Shanti Guru Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18.21	20.88	1.31	20.74	21.22
Short-Term Investments	-	-	-	0.06	0.06
Cash & Short-Term Investments	18.21	20.88	1.31	20.8	21.28
Cash Growth	-12.77%	1493.42%	-93.70%	-2.24%	76.00%
Accounts Receivable	1.57	1.55	1.6	2.15	2.15
Other Receivables	3.62	2.62	2.08	1.61	0.35
Receivables	5.19	4.18	48.46	31.01	30.31
Other Current Assets	2.64	0.57	0.3	0	-
Total Current Assets	26.04	25.63	50.07	51.82	51.59
Property, Plant & Equipment	18.54	14.35	14.33	14.38	14.35
Long-Term Investments	67.69	67.69	67.69	67.63	74.15
Other Intangible Assets	0.01	0.01	0.04	0.01	0.02
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.03	0.03
Other Long-Term Assets	-	-	-	0.56	0.56
Total Assets	146.99	146.82	148.2	149.79	156.13
Accounts Payable	0	-	-	1.06	0.96
Short-Term Debt	-	3.07	5.13	3.62	3.62
Current Income Taxes Payable	-	-	-	-	-0.1
Current Unearned Revenue	5	5	-	5	5
Other Current Liabilities	5.16	0.28	-	0.02	0.03
Total Current Liabilities	10.17	8.35	5.13	9.69	9.52
Long-Term Debt	-	-	3.61	-	-
Other Long-Term Liabilities	0	-0	-	-0	-
Total Liabilities	10.17	8.35	8.74	9.69	9.52
Common Stock	123.1	123.1	123.1	123.1	123.1
Retained Earnings	-	-	16.36	17	23.51
Comprehensive Income & Other	13.73	15.36	-	-	-
Shareholders' Equity	136.83	138.46	139.46	140.1	146.61
Total Liabilities & Equity	146.99	146.82	148.2	149.79	156.13
Total Debt	-	3.07	8.74	3.62	3.62
Net Cash (Debt)	18.21	17.81	-7.43	17.18	17.66
Net Cash Growth	2.27%	-	-	-2.70%	108.50%
Net Cash Per Share	1.45	1.45	-0.60	1.40	1.42
Filing Date Shares Outstanding	12.31	12.31	12.31	12.31	12.31
Total Common Shares Outstanding	12.31	12.31	12.31	12.31	12.31
Working Capital	15.88	17.28	44.93	42.12	42.07
Book Value Per Share	11.11	11.25	11.33	11.38	11.91
Tangible Book Value	136.82	138.45	139.42	140.08	146.59
Tangible Book Value Per Share	11.11	11.25	11.33	11.38	11.91
Land	14.31	14.31	14.31	14.31	14.31
Machinery	4.79	0.59	0.17	0.59	0.5

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