Shanti Inorganics Limited (NSE:SHANTIINOR)

Shanti Inorganics 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	4.48	1.13	14.93	0.59	0.59
Short-Term Investments	-	-	-	-	0.63
Cash & Short-Term Investments	4.48	1.13	14.93	0.59	1.21
Cash Growth	298.05%	-92.46%	2446.93%	-51.75%	-85.53%
Accounts Receivable	197.49	156.79	118.87	107.88	59.69
Other Receivables	13.18	12.73	53.87	22.85	6.59
Receivables	220.78	179.64	209.35	155.58	96.68
Inventory	58.68	23.4	6.23	5.69	6.67
Prepaid Expenses	20.28	2.67	0.4	0.43	0.37
Other Current Assets	15.88	5.98	4.38	9.67	7.17
Total Current Assets	320.1	212.81	235.28	171.95	112.1
Property, Plant & Equipment	513.11	423.64	255.15	70.42	45.86
Long-Term Investments	6.91	6.96	7.27	6.4	5.78
Other Intangible Assets	3.22	2.01	0.04	0.05	0.03
Other Long-Term Assets	127.03	15.02	29.13	26.85	1.99
Total Assets	970.35	660.44	526.86	275.67	165.76

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	100.76	85.55	53.57	40.43	28.83
Accrued Expenses	24.79	20.63	19.44	21.27	6.65
Short-Term Debt	42.87	91.11	86.82	38.3	16.19
Current Portion of Long-Term Debt	54.56	47.62	26.66	7.36	4.53
Current Income Taxes Payable	28.91	23.79	19.34	19.47	9.37
Current Unearned Revenue	-	-	-	-	3.2
Other Current Liabilities	6.15	5.07	7.22	4.59	1.02
Total Current Liabilities	258.04	273.77	213.05	131.42	69.79
Long-Term Debt	209.31	115.08	129.93	10.59	5.38
Long-Term Unearned Revenue	3.28	3.28	3.28	3.88	3.88
Pension & Post-Retirement Benefits	3.08	2.57	1.46	1.22	-
Long-Term Deferred Tax Liabilities	13.46	6.66	3.1	3.69	3.62
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	487.16	401.36	350.82	150.79	82.68

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	115.56	6.36	6.36	6.36	6.36
Additional Paid-In Capital	110.42	23.04	23.04	23.04	23.04
Retained Earnings	257.21	229.68	146.64	95.48	53.68
Shareholders' Equity	483.19	259.08	176.04	124.88	83.08
Total Liabilities & Equity	970.35	660.44	526.86	275.67	165.76

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	306.74	253.8	243.41	56.25	26.11
Net Cash (Debt)	-302.26	-252.68	-228.48	-55.67	-24.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.69	-24.83	-22.45	-5.47	-2.45
Filing Date Shares Outstanding	11.56	10.18	10.18	10.18	10.18
Total Common Shares Outstanding	11.56	10.18	10.18	10.18	10.18
Working Capital	62.06	-60.96	22.23	40.54	42.31
Book Value Per Share	41.81	25.46	17.30	12.27	8.16
Tangible Book Value	479.97	257.06	176.01	124.83	83.06
Tangible Book Value Per Share	41.53	25.26	17.30	12.27	8.16
Land	37.11	37.11	27.11	11.04	10.98
Buildings	95.61	81.51	-	-	-
Machinery	318.19	286.43	69.44	66.82	52.9
Construction In Progress	113.45	52.4	184.52	12.89	0.14

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 17, 2026

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