Shanti Guru 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	50.9	18.21	20.88	1.31	20.74
Short-Term Investments	-	-	-	-	0.06
Cash & Short-Term Investments	50.9	18.21	20.88	1.31	20.8
Cash Growth	179.46%	-12.77%	1493.42%	-93.70%	-2.24%
Accounts Receivable	-	1.57	1.55	1.6	2.15
Other Receivables	1.87	3.62	2.62	2.08	1.61
Receivables	4.19	5.19	4.18	48.46	31.01
Inventory	0.31	-	-	-	-
Other Current Assets	8.66	2.64	0.57	0.3	0
Total Current Assets	64.06	26.04	25.63	50.07	51.82
Property, Plant & Equipment	14.69	18.54	14.35	14.33	14.38
Long-Term Investments	168.89	67.69	67.69	67.69	67.63
Other Intangible Assets	0.01	0.01	0.01	0.04	0.01
Long-Term Deferred Tax Assets	-	0.01	0.01	0.02	0.03
Other Long-Term Assets	0	-	-	-	0.56
Total Assets	279.54	146.99	146.82	148.2	149.79
Accounts Payable	4.01	0	-	-	1.06
Short-Term Debt	-	-	3.07	5.13	3.62
Current Unearned Revenue	-	5	5	-	5
Other Current Liabilities	0.41	5.16	0.28	-	0.02
Total Current Liabilities	4.42	10.17	8.35	5.13	9.69
Long-Term Debt	-	-	-	3.61	-
Long-Term Deferred Tax Liabilities	25.98	-	-	-	-
Other Long-Term Liabilities	-	0	-0	-	-0
Total Liabilities	30.4	10.17	8.35	8.74	9.69
Common Stock	123.1	123.1	123.1	123.1	123.1
Retained Earnings	-	-	-	16.36	17
Comprehensive Income & Other	126.05	13.73	15.36	-	-
Shareholders' Equity	249.15	136.83	138.46	139.46	140.1
Total Liabilities & Equity	279.54	146.99	146.82	148.2	149.79
Total Debt	-	-	3.07	8.74	3.62
Net Cash (Debt)	50.9	18.21	17.81	-7.43	17.18
Net Cash Growth	179.46%	2.27%	-	-	-2.70%
Net Cash Per Share	4.13	1.45	1.45	-0.60	1.40
Filing Date Shares Outstanding	12.32	12.31	12.31	12.31	12.31
Total Common Shares Outstanding	12.32	12.31	12.31	12.31	12.31
Working Capital	59.64	15.88	17.28	44.93	42.12
Book Value Per Share	20.23	11.11	11.25	11.33	11.38
Tangible Book Value	249.14	136.82	138.45	139.42	140.08
Tangible Book Value Per Share	20.23	11.11	11.25	11.33	11.38
Land	-	14.31	14.31	14.31	14.31
Machinery	-	4.79	0.59	0.17	0.59