Shanti Guru Industries Limited (BOM:534708)

Shanti Guru Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.96	20.88	1.31	20.74	21.22	12.03
Short-Term Investments	-	-	-	0.06	0.06	0.06
Cash & Short-Term Investments	18.96	20.88	1.31	20.8	21.28	12.09
Cash Growth	-1.81%	1493.43%	-93.70%	-2.24%	76.00%	370.68%
Accounts Receivable	1.55	1.56	1.6	2.15	2.15	2.38
Other Receivables	0.5	2.26	2.08	1.61	0.35	1.48
Receivables	2.62	4.39	48.46	31.01	30.31	32.03
Other Current Assets	2.37	0.36	0.3	0	-	0
Total Current Assets	23.94	25.63	50.07	51.82	51.59	44.12
Property, Plant & Equipment	14.35	14.32	14.33	14.38	14.35	14.34
Long-Term Investments	67.69	67.69	67.69	67.63	74.15	79.13
Other Intangible Assets	0.01	0.03	0.04	0.01	0.02	0.05
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.03	0.03	0.04
Other Long-Term Assets	-0	-	-	0.56	0.56	-
Total Assets	146.55	146.82	148.2	149.79	156.13	155.15
Accounts Payable	-	-	-	1.06	0.96	1.29
Accrued Expenses	-	-	-	-	-	0.45
Short-Term Debt	3.07	5.28	5.13	3.62	3.62	3.62
Current Income Taxes Payable	-	-	-	-	-0.1	0.5
Current Unearned Revenue	-	-	-	5	5	5
Other Current Liabilities	0.51	-	-	0.02	0.03	0.05
Total Current Liabilities	3.58	5.28	5.13	9.69	9.52	10.9
Long-Term Debt	-	3.07	3.61	-	-	-
Other Long-Term Liabilities	5	-	-	-0	-	0
Total Liabilities	8.58	8.35	8.74	9.69	9.52	10.9
Common Stock	123.1	123.1	123.1	123.1	123.1	123.1
Retained Earnings	14.88	15.36	16.36	17	23.51	-
Comprehensive Income & Other	-	-	-	-	-	21.15
Shareholders' Equity	137.98	138.46	139.46	140.1	146.61	144.25
Total Liabilities & Equity	146.55	146.82	148.2	149.79	156.13	155.15
Total Debt	3.07	8.35	8.74	3.62	3.62	3.62
Net Cash (Debt)	15.89	12.53	-7.43	17.18	17.66	8.47
Net Cash Growth	1.20%	-	-	-2.70%	108.50%	-
Net Cash Per Share	1.31	1.02	-0.60	1.40	1.42	0.69
Filing Date Shares Outstanding	12.1	12.31	12.31	12.31	12.31	12.31
Total Common Shares Outstanding	12.1	12.31	12.31	12.31	12.31	12.31
Working Capital	20.36	20.35	44.93	42.12	42.07	33.21
Book Value Per Share	11.40	11.25	11.33	11.38	11.91	11.72
Tangible Book Value	137.97	138.43	139.42	140.08	146.59	144.2
Tangible Book Value Per Share	11.40	11.25	11.33	11.38	11.91	11.71
Land	-	14.31	14.31	14.31	14.31	14.31
Machinery	-	0.17	0.17	0.59	0.5	0.19

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