Shanti Gold International 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	491.75	33.65	34.56	14.14	2.64
Short-Term Investments	-	108.23	394.26	97.96	44.16
Cash & Short-Term Investments	491.75	141.88	428.82	112.1	46.8
Cash Growth	246.60%	-66.91%	282.53%	139.53%	190.38%
Accounts Receivable	3,629	1,816	782.31	1,023	698.46
Other Receivables	-	2.25	8.99	1.54	2.19
Receivables	3,629	1,819	791.3	1,025	700.65
Inventory	3,475	1,486	1,286	853.93	850.46
Prepaid Expenses	-	4.33	1.85	1.44	1.29
Other Current Assets	210.34	63.21	47.35	43.12	49.97
Total Current Assets	7,806	3,514	2,555	2,035	1,649
Property, Plant & Equipment	454.18	423.72	465.63	265.54	246.6
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	6.88	0.04	0.07	0.12	0.91
Other Long-Term Assets	297.21	260.5	232.94	267.76	247.39
Total Assets	8,565	4,198	3,254	2,569	2,144
Accounts Payable	101.3	60.67	44.64	62.91	76.73
Accrued Expenses	-	17.88	17.69	20.29	19.98
Short-Term Debt	1,983	2,055	1,563	1,183	1,013
Current Portion of Long-Term Debt	-	80.96	74.74	22.46	12.37
Current Portion of Leases	43.14	36.15	17.47	6.29	7.34
Current Income Taxes Payable	-	65.74	18.82	24.82	-
Current Unearned Revenue	-	0.93	0.52	0.22	0.21
Other Current Liabilities	227.35	21.86	14.25	21.03	23.67
Total Current Liabilities	2,355	2,339	1,751	1,341	1,154
Long-Term Debt	72.79	194.25	346.2	430.68	393.89
Long-Term Leases	63.25	67.88	105.68	11.41	12.68
Pension & Post-Retirement Benefits	-	3.68	1.67	1.8	0.83
Long-Term Deferred Tax Liabilities	78.7	58.98	72.14	80.51	78.81
Other Long-Term Liabilities	11.05	10.8	10.81	5.86	4.02
Total Liabilities	2,581	2,675	2,287	1,871	1,644
Common Stock	720.96	540	90	90	90
Retained Earnings	-	983.87	875.45	608.05	410.13
Comprehensive Income & Other	5,263	-0.14	1.24	-	-
Shareholders' Equity	5,984	1,524	966.69	698.05	500.13
Total Liabilities & Equity	8,565	4,198	3,254	2,569	2,144
Total Debt	2,162	2,434	2,107	1,653	1,440
Net Cash (Debt)	-1,671	-2,292	-1,678	-1,541	-1,393
Net Cash Per Share	-25.30	-42.45	-31.07	-28.54	-25.79
Filing Date Shares Outstanding	66.07	54	54	9	9
Total Common Shares Outstanding	66.07	54	9	9	9
Working Capital	5,451	1,175	804.52	694.86	495.43
Book Value Per Share	90.57	28.22	107.41	77.56	55.57
Tangible Book Value	5,977	1,524	966.62	697.93	499.22
Tangible Book Value Per Share	90.47	28.22	107.40	77.55	55.47
Buildings	-	24.72	67.07	67.07	67.07
Machinery	-	231.53	207.93	129.06	114.89
Construction In Progress	-	89.17	78.45	59.54	37.83