Shantidoot Infra Services Limited (BOM:543598)
India · Delayed Price · Currency is INR 590.00
+24.40 (4.31%)
At close: May 20, 2026
Shantidoot Infra Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 12.27 | 2.7 | 19.48 | 11.64 | 3.76 |
Cash & Short-Term Investments | 12.27 | 2.7 | 19.48 | 11.64 | 3.76 |
Cash Growth | 354.13% | -86.13% | 67.43% | 209.69% | 225.00% |
Accounts Receivable | 3.67 | 92.43 | 4.26 | 4.22 | 0.84 |
Other Receivables | - | 15.2 | 0.42 | 0.62 | 2.35 |
Receivables | 3.67 | 107.63 | 4.68 | 4.84 | 7.99 |
Inventory | 67.76 | 21.29 | 17.85 | 10.69 | 13.91 |
Prepaid Expenses | - | - | - | - | 0.05 |
Other Current Assets | 37.75 | 20.94 | 19.43 | 25.95 | 3.32 |
Total Current Assets | 121.44 | 152.55 | 61.44 | 53.12 | 29.03 |
Property, Plant & Equipment | 59.14 | 27.81 | 4.73 | 6.95 | 8.02 |
Long-Term Investments | - | - | 5.68 | - | - |
Other Intangible Assets | 0.28 | 0.01 | 0.01 | 0.01 | - |
Long-Term Deferred Tax Assets | 2.96 | 0.68 | 0.88 | 0.67 | 0.33 |
Other Long-Term Assets | 0.1 | 0.14 | 0.18 | 0.02 | 0.06 |
Total Assets | 183.91 | 181.19 | 72.92 | 60.77 | 37.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 38.96 | 41.6 | 4.19 | 4.21 | 3.57 |
Accrued Expenses | - | 13.27 | 1.21 | 1.94 | 2.85 |
Current Portion of Long-Term Debt | - | - | - | 1.19 | 1.11 |
Current Income Taxes Payable | 7.87 | 15.21 | 4.39 | 3.66 | 5.63 |
Other Current Liabilities | 13.63 | 2.01 | 7.14 | 2.91 | 3.15 |
Total Current Liabilities | 60.45 | 72.09 | 16.93 | 13.9 | 16.31 |
Long-Term Debt | 1 | 1 | 1 | 4.27 | 5.46 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 61.45 | 73.09 | 17.93 | 18.17 | 21.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 17.98 | 17.98 | 17.98 | 17.98 | 0.5 |
Additional Paid-In Capital | - | 15.38 | 15.38 | 15.38 | - |
Retained Earnings | - | 74.75 | 21.63 | 9.25 | 15.17 |
Comprehensive Income & Other | 104.48 | - | - | - | - |
Shareholders' Equity | 122.46 | 108.11 | 54.99 | 42.6 | 15.67 |
Total Liabilities & Equity | 183.91 | 181.19 | 72.92 | 60.77 | 37.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1 | 1 | 1 | 5.46 | 6.56 |
Net Cash (Debt) | 11.27 | 1.7 | 18.48 | 6.18 | -2.81 |
Net Cash Growth | 562.32% | -90.80% | 199.19% | - | - |
Net Cash Per Share | 6.26 | 0.95 | 10.28 | 3.67 | -1.81 |
Filing Date Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.55 |
Total Common Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.55 |
Working Capital | 60.99 | 80.47 | 44.5 | 39.22 | 12.72 |
Book Value Per Share | 67.97 | 60.13 | 30.58 | 23.70 | 10.11 |
Tangible Book Value | 122.19 | 108.1 | 54.97 | 42.59 | 15.67 |
Tangible Book Value Per Share | 67.82 | 60.12 | 30.58 | 23.69 | 10.11 |
Buildings | - | 17.5 | - | - | - |
Machinery | - | 21.32 | 13.78 | 13.71 | 11.91 |