Shanthi Gears Limited (NSE:SHANTIGEAR)
India flag India · Delayed Price · Currency is INR
411.45
-7.40 (-1.77%)
Jul 30, 2026, 3:29 PM IST

Shanthi Gears Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-13.31506.5150.913.2
Short-Term Investments
-1,5711,084817.3482.1602.1
Trading Asset Securities
-572.8682.8251351.1279.2
Cash & Short-Term Investments
2,1572,1571,9171,075984.1894.5
Cash Growth
39.89%12.53%78.38%9.22%10.02%19.81%
Accounts Receivable
-1,1561,3721,180681.2722.7
Other Receivables
-23.226.541.231.621
Receivables
-1,1811,4001,222713.3744.1
Inventory
-530.6429852.3666641.3
Prepaid Expenses
-17.625.615.312.613.6
Other Current Assets
-11046.9113.3317.695.2
Total Current Assets
-3,9963,8193,2782,6942,389
Property, Plant & Equipment
-1,238761.8680.2649.9616.8
Long-Term Investments
-101.8203.1232.1203.1222.1
Other Intangible Assets
-5.23.56.91.52.2
Long-Term Deferred Tax Assets
-70.252.653.844.316.1
Other Long-Term Assets
-144.5203.1177.5179.1161.7
Total Assets
-5,5565,0434,4283,7723,408

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-724.5627552.5429.7440.7
Accrued Expenses
-79.6127106.448.352.2
Current Income Taxes Payable
--5.44.726.4-
Other Current Liabilities
-272.1245.2306.4238.1306.6
Total Current Liabilities
-1,0761,005970742.5799.5
Long-Term Unearned Revenue
-4.84.84.84.86.9
Pension & Post-Retirement Benefits
-74.33.90.10.7-
Other Long-Term Liabilities
-----1.6
Total Liabilities
-1,1551,013974.9748808

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-76.776.776.776.776.7
Retained Earnings
-4,3633,9803,4042,9652,525
Comprehensive Income & Other
--39.5-27.2-27.3-18.3-1.8
Shareholders' Equity
4,4014,4014,0303,4533,0242,600
Total Liabilities & Equity
-5,5565,0434,4283,7723,408

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
2,1572,1571,9171,075984.1894.5
Net Cash Growth
39.89%12.53%78.38%9.22%10.02%19.81%
Net Cash Per Share
28.0928.1224.9914.0112.8311.66
Filing Date Shares Outstanding
76.9576.7276.7276.7276.7276.72
Total Common Shares Outstanding
76.9576.7276.7276.7276.7276.72
Working Capital
-2,9202,8152,3081,9511,589
Book Value Per Share
57.3657.3652.5345.0139.4133.89
Tangible Book Value
4,3954,3954,0263,4463,0222,597
Tangible Book Value Per Share
57.2957.2952.4844.9239.3933.86
Land
-36.634.934.928.628.6
Buildings
-324.3272254.5241234.1
Machinery
-1,6771,3501,1711,1931,063
Construction In Progress
-257.9494120.331.9