Shanthala FMCG Products 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	Sep '25 Sep 30, 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	21.85	17.14	13.76	6.42	4.86
Cash & Short-Term Investments	33.65	21.85	17.14	13.76	6.42	4.86
Cash Growth	66.21%	27.43%	24.61%	114.20%	32.08%	-
Receivables	30.21	43.69	32.28	9.99	7.55	17.14
Inventory	20.89	22.18	24.71	10.75	11.1	7.91
Other Current Assets	18.7	9.25	9.19	1.42	6.83	3.32
Total Current Assets	103.46	96.97	83.33	35.91	31.9	33.23
Property, Plant & Equipment	23.4	23.48	23.83	23.57	23.68	23.74
Long-Term Investments	-	-	-	4.55	4.34	-
Long-Term Deferred Tax Assets	-	-	0.04	-	-	-
Other Long-Term Assets	130.96	128.61	122.29	1.69	1.66	-
Total Assets	257.82	249.06	229.48	65.72	61.58	56.97
Accounts Payable	9.88	14.09	6.9	3.8	1.47	1.98
Accrued Expenses	-	2.54	0.95	1.92	0.71	1.74
Short-Term Debt	4.85	-	-	10.84	10.74	-
Current Portion of Long-Term Debt	-	-	-	17	15.41	14.27
Current Income Taxes Payable	-	3.3	1.01	0.85	0.23	0.59
Other Current Liabilities	8.06	0.65	1.25	0.13	-	-
Total Current Liabilities	22.78	20.58	10.11	34.53	28.56	18.58
Long-Term Debt	0.04	1.14	1.77	16.86	20.47	26.29
Long-Term Deferred Tax Liabilities	0.08	0.09	-	0.01	-	-
Total Liabilities	22.91	21.8	11.88	51.4	49.03	44.87
Common Stock	66.98	66.98	66.98	5	5	5
Additional Paid-In Capital	-	143.08	143.08	-	-	-
Retained Earnings	-	17.2	7.54	9.32	7.55	7.1
Shareholders' Equity	234.91	227.26	217.6	14.32	12.55	12.1
Total Liabilities & Equity	257.82	249.06	229.48	65.72	61.58	56.97
Total Debt	4.89	1.14	1.77	44.7	46.62	40.56
Net Cash (Debt)	28.76	20.71	15.37	-30.95	-40.2	-35.69
Net Cash Growth	53.32%	34.71%	-	-	-	-
Net Cash Per Share	4.13	3.09	3.52	-6.91	-10.05	-8.92
Filing Date Shares Outstanding	6.71	6.7	6.7	4.93	4	4
Total Common Shares Outstanding	6.71	6.7	6.7	4	4	4
Working Capital	80.68	76.39	73.22	1.38	3.34	14.65
Book Value Per Share	34.99	33.93	32.49	3.58	3.14	3.02
Tangible Book Value	234.91	227.26	217.6	14.32	12.55	12.1
Tangible Book Value Per Share	34.99	33.93	32.49	3.58	3.14	3.02
Land	-	22.79	22.79	-	-	-
Buildings	-	-	-	22.79	22.79	-
Machinery	-	2.16	2.16	1.59	1.52	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.