Shanti Spintex Limited (BOM:544059)

Shanti Spintex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	79.14	50.32	48.47	31.38	59.47
Short-Term Investments	14.9	-	-	-	-
Cash & Short-Term Investments	94.05	50.32	48.47	31.38	59.47
Cash Growth	86.89%	3.83%	54.45%	-47.23%	268.65%
Accounts Receivable	686.22	896.94	675.31	517.11	379.7
Other Receivables	100.45	91.74	133.38	62.95	116.77
Receivables	786.68	988.68	808.69	580.16	496.67
Inventory	216.99	184.94	188.55	68.88	32.13
Prepaid Expenses	0.56	0.7	0.6	0.64	0.78
Other Current Assets	28.54	26.14	32.72	15.67	12.56
Total Current Assets	1,127	1,251	1,079	696.73	601.61
Property, Plant & Equipment	628.94	673.25	641.52	531.63	569.72
Long-Term Investments	-	1.73	21.77	20	20
Long-Term Accounts Receivable	4.78	1.46	7.45	-	-
Other Long-Term Assets	10.11	12.73	9.08	5.1	1.36
Total Assets	1,771	1,940	1,759	1,363	1,193
Accounts Payable	531.46	712.41	666.57	342.22	285.63
Accrued Expenses	7.04	8.02	11.34	7.45	10.11
Current Portion of Long-Term Debt	115.26	77.36	111.44	93.13	84.94
Current Income Taxes Payable	33.08	34.88	25.57	3.71	-
Other Current Liabilities	-	-	0	0.07	0.47
Total Current Liabilities	686.83	832.67	814.92	446.58	381.14
Long-Term Debt	21.5	144.77	306.33	393.74	342.95
Long-Term Deferred Tax Liabilities	87.13	87.34	73.82	59.79	54.48
Other Long-Term Liabilities	6.58	8.74	2.07	0	-
Total Liabilities	802.96	1,074	1,198	900.86	779.07
Common Stock	168.88	168.88	71	71	71
Additional Paid-In Capital	287.45	287.45	210.8	210.8	210.8
Retained Earnings	466.08	364.08	233.9	135.21	86.55
Comprehensive Income & Other	45.27	45.27	45.27	45.27	45.27
Shareholders' Equity	967.68	865.68	560.97	462.27	413.61
Total Liabilities & Equity	1,771	1,940	1,759	1,363	1,193
Total Debt	136.76	222.14	417.77	486.86	427.88
Net Cash (Debt)	-42.71	-171.81	-369.3	-455.48	-368.42
Net Cash Per Share	-2.53	-11.50	-26.01	-32.08	-25.94
Filing Date Shares Outstanding	16.89	16.89	14.2	14.2	14.2
Total Common Shares Outstanding	16.89	16.89	14.2	14.2	14.2
Working Capital	439.98	418.12	264.1	250.15	220.46
Book Value Per Share	57.30	51.26	39.50	32.55	29.13
Tangible Book Value	967.68	865.68	560.97	462.27	413.61
Tangible Book Value Per Share	57.30	51.26	39.50	32.55	29.13
Land	51.09	51.09	51.02	21.69	21.65
Buildings	125.61	125.9	97.94	97.94	97.94
Machinery	757.53	751.13	699.71	571.36	571.36
Construction In Progress	-	-	-	2.71	-

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