Shanthi Gears Limited (NSE:SHANTIGEAR)
India
· Delayed Price · Currency is INR 441.95
-1.55 (-0.35%)
Mar 10, 2026, 12:20 PM IST
Shanthi Gears 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 | - | 150 | 6.5 | 150.9 | 13.2 | 19.7 | Upgrade
|
| Short-Term Investments | - | 709.4 | 817.3 | 482.1 | 602.1 | 726.9 | Upgrade
|
| Trading Asset Securities | - | 682.8 | 251 | 351.1 | 279.2 | - | Upgrade
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| Cash & Short-Term Investments | 1,862 | 1,542 | 1,075 | 984.1 | 894.5 | 746.6 | Upgrade
|
| Cash Growth | 184.16% | 43.49% | 9.22% | 10.02% | 19.81% | 16.46% | Upgrade
|
| Accounts Receivable | - | 1,372 | 1,180 | 681.2 | 722.7 | 473.2 | Upgrade
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| Other Receivables | - | 26.5 | 41.2 | 31.6 | 21 | 24.6 | Upgrade
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| Receivables | - | 1,400 | 1,222 | 713.3 | 744.1 | 497.8 | Upgrade
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| Inventory | - | 804 | 852.3 | 666 | 641.3 | 781.4 | Upgrade
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| Prepaid Expenses | - | 25.6 | 15.3 | 12.6 | 13.6 | 13 | Upgrade
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| Other Current Assets | - | 46.9 | 113.3 | 317.6 | 95.2 | 86.5 | Upgrade
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| Total Current Assets | - | 3,819 | 3,278 | 2,694 | 2,389 | 2,125 | Upgrade
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| Property, Plant & Equipment | - | 761.8 | 680.2 | 649.9 | 616.8 | 664.3 | Upgrade
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| Long-Term Investments | - | 203.1 | 232.1 | 203.1 | 222.1 | 276.7 | Upgrade
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| Other Intangible Assets | - | 3.5 | 6.9 | 1.5 | 2.2 | 1.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 52.6 | 53.8 | 44.3 | 16.1 | 24.7 | Upgrade
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| Other Long-Term Assets | - | 203.1 | 177.5 | 179.1 | 161.7 | 162.1 | Upgrade
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| Total Assets | - | 5,043 | 4,428 | 3,772 | 3,408 | 3,254 | Upgrade
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| Accounts Payable | - | 627 | 552.5 | 429.7 | 440.7 | 546.9 | Upgrade
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| Accrued Expenses | - | 119.3 | 99.3 | 48.3 | 52.2 | 66.1 | Upgrade
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| Current Income Taxes Payable | - | 5.4 | 4.7 | 26.4 | - | - | Upgrade
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| Other Current Liabilities | - | 252.9 | 313.5 | 238.1 | 306.6 | 245.1 | Upgrade
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| Total Current Liabilities | - | 1,005 | 970 | 742.5 | 799.5 | 858.1 | Upgrade
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| Long-Term Unearned Revenue | - | 4.8 | 4.8 | 4.8 | 6.9 | 23.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.9 | 0.1 | 0.7 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.6 | 1.6 | Upgrade
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| Total Liabilities | - | 1,013 | 974.9 | 748 | 808 | 882.9 | Upgrade
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| Common Stock | - | 76.7 | 76.7 | 76.7 | 76.7 | 76.7 | Upgrade
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| Retained Earnings | - | 3,980 | 3,404 | 2,965 | 2,525 | 2,292 | Upgrade
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| Comprehensive Income & Other | - | -27.2 | -27.3 | -18.3 | -1.8 | 2.8 | Upgrade
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| Shareholders' Equity | 4,316 | 4,030 | 3,453 | 3,024 | 2,600 | 2,371 | Upgrade
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| Total Liabilities & Equity | - | 5,043 | 4,428 | 3,772 | 3,408 | 3,254 | Upgrade
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| Net Cash (Debt) | 1,862 | 1,542 | 1,075 | 984.1 | 894.5 | 746.6 | Upgrade
|
| Net Cash Growth | 184.16% | 43.49% | 9.22% | 10.02% | 19.81% | 16.46% | Upgrade
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| Net Cash Per Share | 24.26 | 20.10 | 14.01 | 12.83 | 11.66 | 9.73 | Upgrade
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| Filing Date Shares Outstanding | 76.73 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | Upgrade
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| Total Common Shares Outstanding | 76.73 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | Upgrade
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| Working Capital | - | 2,815 | 2,308 | 1,951 | 1,589 | 1,267 | Upgrade
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| Book Value Per Share | 56.18 | 52.53 | 45.01 | 39.41 | 33.89 | 30.91 | Upgrade
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| Tangible Book Value | 4,314 | 4,026 | 3,446 | 3,022 | 2,597 | 2,370 | Upgrade
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| Tangible Book Value Per Share | 56.15 | 52.48 | 44.92 | 39.39 | 33.86 | 30.90 | Upgrade
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| Land | - | 34.9 | 34.9 | 28.6 | 28.6 | 28.6 | Upgrade
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| Buildings | - | 272 | 254.5 | 241 | 234.1 | 234.1 | Upgrade
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| Machinery | - | 1,350 | 1,171 | 1,193 | 1,063 | 1,059 | Upgrade
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| Construction In Progress | - | 49 | 41 | 20.3 | 31.9 | 0.3 | Upgrade
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| Order Backlog | - | - | - | - | - | 2,250 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.