543598 — Shantidoot Infra Services Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Shantidoot Infra Services, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.16	3.76	11.6	19.5	2.7
Net Total Accounts Receivable
Net Total Receivables	3.41	5.65	24.1	14.8	99
Total Inventory
Total Other Current Assets
Total Current Assets	6.96	26.9	53.1	61.4	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	8.02	6.95	4.73	27.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18.6	35.3	60.8	72.9	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.22	14.1	13.9	16.9	72.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	17	19.6	18.2	17.9	73.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.63	15.7	42.6	55	108
Total Liabilities & Shareholders' Equity	18.6	35.3	60.8	72.9	181
Total Common Shares Outstanding