SHANTHALA — Shanthala FMCG Products Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Shanthala FMCG Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.86	6.42	13.8	17.1	21.8
Net Total Accounts Receivable
Net Total Receivables	17.1	13.9	11.4	41.5	52.9
Total Inventory
Total Other Current Assets
Total Current Assets	33.2	31.9	35.9	83.3	97
Net Property, Plant And Equipment	23.7	23.7	23.6	23.8	23.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57	61.6	65.7	229	249
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	28.6	34.5	10.1	20.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.9	49	51.4	11.9	21.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.1	12.5	14.3	218	227
Total Liabilities & Shareholders' Equity	57	61.6	65.7	229	249
Total Common Shares Outstanding