Shanti Educational Initiatives Limited (BOM:539921)

BOM:539921 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.97	26.39	11.9	29.15	19.05	7.36
Short-Term Investments	34.71	6.44	-	8	-	-
Cash & Short-Term Investments	52.68	32.83	11.9	37.15	19.05	7.36
Cash Growth	474.72%	175.78%	-67.95%	94.96%	159.01%	-54.36%
Accounts Receivable	102.13	94.83	15.4	19.78	5.46	7.93
Other Receivables	-	8.81	5.87	12.14	4.72	3.84
Receivables	102.13	103.65	21.27	31.91	10.18	11.77
Inventory	59.17	69.36	18.92	15.25	10.57	10.89
Prepaid Expenses	-	1.98	2.08	2.72	4.03	3.42
Other Current Assets	34.59	8.32	18.82	13.43	24.21	31.89
Total Current Assets	248.57	216.14	72.99	100.45	68.04	65.32
Property, Plant & Equipment	172.43	169.62	140.7	129.02	197.87	205.28
Long-Term Investments	93.61	93.61	94.31	93.21	95.2	93.34
Other Intangible Assets	5.57	3.69	1.16	1.33	0.11	0.12
Long-Term Deferred Tax Assets	-	-	0.19	-	-	-
Other Long-Term Assets	56.79	56.38	52.89	244.17	259.08	273.89
Total Assets	955.62	913.69	694.23	670.12	638.05	639.01
Accounts Payable	47.9	47.81	3.96	5.16	2.08	3.28
Accrued Expenses	-	45.46	18.46	19.99	9.9	10.62
Current Portion of Long-Term Debt	24.86	37.63	7.72	6.94	5.72	5.6
Current Portion of Leases	-	-	-	-	-	5.39
Current Income Taxes Payable	7.46	0.07	-	-	-	-
Other Current Liabilities	52.72	12.68	12.07	10.93	13.89	11.85
Total Current Liabilities	132.93	143.65	42.21	43.02	31.59	36.74
Long-Term Debt	42.16	42.01	7.54	15.11	22.48	26.76
Pension & Post-Retirement Benefits	2.41	1.97	1.96	3.35	2.47	3.33
Long-Term Deferred Tax Liabilities	5.57	7.8	5.3	5.5	4.14	3.81
Other Long-Term Liabilities	2.13	2.88	-	-	7.04	7.04
Total Liabilities	185.2	198.31	57.01	66.98	67.72	77.68
Common Stock	161	161	161	161	161	161
Additional Paid-In Capital	-	214	214	214	214	214
Retained Earnings	-	278.27	210.89	174.39	140.73	132.74
Comprehensive Income & Other	600.35	54.3	51.33	53.74	54.6	53.58
Total Common Equity	761.35	707.57	637.22	603.14	570.33	561.33
Minority Interest	9.06	7.82	-	-	-	-
Shareholders' Equity	770.42	715.39	637.22	603.14	570.33	561.33
Total Liabilities & Equity	955.62	913.69	694.23	670.12	638.05	639.01
Total Debt	67.02	79.64	15.26	22.05	28.2	37.75
Net Cash (Debt)	-14.34	-46.82	-3.36	15.1	-9.15	-30.39
Net Cash Per Share	-0.09	-0.29	-0.02	0.09	-0.06	-0.19
Filing Date Shares Outstanding	163.78	161	161	161	161	161
Total Common Shares Outstanding	163.78	161	161	161	161	161
Working Capital	115.63	72.48	30.78	57.44	36.44	28.59
Book Value Per Share	4.65	4.39	3.96	3.75	3.54	3.49
Tangible Book Value	755.78	703.88	636.06	601.82	570.22	561.21
Tangible Book Value Per Share	4.61	4.37	3.95	3.74	3.54	3.49
Land	-	63.19	63.19	61.26	61.26	61.26
Buildings	-	74.49	74.6	68.87	68.87	68.87
Machinery	-	78.32	36.46	29.47	28.35	28.35
Construction In Progress	-	-	1.13	-	67.93	67.93

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