Shanthi Gears 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	752.1	150	6.5	150.9	13.2
Short-Term Investments	653.1	709.4	817.3	482.1	602.1
Trading Asset Securities	-	682.8	251	351.1	279.2
Cash & Short-Term Investments	1,405	1,542	1,075	984.1	894.5
Cash Growth	-8.88%	43.49%	9.22%	10.02%	19.81%
Accounts Receivable	1,156	1,372	1,180	681.2	722.7
Other Receivables	-	26.5	41.2	31.6	21
Receivables	1,158	1,400	1,222	713.3	744.1
Inventory	1,128	804	852.3	666	641.3
Prepaid Expenses	-	25.6	15.3	12.6	13.6
Other Current Assets	305.2	46.9	113.3	317.6	95.2
Total Current Assets	3,996	3,819	3,278	2,694	2,389
Property, Plant & Equipment	1,238	761.8	680.2	649.9	616.8
Long-Term Investments	101.8	203.1	232.1	203.1	222.1
Other Intangible Assets	5.2	3.5	6.9	1.5	2.2
Long-Term Deferred Tax Assets	70.2	52.6	53.8	44.3	16.1
Other Long-Term Assets	144.5	203.1	177.5	179.1	161.7
Total Assets	5,556	5,043	4,428	3,772	3,408
Accounts Payable	724.5	627	552.5	429.7	440.7
Accrued Expenses	-	119.3	99.3	48.3	52.2
Current Income Taxes Payable	-	5.4	4.7	26.4	-
Other Current Liabilities	351.7	252.9	313.5	238.1	306.6
Total Current Liabilities	1,076	1,005	970	742.5	799.5
Long-Term Unearned Revenue	-	4.8	4.8	4.8	6.9
Pension & Post-Retirement Benefits	-	3.9	0.1	0.7	-
Other Long-Term Liabilities	79.1	-	-	-	1.6
Total Liabilities	1,155	1,013	974.9	748	808
Common Stock	76.7	76.7	76.7	76.7	76.7
Retained Earnings	-	3,980	3,404	2,965	2,525
Comprehensive Income & Other	4,324	-27.2	-27.3	-18.3	-1.8
Shareholders' Equity	4,401	4,030	3,453	3,024	2,600
Total Liabilities & Equity	5,556	5,043	4,428	3,772	3,408
Net Cash (Debt)	1,405	1,542	1,075	984.1	894.5
Net Cash Growth	-8.88%	43.49%	9.22%	10.02%	19.81%
Net Cash Per Share	18.31	20.10	14.01	12.83	11.66
Filing Date Shares Outstanding	76.75	76.72	76.72	76.72	76.72
Total Common Shares Outstanding	76.75	76.72	76.72	76.72	76.72
Working Capital	2,920	2,815	2,308	1,951	1,589
Book Value Per Share	57.34	52.53	45.01	39.41	33.89
Tangible Book Value	4,395	4,026	3,446	3,022	2,597
Tangible Book Value Per Share	57.27	52.48	44.92	39.39	33.86
Land	-	34.9	34.9	28.6	28.6
Buildings	-	272	254.5	241	234.1
Machinery	-	1,350	1,171	1,193	1,063
Construction In Progress	-	49	41	20.3	31.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.