Shanthala FMCG Products Limited (NSE:SHANTHALA)
India · Delayed Price · Currency is INR 11.15
0.00 (0.00%)
Nov 9, 2026, 1:08 PM IST
Shanthala FMCG Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 29.98 | 21.85 | 17.14 | 13.76 | 6.42 |
Cash & Short-Term Investments | 29.98 | 21.85 | 17.14 | 13.76 | 6.42 |
Cash Growth | 37.23% | 27.43% | 24.61% | 114.20% | 32.08% |
Accounts Receivable | 18.52 | 43.69 | 32.28 | 9.99 | 7.55 |
Receivables | 35.3 | 43.69 | 32.28 | 9.99 | 7.55 |
Inventory | 22.69 | 22.18 | 24.71 | 10.75 | 11.1 |
Other Current Assets | 4.99 | 9.25 | 9.19 | 1.42 | 6.83 |
Total Current Assets | 92.95 | 96.97 | 83.33 | 35.91 | 31.9 |
Property, Plant & Equipment | 23.34 | 23.48 | 23.83 | 23.57 | 23.68 |
Long-Term Investments | - | - | - | 4.55 | 4.34 |
Long-Term Deferred Tax Assets | 0.11 | - | 0.04 | - | - |
Other Long-Term Assets | 73.08 | 128.61 | 122.29 | 1.69 | 1.66 |
Total Assets | 191.35 | 249.06 | 229.48 | 65.72 | 61.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3.74 | 14.09 | 6.9 | 3.8 | 1.47 |
Accrued Expenses | - | 2.54 | 0.95 | 1.92 | 0.71 |
Short-Term Debt | 10.35 | - | - | 10.84 | 10.74 |
Current Portion of Long-Term Debt | - | - | - | 17 | 15.41 |
Current Income Taxes Payable | - | 3.3 | 1.01 | 0.85 | 0.23 |
Other Current Liabilities | 8.54 | 0.65 | 1.25 | 0.13 | - |
Total Current Liabilities | 22.63 | 20.58 | 10.11 | 34.53 | 28.56 |
Long-Term Debt | - | 1.14 | 1.77 | 16.86 | 20.47 |
Long-Term Deferred Tax Liabilities | - | 0.09 | - | 0.01 | - |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 22.63 | 21.8 | 11.88 | 51.4 | 49.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 66.98 | 66.98 | 66.98 | 5 | 5 |
Additional Paid-In Capital | - | 143.08 | 143.08 | - | - |
Retained Earnings | - | 17.2 | 7.54 | 9.32 | 7.55 |
Comprehensive Income & Other | 101.74 | - | - | - | - |
Shareholders' Equity | 168.72 | 227.26 | 217.6 | 14.32 | 12.55 |
Total Liabilities & Equity | 191.35 | 249.06 | 229.48 | 65.72 | 61.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10.35 | 1.14 | 1.77 | 44.7 | 46.62 |
Net Cash (Debt) | 19.63 | 20.71 | 15.37 | -30.95 | -40.2 |
Net Cash Growth | -5.20% | 34.71% | - | - | - |
Net Cash Per Share | 2.93 | 3.09 | 3.52 | -6.91 | -10.05 |
Filing Date Shares Outstanding | 6.68 | 6.7 | 6.7 | 4.93 | 4 |
Total Common Shares Outstanding | 6.68 | 6.7 | 6.7 | 4 | 4 |
Working Capital | 70.32 | 76.39 | 73.22 | 1.38 | 3.34 |
Book Value Per Share | 25.25 | 33.93 | 32.49 | 3.58 | 3.14 |
Tangible Book Value | 168.72 | 227.26 | 217.6 | 14.32 | 12.55 |
Tangible Book Value Per Share | 25.25 | 33.93 | 32.49 | 3.58 | 3.14 |
Land | - | 22.79 | 22.79 | - | - |
Buildings | - | - | - | 22.79 | 22.79 |
Machinery | - | 2.16 | 2.16 | 1.59 | 1.52 |