In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Shanthi Gears Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Shanthi Gears Limited (NSE:SHANTIGEAR) was around ₹3,819,100,000 which consisted of ₹150,000,000 of Cash, ₹804,000,000 of Inventory and ₹1,372,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹150,000,000
Current assets
₹3,819,100,000
Total assets
₹5,043,200,000

The latest balance sheet of Shanthi Gears Limited also showed ₹839,000,000 of Property Plant Equipment and no Good will. Also there were ₹3,600,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹5,043,200,000.

Shanthi Gears Limited Balance Sheet Statement - Liabilities

SHANTIGEAR's latest annual results shows the balance sheet has ₹627,000,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ₹58,000,000 of Other Current liabilities and ₹1,004,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹627,000,000
Current liabilities
₹1,004,600,000
Total liabilities
₹1,013,300,000

As per the 31 Mar 2025's annual report of Shanthi Gears Limited, the total liabilities were ₹1,013,300,000.

SHANTIGEAR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Shanthi Gears Limited showed the total stock holder equity was ₹4,029,900,000 which consisted of ₹76,700,000 of Common stocks, ₹1,937,500,000 of Retained earnings and ₹3,953,200,000 of Other stock holder equity.

SHANTIGEAR Balance Sheet Statement History

Following table shows the history of balance sheet for Shanthi Gears Limited (SHANTIGEAR).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 150,000,000 6,500,000 150,900,000 13,200,000
Net Receivables 1,372,000,000 1,179,600,000 681,200,000 722,700,000
Inventory 804,000,000 852,300,000 666,000,000 641,300,000
Total Current Assets 3,819,100,000 3,277,500,000 2,693,600,000 2,388,700,000
Property Plant Equipment 839,000,000 726,200,000 661,200,000 623,100,000
Good Will - - - -
Intangible Assets 3,600,000 6,900,000 1,400,000 2,200,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 5,043,200,000 4,428,000,000 3,771,500,000 3,407,600,000
Accounts Payable 627,000,000 552,500,000 429,700,000 440,700,000
Short/Long Term Debt - - - -
Other Current Liabilities 58,000,000 52,600,000 42,300,000 40,300,000
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 1,004,600,000 970,000,000 742,500,000 799,500,000
Total Liabilities 1,013,300,000 974,900,000 747,900,000 808,000,000
Common Stock 76,700,000 76,700,000 76,700,000 76,700,000
Retained Earnings 1,937,500,000 1,360,900,000 922,300,000 481,800,000
Treasury Stock - - - -
Other Stockholder Equity 3,953,200,000 3,376,400,000 2,946,800,000 2,522,900,000
Total Stockholder Equity 4,029,900,000 3,453,100,000 3,023,600,000 2,599,600,000
Net Tangible Assets 4,026,300,000 3,446,200,000 3,022,200,000 2,597,400,000

Shanthi Gears Limited (NSE:SHANTIGEAR) Balance Sheet Statement FAQ

1. How much Cash Shanthi Gears Limited has on their balance sheet?

As of 31 Mar 2025, Shanthi Gears Limited (NSE:SHANTIGEAR) has ₹150,000,000 of Cash.

2. What's the long term debt of Shanthi Gears Limited?

As per the latest Balance sheet of Shanthi Gears Limited (NSE:SHANTIGEAR), it has no Long term debt.

3. How much share holder equity does Shanthi Gears Limited has?

The Shanthi Gears Limited (NSE:SHANTIGEAR)'s balance sheet shows that it has ₹4,029,900,000 of Total stock holder equity.