Shanti Gold International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	33.65	34.56	14.14	2.64	16.12
Short-Term Investments	-	108.23	394.26	97.96	44.16	-
Cash & Short-Term Investments	590.82	141.88	428.82	112.1	46.8	16.12
Cash Growth	-	-66.91%	282.53%	139.53%	190.38%	-
Accounts Receivable	-	1,816	782.31	1,023	698.46	823.71
Other Receivables	-	2.25	8.99	1.54	2.19	70.89
Receivables	-	1,819	791.3	1,025	700.65	894.6
Inventory	-	1,486	1,286	853.93	850.46	463.81
Prepaid Expenses	-	4.33	1.85	1.44	1.29	2.23
Other Current Assets	-	63.21	47.35	43.12	49.97	154.22
Total Current Assets	-	3,514	2,555	2,035	1,649	1,531
Property, Plant & Equipment	-	423.72	465.63	265.54	246.6	353.47
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	0.04	0.07	0.12	0.91	76.42
Other Long-Term Assets	-	260.5	232.94	267.76	247.39	4.4
Total Assets	-	4,198	3,254	2,569	2,144	1,965
Accounts Payable	-	60.67	44.64	62.91	76.73	36.47
Accrued Expenses	-	17.88	17.69	20.29	19.98	19.16
Short-Term Debt	-	2,055	1,563	1,183	1,013	946.72
Current Portion of Long-Term Debt	-	80.96	74.74	22.46	12.37	12.31
Current Portion of Leases	-	36.15	17.47	6.29	7.34	-
Current Income Taxes Payable	-	65.74	18.82	24.82	-	169.1
Current Unearned Revenue	-	0.93	0.52	0.22	0.21	0.2
Other Current Liabilities	-	21.86	14.25	21.03	23.67	53.92
Total Current Liabilities	-	2,339	1,751	1,341	1,154	1,238
Long-Term Debt	-	194.25	346.2	430.68	393.89	199.49
Long-Term Leases	-	67.88	105.68	11.41	12.68	-
Pension & Post-Retirement Benefits	-	3.68	1.67	1.8	0.83	-
Long-Term Deferred Tax Liabilities	-	58.98	72.14	80.51	78.81	18.62
Other Long-Term Liabilities	-	10.8	10.81	5.86	4.02	-
Total Liabilities	-	2,675	2,287	1,871	1,644	1,456
Common Stock	-	540	90	90	90	90
Retained Earnings	-	983.87	875.45	608.05	410.13	419.29
Comprehensive Income & Other	-	-0.14	1.24	-	-	-
Shareholders' Equity	5,419	1,524	966.69	698.05	500.13	509.29
Total Liabilities & Equity	-	4,198	3,254	2,569	2,144	1,965
Total Debt	1,844	2,434	2,107	1,653	1,440	1,159
Net Cash (Debt)	-1,253	-2,292	-1,678	-1,541	-1,393	-1,142
Net Cash Per Share	-20.36	-42.45	-31.07	-28.54	-25.79	-21.16
Filing Date Shares Outstanding	64.07	54	54	9	9	54
Total Common Shares Outstanding	64.07	54	9	9	9	54
Working Capital	-	1,175	804.52	694.86	495.43	293.09
Book Value Per Share	90.23	28.22	107.41	77.56	55.57	9.43
Tangible Book Value	5,419	1,524	966.62	697.93	499.22	432.87
Tangible Book Value Per Share	90.22	28.22	107.40	77.55	55.47	8.02
Buildings	-	24.72	67.07	67.07	67.07	103.53
Machinery	-	231.53	207.93	129.06	114.89	111.48
Construction In Progress	-	89.17	78.45	59.54	37.83	142.09

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