544059 — Shanti Spintex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹726.02m
- IN₹979.71m
- IN₹7.04bn
Annual balance sheet for Shanti Spintex, 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: | — | — | — | — | — |
| 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 | 31.4 | 48.5 | 50.3 | 94 | 218 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 566 | 839 | 1,011 | 812 | 1,214 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 666 | 1,079 | 1,251 | 1,127 | 1,549 |
| Net Property, Plant And Equipment | 409 | 642 | 673 | 629 | 724 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,228 | 1,759 | 1,940 | 1,771 | 2,307 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 434 | 815 | 833 | 687 | 1,052 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 841 | 1,198 | 1,074 | 803 | 1,249 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 387 | 561 | 866 | 968 | 1,058 |
| Total Liabilities & Shareholders' Equity | 1,228 | 1,759 | 1,940 | 1,771 | 2,307 |
| Total Common Shares Outstanding |