SHANTIGOLD — Shanti Gold International Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for Shanti Gold International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	48.8	113	431	165	498
Net Total Accounts Receivable
Net Total Receivables	746	1,062	831	1,856	3,629
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,649	2,035	2,555	3,535	7,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	266	466	424	454
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,144	2,569	3,254	4,198	8,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,154	1,341	1,751	2,339	2,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,644	1,871	2,287	2,675	2,581
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	500	698	967	1,524	5,984
Total Liabilities & Shareholders' Equity	2,144	2,569	3,254	4,198	8,565
Total Common Shares Outstanding