Shanti Educational Initiatives Limited (BOM:539921)

BOM:539921 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	17.3	32.83	11.9	37.15	19.05
Cash Growth	-47.29%	-47.29%	175.78%	-67.95%	94.96%	159.01%
Accounts Receivable	-	163.25	94.83	15.4	19.78	5.46
Other Receivables	-	6.91	8.81	5.87	12.14	4.72
Receivables	-	170.16	103.65	21.27	31.91	10.18
Inventory	-	97.33	69.36	18.92	15.25	10.57
Prepaid Expenses	-	4.15	1.98	2.08	2.72	4.03
Other Current Assets	-	13.97	8.32	18.82	13.43	24.21
Total Current Assets	-	302.92	216.14	72.99	100.45	68.04
Property, Plant & Equipment	-	174.15	169.62	140.7	129.02	197.87
Long-Term Investments	-	95.49	93.61	94.31	93.21	95.2
Other Intangible Assets	-	1.91	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	100.76	47.81	3.96	5.16	2.08
Accrued Expenses	-	39.25	45.72	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	-	23.98	12.42	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	214
Retained Earnings	-	335.62	278.27	210.89	174.39	140.73
Comprehensive Income & Other	-	55.5	54.3	51.33	53.74	54.6
Total Common Equity	766.13	766.13	707.57	637.22	603.14	570.33
Minority Interest	-	9.39	7.82	-	-	-
Shareholders' Equity	775.51	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59.33	59.33	79.64	15.26	22.05	28.2
Net Cash (Debt)	-42.03	-42.03	-46.82	-3.36	15.1	-9.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.26	-0.29	-0.02	0.09	-0.06
Filing Date Shares Outstanding	156.79	161	161	161	161	161
Total Common Shares Outstanding	156.79	161	161	161	161	161
Working Capital	-	91.79	72.48	30.78	57.44	36.44
Book Value Per Share	4.67	4.76	4.39	3.96	3.75	3.54
Tangible Book Value	761.04	764.22	703.88	636.06	601.82	570.22
Tangible Book Value Per Share	4.64	4.75	4.37	3.95	3.74	3.54
Land	-	63.19	63.19	63.19	61.26	61.26
Buildings	-	74.7	74.49	74.6	68.87	68.87
Machinery	-	96.19	78.32	36.46	29.47	28.35
Construction In Progress	-	0.5	-	1.13	-	67.93

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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:

Sep 12, 2026

Data Sources Report a data error