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Shanthi Gears Ltd

NSE:SHANTIGEARIndustrials

₹524.90−3.16%At closeAt close · Mon 19 Oct · ≈ AED 20.28 · Market cap $437.64M · Next earnings Mon 26 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.7	0.2	0.0	0.6	0.8	+16.1%
Cash & short-term investments	0.7	0.9	1.3	1.1	1.5	1.4	−8.9%
Receivables	0.5	0.7	0.7	1.2	1.4	1.2	−17.5%
Inventory	0.8	0.6	0.7	0.9	0.8	1.1	+40.3%
Total current assets	2.1	2.4	2.7	3.3	3.8	4.0	+4.6%
Property, plant & equipment	0.7	0.6	0.6	0.7	0.8	1.2	+62.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+48.6%
Long-term investments	(0.5)	0.3	0.3	0.3	0.2	0.2	+26.5%
Total assets	3.3	3.4	3.8	4.4	5.0	5.6	+10.2%
Payables	0.5	0.4	0.4	0.6	0.6	0.7	+15.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.9	0.8	0.7	1.0	1.0	1.1	+7.1%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Net debt	(0.0)	(0.7)	(0.2)	(0.1)	(0.6)	(0.8)	−16.1%
Deferred revenue	0.2	0.3	0.2	0.2	0.2	0.0	−100.0%
Total liabilities	0.9	0.8	0.7	1.0	1.0	1.2	+14.0%
Total equity	2.4	2.6	3.0	3.5	4.0	4.4	+9.2%
Retained earnings	0.2	0.5	0.9	1.4	1.9	2.3	+19.8%