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Shanti Gold International Ltd

NSE:SHANTIGOLDConsumer Cyclical

₹414.65−2.04%At closeAt close · Mon 19 Oct · ≈ AED 16.00 · Market cap $341.19M · Next earnings Wed 2 Dec

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	0.0	0.5	+1361.4%
Cash & short-term investments	—	0.0	0.1	0.4	0.1	0.5	+250.9%
Receivables	—	0.7	1.0	0.8	1.8	3.6	+99.6%
Inventory	—	0.9	0.9	1.3	1.5	3.5	+133.9%
Total current assets	—	1.6	2.0	2.6	3.5	7.8	+122.2%
Property, plant & equipment	—	0.2	0.3	0.5	0.4	0.5	+7.2%
Goodwill & intangibles	—	0.0	0.0	0.0	0.0	0.0	+17100.0%
Long-term investments	—	0.0	0.0	0.0	0.0	0.0	—
Total assets	2.1	2.1	2.6	3.3	4.2	8.6	+104.0%
Payables	—	0.1	0.1	0.0	0.1	0.1	+67.0%
Short-term debt	—	1.0	1.2	1.6	2.1	2.0	−7.1%
Total current liabilities	—	1.2	1.3	1.8	2.3	2.4	+0.7%
Long-term debt	—	0.4	0.4	0.3	0.2	0.1	−62.5%
Total debt	1.4	1.4	1.7	2.1	2.4	2.2	−11.2%
Net debt	—	1.4	1.6	2.1	2.4	1.7	−30.4%
Deferred revenue	—	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	—	1.6	1.9	2.3	2.7	2.6	−3.5%
Total equity	—	0.5	0.7	1.0	1.5	6.0	+292.3%
Retained earnings	—	0.4	0.6	0.9	1.0	0.0	−100.0%