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Shanti Inorganics Limited

NSE:SHANTIINORProcess Industries

₹205.00−4.38%At closeAt close · Mon 19 Oct · ≈ AED 7.91 · Market cap $38.85M

INR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	14.9	1.1	4.5	+298.0%
Cash & short-term investments	0.6	14.9	1.1	4.5	+298.0%
Receivables	132.7	156.6	178.4	219.9	+23.3%
Inventory	5.7	6.2	23.4	58.7	+150.8%
Total current assets	172.0	235.3	212.8	320.1	+50.4%
Property, plant & equipment	94.7	282.6	423.6	513.1	+21.1%
Total assets	275.7	526.9	660.4	970.4	+46.9%
Payables	60.2	70.7	104.1	123.4	+18.5%
Short-term debt	45.7	113.5	138.7	97.4	−29.8%
Total current liabilities	131.4	213.1	273.8	258.0	−5.7%
Long-term debt	10.6	129.9	115.1	209.3	+81.9%
Total debt	56.3	243.4	253.8	306.7	+20.9%
Net debt	55.7	228.5	252.7	302.3	+19.6%
Total liabilities	150.8	350.8	401.4	487.2	+21.4%
Total equity	124.9	176.0	259.1	483.2	+86.5%
Retained earnings	0.0	0.0	0.0	0.0	—