Shanthala Fmcg Products Balance Sheet Annual

BSE: - | NSE: SHANTHALA | ISIN: INE0Q9Q01017 | Sector: -

28.00 -0.55 (-1.93%)Updated : 11 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	24.91	22.95	6.57	6.16
Cash Equivalents	2.18	1.71	1.38	0.64
Long Term Debt	0.11	0.18	1.69	2.05
Common Stock Total	6.70	6.70	0.50	0.50
Other Current Assets Total	0.00	0.00	0.00	0.04
Total Assets	24.91	22.95	6.57	6.16
Total Equity	22.73	21.76	1.43	1.25
Retained Earnings( Accumulated Deficit)	16.03	15.06	0.93	0.75
Total Common Shares Outstanding	0.62	0.62	0.67	0.67
Tangible Book Valueper Share Common Eq	36.67	35.11	2.14	1.87
Total Liabilities	2.18	1.19	5.14	4.90
Total Debt	0.11	0.18	4.47	4.66
Cashand Short Term Investments	2.18	1.71	1.38	0.64
Total Receivables Net	5.29	4.15	1.14	1.40
Deferred Income Tax	0.01	0.00	0.00	0.00
Accounts Receivable- Trade Net	4.37	3.23	1.00	0.76
Property/ Plant/ Equipment Total- Net	2.35	2.38	2.36	2.37
Total Current Liabilities	2.06	1.01	3.45	2.86
Total Inventory	2.22	2.47	1.08	1.11
Accounts Payable	1.41	0.69	0.38	0.15
Other Currentliabilities Total	0.65	0.32	0.29	0.09
Total Long Term Debt	0.11	0.18	1.69	2.05
Other Long Term Assets Total	12.51	0.00	0.00	0.00
Note Receivable- Long Term	0.35	0.35	0.17	0.17
Total Current Assets	9.70	8.33	3.59	3.19
period Length	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.00	1.70	1.54
Long Term Investments	-	11.88	0.45	0.43
Notes Payable/ Short Term Debt	-	0.00	1.08	1.07
Other Liabilities Total	-	-	0.00	0.00
Short Term Investments	-	-	0.00	0.00
Intangibles Net	-	-	0.00	0.00

*All figures in crores except per share values

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