Shanti Spintex Limited (BOM:544059)
India
· Delayed Price · Currency is INR 57.00
-6.00 (-9.52%)
At close: Mar 9, 2026
Shanti Spintex 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 19.58 | 79.14 | 50.32 | 48.47 | 31.38 | 59.47 | Upgrade
|
| Short-Term Investments | 54.34 | 14.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 73.92 | 94.05 | 50.32 | 48.47 | 31.38 | 59.47 | Upgrade
|
| Cash Growth | 1.54% | 86.89% | 3.83% | 54.45% | -47.23% | 268.65% | Upgrade
|
| Accounts Receivable | 509.83 | 686.22 | 896.94 | 675.31 | 517.11 | 379.7 | Upgrade
|
| Other Receivables | 3 | 100.45 | 91.74 | 133.38 | 62.95 | 116.77 | Upgrade
|
| Receivables | 647.84 | 786.68 | 988.68 | 808.69 | 580.16 | 496.67 | Upgrade
|
| Inventory | 188.07 | 216.99 | 184.94 | 188.55 | 68.88 | 32.13 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.7 | 0.6 | 0.64 | 0.78 | Upgrade
|
| Other Current Assets | - | 28.54 | 26.14 | 32.72 | 15.67 | 12.56 | Upgrade
|
| Total Current Assets | 909.83 | 1,127 | 1,251 | 1,079 | 696.73 | 601.61 | Upgrade
|
| Property, Plant & Equipment | 745.48 | 628.94 | 673.25 | 641.52 | 531.63 | 569.72 | Upgrade
|
| Long-Term Investments | - | - | 1.73 | 21.77 | 20 | 20 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.78 | 1.46 | 7.45 | - | - | Upgrade
|
| Other Long-Term Assets | 15.93 | 10.11 | 12.73 | 9.08 | 5.1 | 1.36 | Upgrade
|
| Total Assets | 1,685 | 1,771 | 1,940 | 1,759 | 1,363 | 1,193 | Upgrade
|
| Accounts Payable | 382.08 | 531.46 | 712.41 | 666.57 | 342.22 | 285.63 | Upgrade
|
| Accrued Expenses | 51.07 | 7.04 | 8.02 | 11.34 | 7.45 | 10.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 115.26 | 77.36 | 111.44 | 93.13 | 84.94 | Upgrade
|
| Current Income Taxes Payable | - | 33.08 | 34.88 | 25.57 | 3.71 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 0.07 | 0.47 | Upgrade
|
| Total Current Liabilities | 433.15 | 686.83 | 832.67 | 814.92 | 446.58 | 381.14 | Upgrade
|
| Long-Term Debt | 114.47 | 21.5 | 144.77 | 306.33 | 393.74 | 342.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.31 | 0.91 | 0.75 | 0.73 | 0.75 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91.76 | 87.13 | 87.34 | 73.82 | 59.79 | 54.48 | Upgrade
|
| Other Long-Term Liabilities | 6.54 | 6.58 | 8.74 | 2.07 | 0 | - | Upgrade
|
| Total Liabilities | 647.23 | 802.96 | 1,074 | 1,198 | 900.86 | 779.07 | Upgrade
|
| Common Stock | 168.88 | 168.88 | 168.88 | 71 | 71 | 71 | Upgrade
|
| Additional Paid-In Capital | - | 287.45 | 287.45 | 210.8 | 210.8 | 210.8 | Upgrade
|
| Retained Earnings | - | 466.08 | 364.08 | 233.9 | 135.21 | 86.55 | Upgrade
|
| Comprehensive Income & Other | 868.62 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | Upgrade
|
| Shareholders' Equity | 1,038 | 967.68 | 865.68 | 560.97 | 462.27 | 413.61 | Upgrade
|
| Total Liabilities & Equity | 1,685 | 1,771 | 1,940 | 1,759 | 1,363 | 1,193 | Upgrade
|
| Total Debt | 114.47 | 136.76 | 222.14 | 417.77 | 486.86 | 427.88 | Upgrade
|
| Net Cash (Debt) | -40.55 | -42.71 | -171.81 | -369.3 | -455.48 | -368.42 | Upgrade
|
| Net Cash Per Share | -2.40 | -2.53 | -11.50 | -26.01 | -32.08 | -25.94 | Upgrade
|
| Filing Date Shares Outstanding | 16.89 | 16.89 | 16.89 | 14.2 | 14.2 | 14.2 | Upgrade
|
| Total Common Shares Outstanding | 16.89 | 16.89 | 16.89 | 14.2 | 14.2 | 14.2 | Upgrade
|
| Working Capital | 476.68 | 439.98 | 418.12 | 264.1 | 250.15 | 220.46 | Upgrade
|
| Book Value Per Share | 61.43 | 57.30 | 51.26 | 39.50 | 32.55 | 29.13 | Upgrade
|
| Tangible Book Value | 1,024 | 967.68 | 865.68 | 560.97 | 462.27 | 413.61 | Upgrade
|
| Tangible Book Value Per Share | 60.63 | 57.30 | 51.26 | 39.50 | 32.55 | 29.13 | Upgrade
|
| Land | - | 51.09 | 51.09 | 51.02 | 21.69 | 21.65 | Upgrade
|
| Buildings | - | 125.61 | 125.9 | 97.94 | 97.94 | 97.94 | Upgrade
|
| Machinery | - | 757.53 | 751.13 | 699.71 | 571.36 | 571.36 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.71 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.