Shantidoot Infra Services Limited (BOM:543598)
India · Delayed Price · Currency is INR 303.35
+14.40 (4.98%)
At close: Jul 29, 2025
Accolade Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 2.7 | 19.48 | 11.64 | 3.76 | 1.16 | Upgrade |
Cash & Short-Term Investments | 2.7 | 19.48 | 11.64 | 3.76 | 1.16 | Upgrade |
Cash Growth | -86.13% | 67.43% | 209.69% | 225.00% | 5.76% | Upgrade |
Accounts Receivable | 92.43 | 4.26 | 4.22 | 0.84 | - | Upgrade |
Other Receivables | - | 0.42 | 0.62 | 2.35 | - | Upgrade |
Receivables | 99.01 | 15.18 | 24.71 | 7.99 | 3.41 | Upgrade |
Inventory | 21.29 | 17.85 | 10.69 | 13.91 | 0.63 | Upgrade |
Prepaid Expenses | - | - | - | 0.05 | - | Upgrade |
Other Current Assets | 29.56 | 8.92 | 6.08 | 3.32 | 1.77 | Upgrade |
Total Current Assets | 152.55 | 61.44 | 53.12 | 29.03 | 6.96 | Upgrade |
Property, Plant & Equipment | 27.81 | 4.73 | 6.95 | 8.02 | 11.55 | Upgrade |
Long-Term Investments | - | 5.68 | - | - | - | Upgrade |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.68 | 0.88 | 0.67 | 0.33 | - | Upgrade |
Other Long-Term Assets | 0.14 | 0.18 | 0.02 | 0.06 | 0.09 | Upgrade |
Total Assets | 181.19 | 72.92 | 60.77 | 37.44 | 18.6 | Upgrade |
Accounts Payable | 41.6 | 4.19 | 4.21 | 3.57 | 4.85 | Upgrade |
Accrued Expenses | 13.27 | 1.21 | 1.94 | 2.85 | 1.23 | Upgrade |
Current Portion of Long-Term Debt | - | - | 1.19 | 1.11 | 1.02 | Upgrade |
Current Income Taxes Payable | 15.21 | 4.39 | 3.66 | 5.63 | - | Upgrade |
Other Current Liabilities | 2.01 | 7.14 | 2.91 | 3.15 | 2.12 | Upgrade |
Total Current Liabilities | 72.09 | 16.93 | 13.9 | 16.31 | 9.22 | Upgrade |
Long-Term Debt | 1 | 1 | 4.27 | 5.46 | 7.56 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade |
Total Liabilities | 73.09 | 17.93 | 18.17 | 21.77 | 16.97 | Upgrade |
Common Stock | 17.98 | 17.98 | 17.98 | 0.5 | 0.5 | Upgrade |
Additional Paid-In Capital | 15.38 | - | - | - | - | Upgrade |
Retained Earnings | 74.75 | 37.01 | 24.62 | 15.17 | 1.13 | Upgrade |
Shareholders' Equity | 108.11 | 54.99 | 42.6 | 15.67 | 1.63 | Upgrade |
Total Liabilities & Equity | 181.19 | 72.92 | 60.77 | 37.44 | 18.6 | Upgrade |
Total Debt | 1 | 1 | 5.46 | 6.56 | 8.59 | Upgrade |
Net Cash (Debt) | 1.7 | 18.48 | 6.18 | -2.81 | -7.43 | Upgrade |
Net Cash Growth | -90.80% | 199.19% | - | - | - | Upgrade |
Net Cash Per Share | 0.95 | 10.28 | 3.67 | -1.81 | -4.79 | Upgrade |
Filing Date Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.55 | 1.55 | Upgrade |
Total Common Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.55 | 1.55 | Upgrade |
Working Capital | 80.47 | 44.5 | 39.22 | 12.72 | -2.25 | Upgrade |
Book Value Per Share | 60.09 | 30.58 | 23.70 | 10.11 | 1.05 | Upgrade |
Tangible Book Value | 108.1 | 54.97 | 42.59 | 15.67 | 1.63 | Upgrade |
Tangible Book Value Per Share | 60.09 | 30.58 | 23.69 | 10.11 | 1.05 | Upgrade |
Machinery | - | - | - | 11.91 | 11.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.