Shanthala FMCG Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.85	17.14	13.76	6.42	4.86
Cash & Short-Term Investments	21.85	17.14	13.76	6.42	4.86
Cash Growth	27.43%	24.61%	114.20%	32.08%	-
Receivables	43.69	32.28	9.99	7.55	17.14
Inventory	22.18	24.71	10.75	11.1	7.91
Other Current Assets	9.25	9.19	1.42	6.83	3.32
Total Current Assets	96.97	83.33	35.91	31.9	33.23
Property, Plant & Equipment	23.48	23.83	23.57	23.68	23.74
Long-Term Investments	-	112.57	4.55	4.34	-
Long-Term Deferred Tax Assets	-	0.04	-	-	-
Long-Term Deferred Charges	-	6.24	-	-	-
Other Long-Term Assets	128.61	3.48	1.69	1.66	-
Total Assets	249.06	229.48	65.72	61.58	56.97
Accounts Payable	14.09	6.9	3.8	1.47	1.98
Accrued Expenses	-	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	6.49	0.13	0.13	-	-
Total Current Liabilities	20.58	10.11	34.53	28.56	18.58
Long-Term Debt	1.14	1.77	16.86	20.47	26.29
Long-Term Deferred Tax Liabilities	0.09	-	0.01	-	-
Total Liabilities	21.8	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	160.27	7.54	9.32	7.55	7.1
Shareholders' Equity	227.26	217.6	14.32	12.55	12.1
Total Liabilities & Equity	249.06	229.48	65.72	61.58	56.97
Total Debt	1.14	1.77	44.7	46.62	40.56
Net Cash (Debt)	20.71	15.37	-30.95	-40.2	-35.69
Net Cash Growth	34.71%	-	-	-	-
Net Cash Per Share	3.09	3.52	-6.91	-10.05	-8.92
Filing Date Shares Outstanding	6.7	6.2	4.93	4	4
Total Common Shares Outstanding	6.7	6.2	4	4	4
Working Capital	76.39	73.22	1.38	3.34	14.65
Book Value Per Share	33.90	35.11	3.58	3.14	3.02
Tangible Book Value	227.26	217.6	14.32	12.55	12.1
Tangible Book Value Per Share	33.90	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.