Shanti Spintex Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -40.00 -0.55 (-1.36%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 230.70 | 177.06 | 194.00 | 175.88 |
| Other Liabilities Total | 0.74 | 0.75 | 0.95 | 0.28 |
| Long Term Debt | 9.81 | 2.15 | 14.48 | 30.63 |
| Common Stock Total | 16.89 | 16.89 | 16.89 | 7.10 |
| Other Current Assets Total | 0.58 | 0.34 | 0.48 | 0.32 |
| Total Assets | 230.70 | 177.06 | 194.00 | 175.88 |
| Current Portof LT Debt/ Capital Leases | 37.33 | 11.53 | 7.74 | 11.14 |
| Cash | 0.47 | 7.91 | 5.03 | 4.85 |
| Total Equity | 105.75 | 96.77 | 86.57 | 56.10 |
| Retained Earnings( Accumulated Deficit) | 88.86 | 79.88 | 69.68 | 49.00 |
| Total Common Shares Outstanding | 1.69 | 1.69 | 1.69 | 1.42 |
| Tangible Book Valueper Share Common Eq | 61.79 | 57.30 | 51.26 | 39.50 |
| Goodwill Net | 1.35 | - | - | - |
| Total Liabilities | 124.95 | 80.30 | 107.43 | 119.79 |
| Total Debt | 47.13 | 13.68 | 22.21 | 41.78 |
| Short Term Investments | 21.30 | 1.48 | - | - |
| Cashand Short Term Investments | 21.76 | 9.40 | 5.03 | 4.85 |
| Total Receivables Net | 121.44 | 81.25 | 101.08 | 83.88 |
| Deferred Income Tax | 9.24 | 8.71 | 8.73 | 7.38 |
| Accounts Receivable- Trade Net | 114.37 | 68.62 | 89.69 | 67.53 |
| Property/ Plant/ Equipment Total- Net | 72.38 | 62.89 | 67.32 | 64.15 |
| Total Current Liabilities | 105.16 | 68.68 | 83.27 | 81.49 |
| Total Inventory | 11.08 | 21.70 | 18.49 | 18.85 |
| Accounts Payable | 64.15 | 53.15 | 71.24 | 66.66 |
| Other Currentliabilities Total | 3.69 | 4.01 | 4.29 | 3.69 |
| Total Long Term Debt | 9.81 | 2.15 | 14.48 | 30.63 |
| Intangibles Net | 0.04 | - | - | - |
| Other Long Term Assets Total | 2.06 | 1.49 | 1.59 | 1.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 154.87 | 112.68 | 125.08 | 107.90 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Long Term Investments | - | - | - | 2.00 |
| Note Receivable- Long Term | - | - | - | 0.00 |
*All figures in crores except per share values
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