Shanti Gold International Limited (NSE:SHANTIGOLD)

Shanti Gold International Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	6.14	2.25	8.99	1.54	2.19
Receivables	3,636	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	204.2	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	2,055	1,563	1,183	1,013
Current Portion of Long-Term Debt	1,983	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	0.29	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	10.76	10.8	10.81	5.86	4.02
Total Liabilities	2,581	2,675	2,287	1,871	1,644

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-25.30	-42.45	-31.07	-28.54	-25.79
Filing Date Shares Outstanding	66.05	54	54	9	9
Total Common Shares Outstanding	66.05	54	9	9	9
Working Capital	5,451	1,175	804.52	694.86	495.43
Book Value Per Share	90.60	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	90.50	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error