Shanthi Gears Limited (NSE:SHANTIGEAR)

Shanthi Gears 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	150	6.5	150.9	13.2	19.7
Short-Term Investments	709.4	817.3	482.1	602.1	726.9
Trading Asset Securities	682.8	251	351.1	279.2	-
Cash & Short-Term Investments	1,542	1,075	984.1	894.5	746.6
Cash Growth	43.49%	9.22%	10.02%	19.81%	16.46%
Accounts Receivable	1,372	1,180	681.2	722.7	473.2
Other Receivables	26.5	41.2	31.6	21	24.6
Receivables	1,400	1,222	713.3	744.1	497.8
Inventory	804	852.3	666	641.3	781.4
Prepaid Expenses	25.6	15.3	12.6	13.6	13
Other Current Assets	46.9	113.3	317.6	95.2	86.5
Total Current Assets	3,819	3,278	2,694	2,389	2,125
Property, Plant & Equipment	761.8	680.2	649.9	616.8	664.3
Long-Term Investments	203.1	232.1	203.1	222.1	276.7
Other Intangible Assets	3.5	6.9	1.5	2.2	1.1
Long-Term Deferred Tax Assets	52.6	53.8	44.3	16.1	24.7
Other Long-Term Assets	203.1	177.5	179.1	161.7	162.1
Total Assets	5,043	4,428	3,772	3,408	3,254
Accounts Payable	627	552.5	429.7	440.7	546.9
Accrued Expenses	119.3	99.3	48.3	52.2	66.1
Current Income Taxes Payable	5.4	4.7	26.4	-	-
Other Current Liabilities	252.9	313.5	238.1	306.6	245.1
Total Current Liabilities	1,005	970	742.5	799.5	858.1
Long-Term Unearned Revenue	4.8	4.8	4.8	6.9	23.2
Other Long-Term Liabilities	-	-	-	1.6	1.6
Total Liabilities	1,013	974.9	748	808	882.9
Common Stock	76.7	76.7	76.7	76.7	76.7
Retained Earnings	3,980	3,404	2,965	2,525	2,292
Comprehensive Income & Other	-27.2	-27.3	-18.3	-1.8	2.8
Shareholders' Equity	4,030	3,453	3,024	2,600	2,371
Total Liabilities & Equity	5,043	4,428	3,772	3,408	3,254
Net Cash (Debt)	1,542	1,075	984.1	894.5	746.6
Net Cash Growth	43.49%	9.22%	10.02%	19.81%	16.46%
Net Cash Per Share	20.10	14.01	12.83	11.66	9.73
Filing Date Shares Outstanding	76.72	76.72	76.72	76.72	76.72
Total Common Shares Outstanding	76.72	76.72	76.72	76.72	76.72
Working Capital	2,815	2,308	1,951	1,589	1,267
Book Value Per Share	52.53	45.01	39.41	33.89	30.91
Tangible Book Value	4,026	3,446	3,022	2,597	2,370
Tangible Book Value Per Share	52.48	44.92	39.39	33.86	30.90
Land	34.9	34.9	28.6	28.6	28.6
Buildings	272	254.5	241	234.1	234.1
Machinery	1,350	1,171	1,193	1,063	1,059
Construction In Progress	49	41	20.3	31.9	0.3
Order Backlog	-	-	-	-	2,250

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.