SHANTI — Shanti Overseas (India) Balance Sheet

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Annual balance sheet for Shanti Overseas (India), 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	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.9	17.5	10	0.82	0.257
Net Total Accounts Receivable
Net Total Receivables	68	63.7	23.1	52.1	34.6
Total Inventory
Total Other Current Assets
Total Current Assets	224	107	130	128	50.7
Net Property, Plant And Equipment	265	11.5	6.65	1.83	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	495	182	204	202	111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.1	12.6	54.5	72.3	6.74
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	171	26.8	64.7	86.6	17.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	324	155	140	115	93.8
Total Liabilities & Shareholders' Equity	495	182	204	202	111
Total Common Shares Outstanding