Shantidoot Infra Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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