Shantai Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5.46	5.25	4.55	6.71
Cash Growth	28.76%	3.91%	15.55%	-32.23%	16.51%
Accounts Receivable	55.4	121.88	14.19	7.9	8.6
Other Receivables	-	8.74	8.59	8.59	8.59
Receivables	55.83	138.55	22.78	16.49	17.19
Inventory	-	2.61	43.86	53.12	49.58
Other Current Assets	0.71	0.7	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
Accounts Payable	-	36.31	0.01	2.09	0.03
Accrued Expenses	-	0.77	0.24	0.2	0.49
Short-Term Debt	-	1.22	-	-	-
Current Income Taxes Payable	-	0.19	-	-	-
Other Current Liabilities	0.05	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
Common Stock	15	15	15	15	15
Additional Paid-In Capital	-	2.07	2.07	2.07	2.07
Retained Earnings	-	59.59	56.52	57.15	58.11
Comprehensive Income & Other	48.52	-	-	-	-
Shareholders' Equity	63.52	76.65	73.59	74.22	75.18
Total Liabilities & Equity	63.57	147.77	75.22	77.86	77.01
Total Debt	-	30.22	-	-	-
Net Cash (Debt)	7.03	-24.76	5.25	4.55	6.71
Net Cash Growth	-	-	15.55%	-32.23%	16.51%
Net Cash Per Share	4.69	-3.30	0.70	0.61	0.92
Filing Date Shares Outstanding	1.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	1.5	7.5	7.5	7.5	7.5
Working Capital	63.52	106.63	74.52	75.1	76.01
Book Value Per Share	42.35	10.22	9.81	9.90	10.02
Tangible Book Value	63.52	76.64	73.58	74.21	75.17
Tangible Book Value Per Share	42.35	10.22	9.81	9.89	10.02
Machinery	-	0.79	0.79	0.77	0.77

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