Shanti Overseas (India) Balance Sheet Annual

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6.50 +0.09 (1.40%)Updated : 05 Jun 2026

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	20.16	20.44	18.18	49.48
Other Liabilities Total	0.01	0.02	0.02	0.03
Long Term Debt	1.33	-	-	8.12
Common Stock Total	11.11	11.11	11.11	11.11
Other Current Assets Total	7.54	6.27	2.37	5.17
Total Assets	20.16	20.44	18.18	49.48
Current Portof LT Debt/ Capital Leases	0.06	0.13	0.11	1.11
Cash	0.08	0.91	0.30	0.70
Total Equity	11.50	13.97	15.50	32.39
Long Term Investments	0.02	0.25	0.30	0.59
Retained Earnings( Accumulated Deficit)	0.39	2.86	4.39	21.28
Total Common Shares Outstanding	1.11	1.11	1.11	1.11
Tangible Book Valueper Share Common Eq	10.35	12.58	13.96	29.16
Total Liabilities	8.66	6.47	2.68	17.09
Total Debt	1.49	1.13	1.51	14.83
Short Term Investments	0.00	0.09	1.45	1.39
Cashand Short Term Investments	0.08	1.00	1.75	2.09
Total Receivables Net	5.21	2.31	6.37	6.80
Notes Payable/ Short Term Debt	0.00	0.00	0.00	5.60
Accounts Receivable- Trade Net	2.44	1.94	6.36	6.78
Property/ Plant/ Equipment Total- Net	0.18	0.66	1.15	26.49
Total Current Liabilities	7.23	5.45	1.26	8.71
Total Inventory	0.00	3.46	0.25	8.32
Accounts Payable	1.03	0.25	0.68	0.75
Other Currentliabilities Total	6.13	5.07	0.47	0.45
Total Long Term Debt	1.43	1.00	1.41	8.12
Other Long Term Assets Total	7.14	6.49	5.99	0.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	12.83	13.03	10.74	22.37
Capital Lease Obligations	0.10	1.00	1.41	-
Accrued Expenses	-	-	-	0.80
Deferred Income Tax	-	-	-	0.22
Note Receivable- Long Term	-	-	-	0.00