Shantai Industries Limited (BOM:512297)
India
· Delayed Price · Currency is INR 43.05
+0.84 (1.99%)
At close: Mar 9, 2026
Shantai Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.46 | 5.25 | 4.55 | 6.71 | 5.76 | Upgrade
|
| Cash & Short-Term Investments | 5.28 | 5.46 | 5.25 | 4.55 | 6.71 | 5.76 | Upgrade
|
| Cash Growth | -7.55% | 3.91% | 15.55% | -32.23% | 16.51% | -59.38% | Upgrade
|
| Accounts Receivable | - | 121.88 | 14.19 | 7.9 | 8.6 | 33.5 | Upgrade
|
| Other Receivables | - | 8.74 | 8.59 | 8.59 | 8.59 | 8.59 | Upgrade
|
| Receivables | - | 138.55 | 22.78 | 16.49 | 17.19 | 42.09 | Upgrade
|
| Inventory | - | 2.61 | 43.86 | 53.12 | 49.58 | 27.25 | Upgrade
|
| Other Current Assets | - | 0.7 | 2.9 | 3.26 | 3.07 | 1.88 | Upgrade
|
| Total Current Assets | - | 147.32 | 74.79 | 77.41 | 76.55 | 76.97 | Upgrade
|
| Property, Plant & Equipment | - | 0.08 | 0.07 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | - | - | Upgrade
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| Total Assets | - | 147.77 | 75.22 | 77.86 | 77.01 | 77.46 | Upgrade
|
| Accounts Payable | - | 36.31 | 0.01 | 2.09 | 0.03 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.77 | 0.24 | 0.2 | 0.49 | 0.88 | Upgrade
|
| Short-Term Debt | - | 1.22 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.2 | 0.02 | 0.02 | 0.03 | 0.3 | Upgrade
|
| Total Current Liabilities | - | 40.69 | 0.27 | 2.32 | 0.55 | 1.25 | Upgrade
|
| Long-Term Debt | - | 29 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.43 | 1.36 | 1.32 | 1.29 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 71.11 | 1.63 | 3.64 | 1.84 | 2.5 | Upgrade
|
| Common Stock | - | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Additional Paid-In Capital | - | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
|
| Retained Earnings | - | 59.59 | 56.52 | 57.15 | 58.11 | 57.89 | Upgrade
|
| Shareholders' Equity | 77.38 | 76.65 | 73.59 | 74.22 | 75.18 | 74.96 | Upgrade
|
| Total Liabilities & Equity | - | 147.77 | 75.22 | 77.86 | 77.01 | 77.46 | Upgrade
|
| Total Debt | 4.06 | 30.22 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.22 | -24.76 | 5.25 | 4.55 | 6.71 | 5.76 | Upgrade
|
| Net Cash Growth | -78.61% | - | 15.55% | -32.23% | 16.51% | -58.79% | Upgrade
|
| Net Cash Per Share | 0.10 | -3.30 | 0.70 | 0.61 | 0.92 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Working Capital | - | 106.63 | 74.52 | 75.1 | 76.01 | 75.73 | Upgrade
|
| Book Value Per Share | 10.33 | 10.22 | 9.81 | 9.90 | 10.02 | 9.99 | Upgrade
|
| Tangible Book Value | 77.35 | 76.64 | 73.58 | 74.21 | 75.17 | 74.93 | Upgrade
|
| Tangible Book Value Per Share | 10.33 | 10.22 | 9.81 | 9.89 | 10.02 | 9.99 | Upgrade
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| Machinery | - | 0.79 | 0.79 | 0.77 | 0.77 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.