Shanti Inorganics Limited (NSE:SHANTIINOR)
India · Delayed Price · Currency is INR 184.15
-3.15 (-1.68%)
At close: Nov 9, 2026
Shanti Inorganics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 399.62 | 4.48 | 1.13 | 14.93 | 0.59 | 0.59 |
Short-Term Investments | - | - | - | - | - | 0.63 |
Cash & Short-Term Investments | 399.62 | 4.48 | 1.13 | 14.93 | 0.59 | 1.21 |
Cash Growth | - | 298.05% | -92.46% | 2446.93% | -51.75% | -85.53% |
Accounts Receivable | 219.43 | 197.49 | 156.79 | 118.87 | 107.88 | 59.69 |
Other Receivables | - | 13.18 | 12.73 | 53.87 | 22.85 | 6.59 |
Receivables | 286.51 | 220.78 | 179.64 | 209.35 | 155.58 | 96.68 |
Inventory | 46.14 | 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 | 0 | 15.88 | 5.98 | 4.38 | 9.67 | 7.17 |
Total Current Assets | 732.28 | 320.1 | 212.81 | 235.28 | 171.95 | 112.1 |
Property, Plant & Equipment | 647.66 | 513.11 | 423.64 | 255.15 | 70.42 | 45.86 |
Long-Term Investments | 6.12 | 6.91 | 6.96 | 7.27 | 6.4 | 5.78 |
Other Intangible Assets | 3.93 | 3.22 | 2.01 | 0.04 | 0.05 | 0.03 |
Other Long-Term Assets | 2.68 | 127.03 | 15.02 | 29.13 | 26.85 | 1.99 |
Total Assets | 1,562 | 970.35 | 660.44 | 526.86 | 275.67 | 165.76 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 117.78 | 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 | 123.79 | 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 | 135.38 | 6.15 | 5.07 | 7.22 | 4.59 | 1.02 |
Total Current Liabilities | 376.94 | 258.04 | 273.77 | 213.05 | 131.42 | 69.79 |
Long-Term Debt | 200.48 | 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 | 6.24 | 13.46 | 6.66 | 3.1 | 3.69 | 3.62 |
Other Long-Term Liabilities | 6.57 | - | 0 | - | - | - |
Total Liabilities | 590.23 | 487.16 | 401.36 | 350.82 | 150.79 | 82.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 172.47 | 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 |
Comprehensive Income & Other | 799.17 | - | - | - | - | - |
Shareholders' Equity | 971.65 | 483.19 | 259.08 | 176.04 | 124.88 | 83.08 |
Total Liabilities & Equity | 1,562 | 970.35 | 660.44 | 526.86 | 275.67 | 165.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 324.27 | 306.74 | 253.8 | 243.41 | 56.25 | 26.11 |
Net Cash (Debt) | 75.35 | -302.26 | -252.68 | -228.48 | -55.67 | -24.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6.12 | -27.69 | -24.83 | -22.45 | -5.47 | -2.45 |
Filing Date Shares Outstanding | 12.3 | 11.56 | 10.18 | 10.18 | 10.18 | 10.18 |
Total Common Shares Outstanding | 12.3 | 11.56 | 10.18 | 10.18 | 10.18 | 10.18 |
Working Capital | 355.34 | 62.06 | -60.96 | 22.23 | 40.54 | 42.31 |
Book Value Per Share | 78.98 | 41.81 | 25.46 | 17.30 | 12.27 | 8.16 |
Tangible Book Value | 967.72 | 479.97 | 257.06 | 176.01 | 124.83 | 83.06 |
Tangible Book Value Per Share | 78.66 | 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 |