SHANTIGEAR — Shanthi Gears Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Shanthi Gears, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	747	292	522	258	1,086
Net Total Accounts Receivable
Net Total Receivables	574	774	738	2,051	1,374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,136	2,389	2,705	3,275	3,819
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	664	617	650	680	762
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,254	3,408	3,779	4,428	5,043
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	858	800	751	970	1,005
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	883	808	756	975	1,013
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,371	2,600	3,024	3,453	4,030
Total Liabilities & Shareholders' Equity	3,254	3,408	3,779	4,428	5,043
Total Common Shares Outstanding