SHANTIGEAR — Shanthi Gears Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	292	522	258	853	861
Net Total Accounts Receivable
Net Total Receivables	774	738	2,051	1,615	1,158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,389	2,705	3,275	3,819	3,996
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	617	650	680	762	1,238
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,408	3,779	4,428	5,043	5,556
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	800	751	970	1,005	1,076
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	808	756	975	1,013	1,155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,600	3,024	3,453	4,030	4,401
Total Liabilities & Shareholders' Equity	3,408	3,779	4,428	5,043	5,556
Total Common Shares Outstanding