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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17.14	17.14	13.76	6.42	4.86
Cash & Short-Term Investments	17.14	17.14	13.76	6.42	4.86
Cash Growth	24.61%	24.61%	114.20%	32.08%	-
Receivables	32.28	32.28	9.99	7.55	17.14
Inventory	24.71	24.71	10.75	11.1	7.91
Other Current Assets	9.19	9.19	1.42	6.83	3.32
Total Current Assets	83.33	83.33	35.91	31.9	33.23
Property, Plant & Equipment	23.83	23.83	23.57	23.68	23.74
Long-Term Investments	112.57	112.57	4.55	4.34	-
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-
Long-Term Deferred Charges	6.24	6.24	-	-	-
Other Long-Term Assets	3.48	3.48	1.69	1.66	-
Total Assets	229.48	229.48	65.72	61.58	56.97
Accounts Payable	6.9	6.9	3.8	1.47	1.98
Accrued Expenses	2.08	2.08	1.92	0.71	1.74
Short-Term Debt	-	-	10.84	10.74	-
Current Portion of Long-Term Debt	-	-	17	15.41	14.27
Current Income Taxes Payable	1.01	1.01	0.85	0.23	0.59
Other Current Liabilities	0.13	0.13	0.13	-	-
Total Current Liabilities	10.11	10.11	34.53	28.56	18.58
Long-Term Debt	1.77	1.77	16.86	20.47	26.29
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-
Total Liabilities	11.88	11.88	51.4	49.03	44.87
Common Stock	66.98	66.98	5	5	5
Additional Paid-In Capital	143.08	143.08	-	-	-
Retained Earnings	7.54	7.54	9.32	7.55	7.1
Shareholders' Equity	217.6	217.6	14.32	12.55	12.1
Total Liabilities & Equity	229.48	229.48	65.72	61.58	56.97
Total Debt	1.77	1.77	44.7	46.62	40.56
Net Cash (Debt)	15.37	15.37	-30.95	-40.2	-35.69
Net Cash Per Share	3.52	3.52	-552.61	-10.05	-8.92
Filing Date Shares Outstanding	6.2	6.2	4.93	4	4
Total Common Shares Outstanding	6.2	6.2	4	4	4
Working Capital	73.22	73.22	1.38	3.34	14.65
Book Value Per Share	35.11	35.11	3.58	3.14	3.02
Tangible Book Value	217.6	217.6	14.32	12.55	12.1
Tangible Book Value Per Share	35.11	35.11	3.58	3.14	3.02
Buildings	22.79	22.79	22.79	22.79	-
Machinery	2.16	2.16	1.59	1.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.