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Shanthi Gears Balance Sheet Annual
444.25 +4.50 (1.02%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 504.32 | 442.80 | 377.90 | 340.76 |
| Accumulated Depreciation Total | -94.43 | -82.15 | -83.29 | -74.03 |
| Other Liabilities Total | 0.87 | 0.49 | 0.48 | 0.85 |
| Common Stock Total | 7.67 | 7.67 | 7.67 | 7.67 |
| Other Equity Total | -3.25 | -3.26 | -2.35 | -0.70 |
| Other Current Assets Total | 49.76 | 7.26 | 74.99 | 66.04 |
| Prepaid Expenses | 2.56 | 1.53 | 1.26 | 1.36 |
| Total Assets | 504.32 | 442.80 | 377.90 | 340.76 |
| Cash | 15.00 | 0.65 | 15.09 | 1.32 |
| Total Equity | 402.99 | 345.31 | 302.35 | 259.96 |
| Long Term Investments | 32.90 | 35.18 | 31.12 | 33.43 |
| Retained Earnings( Accumulated Deficit) | 398.57 | 340.90 | 297.03 | 252.99 |
| Total Common Shares Outstanding | 7.67 | 7.67 | 7.67 | 7.67 |
| Property/ Plant/ Equipment Total- Gross | 170.61 | 150.17 | 148.28 | 135.71 |
| Tangible Book Valueper Share Common Eq | 52.48 | 44.92 | 39.39 | 33.86 |
| Total Liabilities | 101.33 | 97.49 | 75.55 | 80.80 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 70.28 | 25.10 | 37.10 | 27.92 |
| Cashand Short Term Investments | 85.28 | 25.75 | 52.19 | 29.24 |
| Total Receivables Net | 161.46 | 205.10 | 73.80 | 77.38 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 139.85 | 122.08 | 71.28 | 74.37 |
| Property/ Plant/ Equipment Total- Net | 76.18 | 68.02 | 64.99 | 61.68 |
| Total Current Liabilities | 100.46 | 97.00 | 75.07 | 79.95 |
| Total Inventory | 82.85 | 87.85 | 68.22 | 64.85 |
| Accounts Payable | 62.70 | 59.92 | 43.67 | 44.07 |
| Other Currentliabilities Total | 37.76 | 37.08 | 31.40 | 35.88 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.35 | 0.69 | 0.15 | 0.22 |
| Other Long Term Assets Total | 5.26 | 6.82 | 9.36 | 5.93 |
| Note Receivable- Long Term | 7.72 | 4.60 | 1.82 | 0.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 381.91 | 327.49 | 270.46 | 238.87 |
*All figures in crores except per share values
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