Shanti Gold International 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	Sep '25 Sep 30, 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	590.82	33.65	34.56	14.14	2.64	16.12
Short-Term Investments	-	108.23	394.26	97.96	44.16	-
Cash & Short-Term Investments	590.82	141.88	428.82	112.1	46.8	16.12
Cash Growth	37.78%	-66.91%	282.53%	139.53%	190.38%	-
Accounts Receivable	2,551	1,816	782.31	1,023	698.46	823.71
Other Receivables	5.31	2.25	8.99	1.54	2.19	70.89
Receivables	2,556	1,819	791.3	1,025	700.65	894.6
Inventory	3,706	1,486	1,286	853.93	850.46	463.81
Prepaid Expenses	-	4.33	1.85	1.44	1.29	2.23
Other Current Assets	173.67	63.21	47.35	43.12	49.97	154.22
Total Current Assets	7,027	3,514	2,555	2,035	1,649	1,531
Property, Plant & Equipment	401.76	423.72	465.63	265.54	246.6	353.47
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	0.51	0.04	0.07	0.12	0.91	76.42
Other Long-Term Assets	251.97	260.5	232.94	267.76	247.39	4.4
Total Assets	7,682	4,198	3,254	2,569	2,144	1,965
Accounts Payable	68.77	60.67	44.64	62.91	76.73	36.47
Accrued Expenses	-	17.88	17.69	20.29	19.98	19.16
Short-Term Debt	-	2,055	1,563	1,183	1,013	946.72
Current Portion of Long-Term Debt	1,693	80.96	74.74	22.46	12.37	12.31
Current Portion of Leases	17.76	36.15	17.47	6.29	7.34	-
Current Income Taxes Payable	-	65.74	18.82	24.82	-	169.1
Current Unearned Revenue	-	0.93	0.52	0.22	0.21	0.2
Other Current Liabilities	276.39	21.86	14.25	21.03	23.67	53.92
Total Current Liabilities	2,056	2,339	1,751	1,341	1,154	1,238
Long-Term Debt	58.79	194.25	346.2	430.68	393.89	199.49
Long-Term Leases	74.76	67.88	105.68	11.41	12.68	-
Pension & Post-Retirement Benefits	0.05	3.68	1.67	1.8	0.83	-
Long-Term Deferred Tax Liabilities	62.13	58.98	72.14	80.51	78.81	18.62
Other Long-Term Liabilities	10.8	10.8	10.81	5.86	4.02	-
Total Liabilities	2,262	2,675	2,287	1,871	1,644	1,456
Common Stock	720.96	540	90	90	90	90
Retained Earnings	-	983.87	875.45	608.05	410.13	419.29
Comprehensive Income & Other	4,698	-0.14	1.24	-	-	-
Shareholders' Equity	5,419	1,524	966.69	698.05	500.13	509.29
Total Liabilities & Equity	7,682	4,198	3,254	2,569	2,144	1,965
Total Debt	1,844	2,434	2,107	1,653	1,440	1,159
Net Cash (Debt)	-1,253	-2,292	-1,678	-1,541	-1,393	-1,142
Net Cash Per Share	-21.97	-42.45	-31.07	-28.54	-25.79	-21.16
Filing Date Shares Outstanding	60.07	54	54	9	9	54
Total Common Shares Outstanding	60.07	54	9	9	9	54
Working Capital	4,972	1,175	804.52	694.86	495.43	293.09
Book Value Per Share	90.23	28.22	107.41	77.56	55.57	9.43
Tangible Book Value	5,419	1,524	966.62	697.93	499.22	432.87
Tangible Book Value Per Share	90.22	28.22	107.40	77.55	55.47	8.02
Buildings	-	24.72	67.07	67.07	67.07	103.53
Machinery	-	231.53	207.93	129.06	114.89	111.48
Construction In Progress	-	89.17	78.45	59.54	37.83	142.09

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