SHANTIGOLD — Shanti Gold International Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Shanti Gold International, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.1	48.8	113	431	165
Net Total Accounts Receivable
Net Total Receivables	878	746	1,062	831	1,816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,531	1,649	2,035	2,555	3,535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	247	266	466	424
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,965	2,144	2,569	3,254	4,198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,238	1,154	1,341	1,751	2,339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,456	1,644	1,871	2,287	2,675
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	509	500	698	967	1,524
Total Liabilities & Shareholders' Equity	1,965	2,144	2,569	3,254	4,198
Total Common Shares Outstanding