Shanti Overseas (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	0.33	0.82	9.15	2.98	7.03
Short-Term Investments	-	-	-	14.55	12.9
Cash & Short-Term Investments	0.33	0.82	9.15	17.53	19.93
Cash Growth	-60.37%	-91.03%	-47.83%	-12.03%	16.89%
Accounts Receivable	94.9	24.42	19.43	63.62	67.79
Other Receivables	-	-	43.61	-	12.01
Receivables	217.22	52.06	66.67	63.67	79.97
Inventory	16.22	-	34.6	2.49	83.16
Prepaid Expenses	-	-	0.04	0.14	0.36
Other Current Assets	12.66	75.4	19.89	23.54	40.3
Total Current Assets	246.42	128.27	130.34	107.35	223.72
Property, Plant & Equipment	-	1.83	6.65	11.48	264.92
Long-Term Investments	-	-	0.34	0.48	3.22
Long-Term Deferred Tax Assets	22.41	71.35	64.89	59.65	-
Long-Term Deferred Charges	-	-	-	0.24	0.22
Other Long-Term Assets	-	0.18	2.2	2.56	2.67
Total Assets	268.84	201.63	204.42	181.77	494.75
Accounts Payable	62.23	10.34	0.54	4.11	3.09
Accrued Expenses	-	-	3.31	6.49	8.1
Short-Term Debt	-	-	0.25	0.22	56.03
Current Portion of Long-Term Debt	-	-	-	-	11.07
Current Portion of Leases	-	0.59	1	0.86	-
Current Income Taxes Payable	-	-	-	-	7.96
Current Unearned Revenue	-	-	46.88	-	-
Other Current Liabilities	5.03	61.34	2.51	0.89	0.9
Total Current Liabilities	67.26	72.27	54.49	12.55	87.14
Long-Term Debt	161.58	13.31	6.94	9.98	81.17
Long-Term Leases	-	1.01	3.1	4.09	-
Pension & Post-Retirement Benefits	-	0.05	0.19	0.17	0.35
Long-Term Deferred Tax Liabilities	-	-	-	-	2.2
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	228.84	86.64	64.71	26.78	170.86
Common Stock	111.06	111.06	111.06	111.06	111.06
Additional Paid-In Capital	-	-	43.14	43.14	43.14
Retained Earnings	-	-	-	-	169.53
Comprehensive Income & Other	-71.06	3.93	-14.49	0.79	0.16
Shareholders' Equity	40	114.99	139.71	154.99	323.89
Total Liabilities & Equity	268.84	201.63	204.42	181.77	494.75
Total Debt	161.58	14.91	11.29	15.14	148.27
Net Cash (Debt)	-161.26	-14.09	-2.15	2.39	-128.34
Net Cash Per Share	-14.52	-1.27	-0.19	0.22	-11.56
Filing Date Shares Outstanding	11.1	11.24	11.11	11.11	11.11
Total Common Shares Outstanding	11.1	11.24	11.11	11.11	11.11
Working Capital	179.17	56	75.86	94.8	136.58
Book Value Per Share	3.60	10.23	12.58	13.96	29.16
Tangible Book Value	40	114.99	139.71	154.99	323.89
Tangible Book Value Per Share	3.60	10.23	12.58	13.96	29.16
Land	-	-	-	-	28.45
Buildings	-	-	-	-	143.66
Machinery	-	-	19.05	27.59	228.13