Shanti Spintex Limited (BOM:544059)

Shanti Spintex Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.68	79.14	50.32	48.47	31.38
Short-Term Investments	213.02	14.9	-	-	-
Cash & Short-Term Investments	217.7	94.05	50.32	48.47	31.38
Cash Growth	131.48%	86.89%	3.83%	54.45%	-47.23%
Accounts Receivable	1,144	686.22	896.94	675.31	517.11
Other Receivables	11.38	100.45	91.74	133.38	62.95
Receivables	1,155	786.68	988.68	808.69	580.16
Inventory	110.84	216.99	184.94	188.55	68.88
Prepaid Expenses	0.84	0.56	0.7	0.6	0.64
Other Current Assets	64.2	28.54	26.14	32.72	15.67
Total Current Assets	1,549	1,127	1,251	1,079	696.73
Property, Plant & Equipment	723.75	628.94	673.25	641.52	531.63
Long-Term Investments	-	-	1.73	21.77	20
Goodwill	13.52	-	-	-	-
Other Intangible Assets	0.42	-	-	-	-
Long-Term Accounts Receivable	-	4.78	1.46	7.45	-
Other Long-Term Assets	20.63	10.11	12.73	9.08	5.1
Total Assets	2,307	1,771	1,940	1,759	1,363

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	641.48	531.46	712.41	666.57	342.22
Accrued Expenses	16.33	7.04	8.02	11.34	7.45
Current Portion of Long-Term Debt	373.27	115.26	77.36	111.44	93.13
Current Income Taxes Payable	20.45	33.08	34.88	25.57	3.71
Other Current Liabilities	0.09	-	-	0	0.07
Total Current Liabilities	1,052	686.83	832.67	814.92	446.58
Long-Term Debt	98.07	21.5	144.77	306.33	393.74
Pension & Post-Retirement Benefits	1.37	0.91	0.75	0.73	0.75
Long-Term Deferred Tax Liabilities	92.39	87.13	87.34	73.82	59.79
Other Long-Term Liabilities	6.02	6.58	8.74	2.07	0
Total Liabilities	1,249	802.96	1,074	1,198	900.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	168.88	168.88	168.88	71	71
Additional Paid-In Capital	287.45	287.45	287.45	210.8	210.8
Retained Earnings	565.6	466.08	364.08	233.9	135.21
Comprehensive Income & Other	35.59	45.27	45.27	45.27	45.27
Shareholders' Equity	1,058	967.68	865.68	560.97	462.27
Total Liabilities & Equity	2,307	1,771	1,940	1,759	1,363

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	471.34	136.76	222.14	417.77	486.86
Net Cash (Debt)	-253.64	-42.71	-171.81	-369.3	-455.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.02	-2.53	-11.50	-26.01	-32.08
Filing Date Shares Outstanding	16.89	16.89	16.89	14.2	14.2
Total Common Shares Outstanding	16.89	16.89	16.89	14.2	14.2
Working Capital	497.05	439.98	418.12	264.1	250.15
Book Value Per Share	62.62	57.30	51.26	39.50	32.55
Tangible Book Value	1,044	967.68	865.68	560.97	462.27
Tangible Book Value Per Share	61.79	57.30	51.26	39.50	32.55
Land	58.1	51.09	51.09	51.02	21.69
Buildings	151.9	125.61	125.9	97.94	97.94
Machinery	755.51	757.53	751.13	699.71	571.36
Construction In Progress	-	-	-	-	2.71

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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