Shanti Educational Initiatives Limited (BOM:539921)
India
· Delayed Price · Currency is INR 171.65
-3.75 (-2.14%)
At close: Mar 9, 2026
BOM:539921 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 | - | 26.39 | 11.9 | 29.15 | 19.05 | 7.36 | Upgrade
|
| Short-Term Investments | - | 6.44 | - | 8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.68 | 32.83 | 11.9 | 37.15 | 19.05 | 7.36 | Upgrade
|
| Cash Growth | 474.72% | 175.78% | -67.95% | 94.96% | 159.01% | -54.36% | Upgrade
|
| Accounts Receivable | - | 94.83 | 15.4 | 19.78 | 5.46 | 7.93 | Upgrade
|
| Other Receivables | - | 8.81 | 5.87 | 12.14 | 4.72 | 3.84 | Upgrade
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| Receivables | - | 103.65 | 21.27 | 31.91 | 10.18 | 11.77 | Upgrade
|
| Inventory | - | 69.36 | 18.92 | 15.25 | 10.57 | 10.89 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 2.08 | 2.72 | 4.03 | 3.42 | Upgrade
|
| Other Current Assets | - | 8.32 | 18.82 | 13.43 | 24.21 | 31.89 | Upgrade
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| Total Current Assets | - | 216.14 | 72.99 | 100.45 | 68.04 | 65.32 | Upgrade
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| Property, Plant & Equipment | - | 169.62 | 140.7 | 129.02 | 197.87 | 205.28 | Upgrade
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| Long-Term Investments | - | 93.61 | 94.31 | 93.21 | 95.2 | 93.34 | Upgrade
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| Other Intangible Assets | - | 3.69 | 1.16 | 1.33 | 0.11 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.19 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 56.38 | 52.89 | 244.17 | 259.08 | 273.89 | Upgrade
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| Total Assets | - | 913.69 | 694.23 | 670.12 | 638.05 | 639.01 | Upgrade
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| Accounts Payable | - | 47.81 | 3.96 | 5.16 | 2.08 | 3.28 | Upgrade
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| Accrued Expenses | - | 45.46 | 18.46 | 19.99 | 9.9 | 10.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 37.63 | 7.72 | 6.94 | 5.72 | 5.6 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 5.39 | Upgrade
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| Current Income Taxes Payable | - | 0.07 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 12.68 | 12.07 | 10.93 | 13.89 | 11.85 | Upgrade
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| Total Current Liabilities | - | 143.65 | 42.21 | 43.02 | 31.59 | 36.74 | Upgrade
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| Long-Term Debt | - | 42.01 | 7.54 | 15.11 | 22.48 | 26.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.97 | 1.96 | 3.35 | 2.47 | 3.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.8 | 5.3 | 5.5 | 4.14 | 3.81 | Upgrade
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| Other Long-Term Liabilities | - | 2.88 | - | - | 7.04 | 7.04 | Upgrade
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| Total Liabilities | - | 198.31 | 57.01 | 66.98 | 67.72 | 77.68 | Upgrade
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| Common Stock | - | 161 | 161 | 161 | 161 | 161 | Upgrade
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| Additional Paid-In Capital | - | 214 | 214 | 214 | 214 | 214 | Upgrade
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| Retained Earnings | - | 278.27 | 210.89 | 174.39 | 140.73 | 132.74 | Upgrade
|
| Comprehensive Income & Other | - | 54.3 | 51.33 | 53.74 | 54.6 | 53.58 | Upgrade
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| Total Common Equity | 761.35 | 707.57 | 637.22 | 603.14 | 570.33 | 561.33 | Upgrade
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| Minority Interest | - | 7.82 | - | - | - | - | Upgrade
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| Shareholders' Equity | 770.42 | 715.39 | 637.22 | 603.14 | 570.33 | 561.33 | Upgrade
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| Total Liabilities & Equity | - | 913.69 | 694.23 | 670.12 | 638.05 | 639.01 | Upgrade
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| Total Debt | 67.02 | 79.64 | 15.26 | 22.05 | 28.2 | 37.75 | Upgrade
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| Net Cash (Debt) | -14.34 | -46.82 | -3.36 | 15.1 | -9.15 | -30.39 | Upgrade
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| Net Cash Per Share | -0.09 | -0.29 | -0.02 | 0.09 | -0.06 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 153.53 | 161 | 161 | 161 | 161 | 161 | Upgrade
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| Total Common Shares Outstanding | 153.53 | 161 | 161 | 161 | 161 | 161 | Upgrade
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| Working Capital | - | 72.48 | 30.78 | 57.44 | 36.44 | 28.59 | Upgrade
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| Book Value Per Share | 4.65 | 4.39 | 3.96 | 3.75 | 3.54 | 3.49 | Upgrade
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| Tangible Book Value | 755.78 | 703.88 | 636.06 | 601.82 | 570.22 | 561.21 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 4.37 | 3.95 | 3.74 | 3.54 | 3.49 | Upgrade
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| Land | - | 63.19 | 63.19 | 61.26 | 61.26 | 61.26 | Upgrade
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| Buildings | - | 74.49 | 74.6 | 68.87 | 68.87 | 68.87 | Upgrade
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| Machinery | - | 78.32 | 36.46 | 29.47 | 28.35 | 28.35 | Upgrade
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| Construction In Progress | - | - | 1.13 | - | 67.93 | 67.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.