SHANTIINOR — Shanti Inorganics Balance Sheet
0.000.00%
- IN₹3.70bn
- IN₹4.00bn
- IN₹712.20m
Annual balance sheet for Shanti Inorganics, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.21 | 1.19 | 14.9 | 1.13 | 4.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 97 | 138 | 214 | 188 | 257 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 112 | 176 | 235 | 213 | 320 |
| Net Property, Plant And Equipment | 45.9 | 70.4 | 255 | 424 | 513 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 166 | 277 | 527 | 660 | 970 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.8 | 128 | 211 | 274 | 258 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 82.7 | 146 | 347 | 401 | 487 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 83.1 | 131 | 180 | 259 | 483 |
| Total Liabilities & Shareholders' Equity | 166 | 277 | 527 | 660 | 970 |
| Total Common Shares Outstanding |