Shanti Spintex 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	4.68	79.14	50.32	48.47	31.38
Short-Term Investments	212.96	14.9	-	-	-
Cash & Short-Term Investments	217.64	94.05	50.32	48.47	31.38
Cash Growth	131.41%	86.89%	3.83%	54.45%	-47.23%
Accounts Receivable	1,144	686.22	896.94	675.31	517.11
Other Receivables	-	100.45	91.74	133.38	62.95
Receivables	1,214	786.68	988.68	808.69	580.16
Inventory	110.84	216.99	184.94	188.55	68.88
Prepaid Expenses	-	0.56	0.7	0.6	0.64
Other Current Assets	5.81	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
Accounts Payable	641.48	531.46	712.41	666.57	342.22
Accrued Expenses	-	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	-	33.08	34.88	25.57	3.71
Other Current Liabilities	36.88	-	-	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	-	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	7.39	6.58	8.74	2.07	0
Total Liabilities	1,249	802.96	1,074	1,198	900.86
Common Stock	168.88	168.88	168.88	71	71
Additional Paid-In Capital	-	287.45	287.45	210.8	210.8
Retained Earnings	-	466.08	364.08	233.9	135.21
Comprehensive Income & Other	888.64	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
Total Debt	471.34	136.76	222.14	417.77	486.86
Net Cash (Debt)	-253.7	-42.71	-171.81	-369.3	-455.48
Net Cash Per Share	-15.03	-2.53	-11.50	-26.01	-32.08
Filing Date Shares Outstanding	16.88	16.89	16.89	14.2	14.2
Total Common Shares Outstanding	16.88	16.89	16.89	14.2	14.2
Working Capital	497.05	439.98	418.12	264.1	250.15
Book Value Per Share	62.66	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	61.83	57.30	51.26	39.50	32.55
Land	-	51.09	51.09	51.02	21.69
Buildings	-	125.61	125.9	97.94	97.94
Machinery	-	757.53	751.13	699.71	571.36
Construction In Progress	-	-	-	-	2.71