Shanti Gold International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33.65	34.56	136.2	66.59	16.12
Short-Term Investments	108.23	394.26	-	-	-
Cash & Short-Term Investments	141.88	428.82	136.2	66.59	16.12
Cash Growth	-66.91%	214.86%	104.52%	313.19%	-
Accounts Receivable	1,816	782.31	1,023	698.47	823.71
Other Receivables	2.25	8.99	1.5	72.49	70.89
Receivables	1,819	791.3	1,025	770.96	894.6
Inventory	1,486	1,286	853.93	850.46	463.81
Prepaid Expenses	4.33	1.85	1.45	1.29	2.23
Other Current Assets	63.21	47.35	278	182.4	154.22
Total Current Assets	3,514	2,555	2,294	1,872	1,531
Property, Plant & Equipment	423.72	465.63	463.09	376.31	353.47
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	0.04	0.07	0.12	74.08	76.42
Other Long-Term Assets	260.5	232.94	25.55	5.24	4.4
Total Assets	4,198	3,254	2,783	2,327	1,965
Accounts Payable	60.67	44.64	223.52	104.58	36.47
Accrued Expenses	17.88	17.69	3.06	37.82	19.16
Short-Term Debt	2,055	1,563	1,010	982.67	946.72
Current Portion of Long-Term Debt	80.96	74.74	22.45	13.18	12.31
Current Portion of Leases	36.15	17.47	-	-	-
Current Income Taxes Payable	65.74	18.82	229	195.1	169.1
Current Unearned Revenue	0.93	0.52	0.22	0.21	0.2
Other Current Liabilities	21.86	14.25	20.97	27.63	53.92
Total Current Liabilities	2,339	1,751	1,509	1,361	1,238
Long-Term Debt	194.25	346.2	461.28	379.28	199.49
Long-Term Leases	67.88	105.68	-	-	-
Long-Term Deferred Tax Liabilities	58.98	72.14	8.08	13.19	18.62
Other Long-Term Liabilities	10.8	10.81	5.85	-0	-
Total Liabilities	2,675	2,287	1,986	1,754	1,456
Common Stock	540	90	90	90	90
Retained Earnings	983.87	875.45	706.77	483.7	419.29
Comprehensive Income & Other	-0.14	1.24	-	-	-
Shareholders' Equity	1,524	966.69	796.77	573.7	509.29
Total Liabilities & Equity	4,198	3,254	2,783	2,327	1,965
Total Debt	2,434	2,107	1,494	1,375	1,159
Net Cash (Debt)	-2,292	-1,678	-1,358	-1,309	-1,142
Net Cash Per Share	-42.45	-31.07	-25.14	-145.39	-21.16
Filing Date Shares Outstanding	54	9	9	9	54
Total Common Shares Outstanding	54	9	9	9	54
Working Capital	1,175	804.52	785.07	510.52	293.09
Book Value Per Share	28.22	107.41	88.53	63.74	9.43
Tangible Book Value	1,524	966.62	796.64	499.62	432.87
Tangible Book Value Per Share	28.22	107.40	88.52	55.51	8.02
Land	-	-	76.87	-	-
Buildings	24.72	67.07	312.61	245.23	103.53
Machinery	231.53	207.93	129.06	114.89	111.48
Construction In Progress	89.17	78.45	54.7	37.21	142.09

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