Shanti Educational Initiatives Limited (BOM:539921)

BOM:539921 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.3	26.39	11.9	29.15	19.05
Short-Term Investments	-	6.44	-	8	-
Cash & Short-Term Investments	17.3	32.83	11.9	37.15	19.05
Cash Growth	-47.29%	175.78%	-67.95%	94.96%	159.01%
Accounts Receivable	163.25	94.83	15.4	19.78	5.46
Other Receivables	-	8.81	5.87	12.14	4.72
Receivables	163.25	103.65	21.27	31.91	10.18
Inventory	97.33	69.36	18.92	15.25	10.57
Prepaid Expenses	-	1.98	2.08	2.72	4.03
Other Current Assets	25.03	8.32	18.82	13.43	24.21
Total Current Assets	302.92	216.14	72.99	100.45	68.04
Property, Plant & Equipment	170.97	169.62	140.7	129.02	197.87
Long-Term Investments	95.49	93.61	94.31	93.21	95.2
Other Intangible Assets	5.09	3.69	1.16	1.33	0.11
Long-Term Deferred Tax Assets	-	-	0.19	-	-
Other Long-Term Assets	53.55	56.38	52.89	244.17	259.08
Total Assets	1,010	913.69	694.23	670.12	638.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	98.1	47.81	3.96	5.16	2.08
Accrued Expenses	-	45.46	18.46	19.99	9.9
Current Portion of Long-Term Debt	44.07	37.63	7.72	6.94	5.72
Current Income Taxes Payable	3.08	0.07	-	-	-
Other Current Liabilities	65.88	12.68	12.07	10.93	13.89
Total Current Liabilities	211.13	143.65	42.21	43.02	31.59
Long-Term Debt	15.26	42.01	7.54	15.11	22.48
Pension & Post-Retirement Benefits	2.77	1.97	1.96	3.35	2.47
Long-Term Deferred Tax Liabilities	5.79	7.8	5.3	5.5	4.14
Other Long-Term Liabilities	-	2.88	-	-	7.04
Total Liabilities	234.94	198.31	57.01	66.98	67.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	161	161	161	161	161
Additional Paid-In Capital	-	214	214	214	214
Retained Earnings	-	278.27	210.89	174.39	140.73
Comprehensive Income & Other	605.13	54.3	51.33	53.74	54.6
Total Common Equity	766.13	707.57	637.22	603.14	570.33
Minority Interest	9.39	7.82	-	-	-
Shareholders' Equity	775.51	715.39	637.22	603.14	570.33
Total Liabilities & Equity	1,010	913.69	694.23	670.12	638.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59.33	79.64	15.26	22.05	28.2
Net Cash (Debt)	-42.03	-46.82	-3.36	15.1	-9.15
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.26	-0.29	-0.02	0.09	-0.06
Filing Date Shares Outstanding	163.95	161	161	161	161
Total Common Shares Outstanding	163.95	161	161	161	161
Working Capital	91.79	72.48	30.78	57.44	36.44
Book Value Per Share	4.67	4.39	3.96	3.75	3.54
Tangible Book Value	761.04	703.88	636.06	601.82	570.22
Tangible Book Value Per Share	4.64	4.37	3.95	3.74	3.54
Land	-	63.19	63.19	61.26	61.26
Buildings	-	74.49	74.6	68.87	68.87
Machinery	-	78.32	36.46	29.47	28.35
Construction In Progress	-	-	1.13	-	67.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error