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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20.25	17.14	13.76	6.42	4.86
Cash & Short-Term Investments	20.25	17.14	13.76	6.42	4.86
Cash Growth	28.00%	24.61%	114.20%	32.08%	-
Receivables	35.53	32.28	9.99	7.55	17.14
Inventory	24.85	24.71	10.75	11.1	7.91
Other Current Assets	8.02	9.19	1.42	6.83	3.32
Total Current Assets	88.64	83.33	35.91	31.9	33.23
Property, Plant & Equipment	23.65	23.83	23.57	23.68	23.74
Long-Term Investments	-	112.57	4.55	4.34	-
Long-Term Deferred Tax Assets	0.07	0.04	-	-	-
Long-Term Deferred Charges	-	6.24	-	-	-
Other Long-Term Assets	125.99	3.48	1.69	1.66	-
Total Assets	238.35	229.48	65.72	61.58	56.97
Accounts Payable	11.36	6.9	3.8	1.47	1.98
Accrued Expenses	1.45	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	0.85	0.23	0.59
Other Current Liabilities	2.25	0.13	0.13	-	-
Total Current Liabilities	15.06	10.11	34.53	28.56	18.58
Long-Term Debt	1.49	1.77	16.86	20.47	26.29
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-
Total Liabilities	16.54	11.88	51.4	49.03	44.87
Common Stock	66.98	66.98	5	5	5
Additional Paid-In Capital	-	143.08	-	-	-
Retained Earnings	154.82	7.54	9.32	7.55	7.1
Shareholders' Equity	221.8	217.6	14.32	12.55	12.1
Total Liabilities & Equity	238.35	229.48	65.72	61.58	56.97
Total Debt	1.49	1.77	44.7	46.62	40.56
Net Cash (Debt)	18.76	15.37	-30.95	-40.2	-35.69
Net Cash Per Share	-	3.52	-6.91	-10.05	-8.92
Filing Date Shares Outstanding	-	6.2	4.93	4	4
Total Common Shares Outstanding	-	6.2	4	4	4
Working Capital	73.58	73.22	1.38	3.34	14.65
Book Value Per Share	-	35.11	3.58	3.14	3.02
Tangible Book Value	221.8	217.6	14.32	12.55	12.1
Tangible Book Value Per Share	-	35.11	3.58	3.14	3.02
Buildings	-	22.79	22.79	22.79	-
Machinery	-	2.16	1.59	1.52	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.