Shantidoot Infra Services Limited (BOM:543598)

Shantidoot Infra Services 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	15.06	2.7	19.48	11.64	3.76	1.16
Cash & Short-Term Investments	15.06	2.7	19.48	11.64	3.76	1.16
Cash Growth	-48.67%	-86.13%	67.43%	209.69%	225.00%	5.76%
Accounts Receivable	-41.22	92.43	4.26	4.22	0.84	-
Other Receivables	-	15.2	0.42	0.62	2.35	-
Receivables	-41.22	107.63	4.68	4.84	7.99	3.41
Inventory	49.11	21.29	17.85	10.69	13.91	0.63
Prepaid Expenses	-	-	-	-	0.05	-
Other Current Assets	17.34	20.94	19.43	25.95	3.32	1.77
Total Current Assets	40.28	152.55	61.44	53.12	29.03	6.96
Property, Plant & Equipment	64.66	27.81	4.73	6.95	8.02	11.55
Long-Term Investments	-	-	5.68	-	-	-
Other Intangible Assets	0.09	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Assets	-	0.68	0.88	0.67	0.33	-
Other Long-Term Assets	0.88	0.14	0.18	0.02	0.06	0.09
Total Assets	105.91	181.19	72.92	60.77	37.44	18.6
Accounts Payable	-13.44	41.6	4.19	4.21	3.57	4.85
Accrued Expenses	-	13.27	1.21	1.94	2.85	1.23
Current Portion of Long-Term Debt	-	-	-	1.19	1.11	1.02
Current Income Taxes Payable	0.6	15.21	4.39	3.66	5.63	-
Other Current Liabilities	1.25	2.01	7.14	2.91	3.15	2.12
Total Current Liabilities	-11.58	72.09	16.93	13.9	16.31	9.22
Long-Term Debt	0.65	1	1	4.27	5.46	7.56
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.19
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-10.94	73.09	17.93	18.17	21.77	16.97
Common Stock	17.98	17.98	17.98	17.98	0.5	0.5
Additional Paid-In Capital	-	15.38	15.38	15.38	-	-
Retained Earnings	-	74.75	21.63	9.25	15.17	1.13
Shareholders' Equity	116.85	108.11	54.99	42.6	15.67	1.63
Total Liabilities & Equity	105.91	181.19	72.92	60.77	37.44	18.6
Total Debt	0.65	1	1	5.46	6.56	8.59
Net Cash (Debt)	14.41	1.7	18.48	6.18	-2.81	-7.43
Net Cash Growth	-49.77%	-90.80%	199.19%	-	-	-
Net Cash Per Share	8.02	0.95	10.28	3.67	-1.81	-4.79
Filing Date Shares Outstanding	1.8	1.8	1.8	1.8	1.55	1.55
Total Common Shares Outstanding	1.8	1.8	1.8	1.8	1.55	1.55
Working Capital	51.86	80.47	44.5	39.22	12.72	-2.25
Book Value Per Share	65.06	60.13	30.58	23.70	10.11	1.05
Tangible Book Value	116.76	108.1	54.97	42.59	15.67	1.63
Tangible Book Value Per Share	65.01	60.12	30.58	23.69	10.11	1.05
Buildings	-	17.5	-	-	-	-
Machinery	-	21.32	13.78	13.71	11.91	11.78

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