.25 | 4.55 | 6.71 |
Cash Growth | 28.76% | 28.76% | 3.91% | 15.55% | -32.23% | 16.51% |
Accounts Receivable | - | 55.4 | 121.88 | 14.19 | 7.9 | 8.6 |
Other Receivables | - | - | 8.59 | 8.59 | 8.59 | 8.59 |
Receivables | - | 55.83 | 138.4 | 22.78 | 16.49 | 17.19 |
Inventory | - | - | 2.61 | 43.86 | 53.12 | 49.58 |
Other Current Assets | - | 0.71 | 0.85 | 2.9 | 3.26 | 3.07 |
Total Current Assets | - | 63.57 | 147.32 | 74.79 | 77.41 | 76.55 |
Property, Plant & Equipment | - | - | 0.08 | 0.07 | 0.08 | 0.1 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | - | - | 0.35 | 0.35 | 0.35 | 0.35 |
Other Long-Term Assets | - | - | - | 0 | 0 | - |
Total Assets | - | 63.57 | 147.77 | 75.22 | 77.86 | 77.01 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | 36.31 | 0.01 | 2.09 | 0.03 |
Accrued Expenses | - | 0.03 | 0.77 | 0.24 | 0.2 | 0.49 |
Short-Term Debt | - | - | 1.22 | - | - | - |
Current Income Taxes Payable | - | - | 0.19 | - | - | - |
Other Current Liabilities | - | 0.03 | 2.2 | 0.02 | 0.02 | 0.03 |
Total Current Liabilities | - | 0.05 | 40.69 | 0.27 | 2.32 | 0.55 |
Long-Term Debt | - | - | 29 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 1.43 | 1.36 | 1.32 | 1.29 |
Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | - |
Total Liabilities | - | 0.05 | 71.11 | 1.63 | 3.64 | 1.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 15 | 15 | 15 | 15 | 15 |
Additional Paid-In Capital | - | - | - | 2.07 | 2.07 | 2.07 |
Retained Earnings | - | 46.45 | 59.59 | 56.52 | 57.15 | 58.11 |
Comprehensive Income & Other | - | 2.07 | 2.07 | - | - | - |
Shareholders' Equity | 63.52 | 63.52 | 76.65 | 73.59 | 74.22 | 75.18 |
Total Liabilities & Equity | - | 63.57 | 147.77 | 75.22 | 77.86 | 77.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 30.22 | - | - | - |
Net Cash (Debt) | 7.03 | 7.03 | -24.76 | 5.25 | 4.55 | 6.71 |
Net Cash Growth | - | - | - | 15.55% | -32.23% | 16.51% |
Net Cash Per Share | 0.94 | 0.94 | -16.51 | 0.70 | 0.61 | 0.92 |
Filing Date Shares Outstanding | 7.46 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.46 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | - | 63.52 | 106.63 | 74.52 | 75.1 | 76.01 |
Book Value Per Share | 8.47 | 8.47 | 10.22 | 9.81 | 9.90 | 10.02 |
Tangible Book Value | 63.52 | 63.52 | 76.64 | 73.58 | 74.21 | 75.17 |
Tangible Book Value Per Share | 8.47 | 8.47 | 10.22 | 9.81 | 9.89 | 10.02 |
Machinery | - | - | 0.79 | 0.79 | 0.77 | 0.77 |