Shanti Overseas (India) Limited (NSE:SHANTI)

Shanti Overseas (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.82	9.15	2.98	7.03	4.15
Short-Term Investments	-	-	14.55	12.9	12.9
Cash & Short-Term Investments	0.82	9.15	17.53	19.93	17.05
Cash Growth	-91.03%	-47.83%	-12.03%	16.89%	25.09%
Accounts Receivable	24.42	19.43	63.62	67.79	141.99
Other Receivables	-	43.61	-	12.01	36.35
Receivables	52.06	66.67	63.67	79.97	178.41
Inventory	-	34.6	2.49	83.16	134.21
Prepaid Expenses	-	0.04	0.14	0.36	0.51
Other Current Assets	75.4	19.89	23.54	40.3	67.74
Total Current Assets	128.27	130.34	107.35	223.72	397.92
Property, Plant & Equipment	1.83	6.65	11.48	264.92	298.94
Long-Term Investments	-	0.34	0.48	3.22	-
Long-Term Deferred Tax Assets	71.35	64.89	59.65	-	-
Long-Term Deferred Charges	-	-	0.24	0.22	2.89
Other Long-Term Assets	0.18	2.2	2.56	2.67	6.95
Total Assets	201.63	204.42	181.77	494.75	706.7
Accounts Payable	10.34	0.54	4.11	3.09	64.55
Accrued Expenses	-	3.31	6.49	8.1	19.51
Short-Term Debt	-	0.25	0.22	56.03	165.73
Current Portion of Long-Term Debt	-	-	-	11.07	38.37
Current Portion of Leases	0.59	1	0.86	-	-
Current Income Taxes Payable	-	-	-	7.96	0.82
Current Unearned Revenue	-	46.88	-	-	-
Other Current Liabilities	61.34	2.51	0.89	0.9	0.5
Total Current Liabilities	72.27	54.49	12.55	87.14	289.47
Long-Term Debt	13.31	6.94	9.98	81.17	116.27
Long-Term Leases	1.01	3.1	4.09	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.2	7.53
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	86.64	64.71	26.78	170.86	414.07
Common Stock	111.06	111.06	111.06	111.06	111.06
Additional Paid-In Capital	-	43.14	43.14	43.14	43.14
Retained Earnings	-	-	-	169.53	138.56
Comprehensive Income & Other	3.93	-14.49	0.79	0.16	-0.14
Shareholders' Equity	114.99	139.71	154.99	323.89	292.62
Total Liabilities & Equity	201.63	204.42	181.77	494.75	706.7
Total Debt	14.91	11.29	15.14	148.27	320.37
Net Cash (Debt)	-14.09	-2.15	2.39	-128.34	-303.33
Net Cash Per Share	-1.27	-0.19	0.22	-11.56	-27.31
Filing Date Shares Outstanding	11.24	11.11	11.11	11.11	11.11
Total Common Shares Outstanding	11.24	11.11	11.11	11.11	11.11
Working Capital	56	75.86	94.8	136.58	108.45
Book Value Per Share	10.23	12.58	13.96	29.16	26.35
Tangible Book Value	114.99	139.71	154.99	323.89	292.62
Tangible Book Value Per Share	10.23	12.58	13.96	29.16	26.35
Land	-	-	-	28.45	28.45
Buildings	-	-	-	143.66	141.06
Machinery	-	19.05	27.59	228.13	226.19

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.