Shanthi Gears 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	Dec '25 Dec 31, 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	-	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	1,862	1,542	1,075	984.1	894.5	746.6
Cash Growth	184.16%	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
Pension & Post-Retirement Benefits	-	3.9	0.1	0.7	-	-
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	4,316	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)	1,862	1,542	1,075	984.1	894.5	746.6
Net Cash Growth	184.16%	43.49%	9.22%	10.02%	19.81%	16.46%
Net Cash Per Share	24.26	20.10	14.01	12.83	11.66	9.73
Filing Date Shares Outstanding	76.73	76.72	76.72	76.72	76.72	76.72
Total Common Shares Outstanding	76.73	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	56.18	52.53	45.01	39.41	33.89	30.91
Tangible Book Value	4,314	4,026	3,446	3,022	2,597	2,370
Tangible Book Value Per Share	56.15	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.