Shanti Educational Initiatives Limited (BOM: 539921)
India
· Delayed Price · Currency is INR 124.85
-5.95 (-4.55%)
At close: Sep 10, 2024
Shanti Educational Initiatives Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 11.9 | 29.15 | 19.05 | 7.36 | 16.12 | Upgrade
|
| Short-Term Investments | - | - | 8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 11.9 | 37.15 | 19.05 | 7.36 | 16.12 | Upgrade
|
| Cash Growth | - | -67.95% | 94.96% | 159.01% | -54.36% | 104.20% | Upgrade
|
| Accounts Receivable | - | 15.4 | 19.78 | 5.46 | 7.93 | 6.25 | Upgrade
|
| Other Receivables | - | 5.87 | 12.14 | 4.72 | 3.84 | 0.01 | Upgrade
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| Receivables | - | 21.27 | 31.91 | 10.18 | 11.77 | 6.26 | Upgrade
|
| Inventory | - | 18.92 | 15.25 | 10.57 | 10.89 | 12.61 | Upgrade
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| Prepaid Expenses | - | 2.08 | 2.72 | 4.03 | 3.42 | 2.44 | Upgrade
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| Other Current Assets | - | 18.82 | 13.43 | 24.21 | 31.89 | 37.18 | Upgrade
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| Total Current Assets | - | 72.99 | 100.45 | 68.04 | 65.32 | 74.61 | Upgrade
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| Property, Plant & Equipment | - | 140.7 | 129.02 | 197.87 | 205.28 | 199.58 | Upgrade
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| Long-Term Investments | - | 94.31 | 93.21 | 95.2 | 93.34 | 92.61 | Upgrade
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| Other Intangible Assets | - | 1.16 | 1.33 | 0.11 | 0.12 | 0.15 | Upgrade
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| Other Long-Term Assets | - | 205.24 | 244.17 | 259.08 | 273.89 | 283.15 | Upgrade
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| Total Assets | - | 694.23 | 670.12 | 638.05 | 639.01 | 655.27 | Upgrade
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| Accounts Payable | - | 3.96 | 5.16 | 2.08 | 3.28 | 10.53 | Upgrade
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| Accrued Expenses | - | 18.49 | 19.99 | 9.9 | 10.62 | 2.34 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.72 | 6.94 | 5.72 | 5.6 | 5.53 | Upgrade
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| Current Portion of Leases | - | - | - | - | 5.39 | 10.44 | Upgrade
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| Other Current Liabilities | - | 12.04 | 10.93 | 13.89 | 11.85 | 23.46 | Upgrade
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| Total Current Liabilities | - | 42.21 | 43.02 | 31.59 | 36.74 | 52.3 | Upgrade
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| Long-Term Debt | - | 7.54 | 15.11 | 22.48 | 26.76 | 32.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.3 | 5.5 | 4.14 | 3.81 | 21.39 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 7.04 | 7.04 | 7.04 | Upgrade
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| Total Liabilities | - | 57.01 | 66.98 | 67.72 | 77.68 | 116.21 | Upgrade
|
| Common Stock | - | 161 | 161 | 161 | 161 | 161 | Upgrade
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| Additional Paid-In Capital | - | 214 | 214 | 214 | 214 | 214 | Upgrade
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| Retained Earnings | - | 210.89 | 174.39 | 140.73 | 132.74 | 164.06 | Upgrade
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| Comprensive Income & Other | - | 51.33 | 53.74 | 54.6 | 53.58 | - | Upgrade
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| Shareholders' Equity | - | 637.22 | 603.14 | 570.33 | 561.33 | 539.06 | Upgrade
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| Total Liabilities & Equity | - | 694.23 | 670.12 | 638.05 | 639.01 | 655.27 | Upgrade
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| Total Debt | - | 15.26 | 22.05 | 28.2 | 37.75 | 48.23 | Upgrade
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| Net Cash (Debt) | - | -3.36 | 15.1 | -9.15 | -30.39 | -32.11 | Upgrade
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| Net Cash Per Share | - | -0.02 | 0.09 | -0.06 | -0.19 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 162.37 | 161 | 161 | 161 | 161 | 161 | Upgrade
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| Total Common Shares Outstanding | 162.37 | 161 | 161 | 161 | 161 | 161 | Upgrade
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| Working Capital | - | 30.78 | 57.44 | 36.44 | 28.59 | 22.31 | Upgrade
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| Book Value Per Share | - | 3.96 | 3.75 | 3.54 | 3.49 | 3.35 | Upgrade
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| Tangible Book Value | - | 636.06 | 601.82 | 570.22 | 561.21 | 538.91 | Upgrade
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| Tangible Book Value Per Share | - | 3.95 | 3.74 | 3.54 | 3.49 | 3.35 | Upgrade
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| Land | - | 63.19 | 61.26 | 61.26 | 61.26 | 61.26 | Upgrade
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| Buildings | - | 74.6 | 68.87 | 68.87 | 68.87 | 68.87 | Upgrade
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| Machinery | - | 36.46 | 29.47 | 28.35 | 28.35 | 26.96 | Upgrade
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| Construction In Progress | - | 1.13 | - | 67.93 | 67.93 | 55.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.