Shanti Spintex Limited (BOM:544059)

Shanti Spintex 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	19.58	79.14	50.32	48.47	31.38	59.47
Short-Term Investments	54.34	14.9	-	-	-	-
Cash & Short-Term Investments	73.92	94.05	50.32	48.47	31.38	59.47
Cash Growth	1.54%	86.89%	3.83%	54.45%	-47.23%	268.65%
Accounts Receivable	509.83	686.22	896.94	675.31	517.11	379.7
Other Receivables	-	100.45	91.74	133.38	62.95	116.77
Receivables	644.85	786.68	988.68	808.69	580.16	496.67
Inventory	188.07	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	3	28.54	26.14	32.72	15.67	12.56
Total Current Assets	909.83	1,127	1,251	1,079	696.73	601.61
Property, Plant & Equipment	745.48	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	15.93	10.11	12.73	9.08	5.1	1.36
Total Assets	1,685	1,771	1,940	1,759	1,363	1,193
Accounts Payable	382.08	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	51.07	-	-	0	0.07	0.47
Total Current Liabilities	433.15	686.83	832.67	814.92	446.58	381.14
Long-Term Debt	114.47	21.5	144.77	306.33	393.74	342.95
Pension & Post-Retirement Benefits	-	0.91	0.75	0.73	0.75	0.5
Long-Term Deferred Tax Liabilities	91.76	87.13	87.34	73.82	59.79	54.48
Other Long-Term Liabilities	7.86	6.58	8.74	2.07	0	-
Total Liabilities	647.23	802.96	1,074	1,198	900.86	779.07
Common Stock	168.88	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	868.62	45.27	45.27	45.27	45.27	45.27
Shareholders' Equity	1,038	967.68	865.68	560.97	462.27	413.61
Total Liabilities & Equity	1,685	1,771	1,940	1,759	1,363	1,193
Total Debt	114.47	136.76	222.14	417.77	486.86	427.88
Net Cash (Debt)	-40.55	-42.71	-171.81	-369.3	-455.48	-368.42
Net Cash Per Share	-2.40	-2.53	-11.50	-26.01	-32.08	-25.94
Filing Date Shares Outstanding	16.89	16.89	16.89	14.2	14.2	14.2
Total Common Shares Outstanding	16.89	16.89	16.89	14.2	14.2	14.2
Working Capital	476.68	439.98	418.12	264.1	250.15	220.46
Book Value Per Share	61.43	57.30	51.26	39.50	32.55	29.13
Tangible Book Value	1,024	967.68	865.68	560.97	462.27	413.61
Tangible Book Value Per Share	60.63	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.