Shanthala FMCG Products Limited (NSE:SHANTHALA)
India · Delayed Price · Currency is INR 23.60
0.00 (0.00%)
Jun 11, 2026, 11:17 AM IST
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 | - |