SHANTI — Shanti Overseas (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹107.73m
- IN₹121.81m
- IN₹238.41m
Annual balance sheet for Shanti Overseas (India), 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 | 17.4 | 20.9 | 17.5 | 10 | 0.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 142 | 68 | 63.7 | 23.1 | 52.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 398 | 224 | 107 | 130 | 128 |
| Net Property, Plant And Equipment | 299 | 265 | 11.5 | 6.65 | 1.83 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 707 | 495 | 182 | 204 | 202 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 289 | 87.1 | 12.6 | 54.5 | 72.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 414 | 171 | 26.8 | 64.7 | 86.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 293 | 324 | 155 | 140 | 115 |
| Total Liabilities & Shareholders' Equity | 707 | 495 | 182 | 204 | 202 |
| Total Common Shares Outstanding |