Shantai Industries Limited (BOM:512297)

Shantai Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.66	7.03	5.46	5.25	4.55	6.71
Cash & Short-Term Investments	4.66	7.03	5.46	5.25	4.55	6.71
Cash Growth	-11.79%	28.76%	3.91%	15.55%	-32.23%	16.51%
Accounts Receivable	19.51	55.4	121.88	14.19	7.9	8.6
Other Receivables	-	-	8.59	8.59	8.59	8.59
Receivables	19.94	55.83	138.4	22.78	16.49	17.19
Inventory	-	-	2.61	43.86	53.12	49.58
Other Current Assets	37.68	0.71	0.85	2.9	3.26	3.07
Total Current Assets	62.28	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	62.28	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.01	0.03	2.2	0.02	0.02	0.03
Total Current Liabilities	0.01	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	0.01	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	15	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	47.27	2.07	2.07	-	-	-
Shareholders' Equity	62.27	63.52	76.65	73.59	74.22	75.18
Total Liabilities & Equity	62.28	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	30.22	-	-	-
Net Cash (Debt)	4.66	7.03	-24.76	5.25	4.55	6.71
Net Cash Growth	281.27%	-	-	15.55%	-32.23%	16.51%
Net Cash Per Share	0.62	0.94	-16.51	0.70	0.61	0.92
Filing Date Shares Outstanding	7.52	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.52	7.5	7.5	7.5	7.5	7.5
Working Capital	62.27	63.52	106.63	74.52	75.1	76.01
Book Value Per Share	8.28	8.47	10.22	9.81	9.90	10.02
Tangible Book Value	62.27	63.52	76.64	73.58	74.21	75.17
Tangible Book Value Per Share	8.28	8.47	10.22	9.81	9.89	10.02
Machinery	-	-	0.79	0.79	0.77	0.77

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error