544059 — Shanti Spintex Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Shanti Spintex, 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	59.5	31.4	48.5	50.3	94
Net Total Accounts Receivable
Net Total Receivables	483	566	839	1,011	812
Total Inventory
Total Other Current Assets
Total Current Assets	576	666	1,079	1,251	1,127
Net Property, Plant And Equipment	473	409	642	673	629
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,089	1,228	1,759	1,940	1,771
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	434	815	833	687
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	724	841	1,198	1,074	803
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	365	387	561	866	968
Total Liabilities & Shareholders' Equity	1,089	1,228	1,759	1,940	1,771
Total Common Shares Outstanding