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Shanti Educational Initiatives Ltd
BSE:539921

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Shanti Educational Initiatives Ltd
BSE:539921
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Price: 180 INR -0.83% Market Closed
Market Cap: 29B INR

Balance Sheet

Balance Sheet Decomposition
Shanti Educational Initiatives Ltd

Current Assets 248.6m
Cash & Short-Term Investments 78.8m
Receivables 102.1m
Other Current Assets 67.6m
Non-Current Assets 707m
Long-Term Investments 150.4m
PP&E 172.4m
Intangibles 5.6m
Other Non-Current Assets 378.7m
Current Liabilities 132.9m
Accounts Payable 47.9m
Other Current Liabilities 85m
Non-Current Liabilities 61.3m
Long-Term Debt 42.2m
Other Non-Current Liabilities 19.2m

Balance Sheet
Shanti Educational Initiatives Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
16
5
3
6
5
4
8
16
7
19
37
12
33
Cash
0
0
0
0
0
5
4
8
16
7
19
29
12
26
Cash Equivalents
0
16
5
3
6
0
0
0
0
0
0
8
0
6
Short-Term Investments
0
0
0
0
0
3
1
0
0
0
0
8
0
5
Total Receivables
95
105
144
19
17
39
39
52
35
41
19
40
36
106
Accounts Receivables
83
8
140
11
13
16
23
28
6
8
5
20
15
95
Other Receivables
12
97
4
8
3
23
16
24
29
33
14
20
21
11
Inventory
4
4
7
8
11
15
15
15
20
12
11
18
20
71
Other Current Assets
0
0
0
0
4
1
1
5
4
4
19
5
5
6
Total Current Assets
99
125
156
29
37
63
62
80
75
65
68
100
73
216
PP&E Net
17
35
64
62
87
135
168
181
196
202
195
126
138
166
PP&E Gross
17
35
64
62
0
135
168
181
196
202
0
126
138
166
Accumulated Depreciation
5
8
9
10
0
16
19
22
31
39
0
34
38
50
Intangible Assets
0
0
0
0
0
0
0
0
3
3
3
5
4
7
Note Receivable
0
0
260
310
0
326
255
241
237
224
18
294
332
374
Long-Term Investments
89
95
114
114
80
89
85
86
144
145
147
144
146
145
Other Long-Term Assets
1
0
0
0
6
4
3
0
0
0
208
1
2
5
Total Assets
206
N/A
255
+24%
594
+133%
515
-13%
504
-2%
617
+22%
573
-7%
588
+3%
655
+11%
639
-2%
638
0%
670
+5%
694
+4%
914
+32%
Liabilities
Accounts Payable
73
85
186
7
3
6
8
8
11
3
2
5
13
80
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
0
1
6
9
Short-Term Debt
0
0
0
0
0
0
0
5
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
5
16
11
6
7
8
38
Other Current Liabilities
7
9
186
7
28
31
30
37
25
21
24
30
16
17
Total Current Liabilities
81
94
372
14
31
37
43
54
52
37
32
43
42
144
Long-Term Debt
36
0
3
280
102
112
43
38
32
27
22
15
8
42
Deferred Income Tax
0
3
3
3
0
0
0
1
21
4
4
6
5
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
8
Other Liabilities
0
0
1
1
2
7
12
10
10
10
10
3
2
5
Total Liabilities
116
N/A
97
-16%
378
+289%
298
-21%
136
-55%
156
+15%
97
-38%
103
+6%
116
+13%
78
-33%
68
-13%
67
-1%
57
-15%
206
+262%
Equity
Common Stock
9
82
140
140
153
161
161
161
161
161
161
161
161
161
Retained Earnings
81
76
76
77
216
300
315
324
164
186
409
174
211
278
Additional Paid In Capital
0
0
0
0
0
0
0
0
214
214
0
214
214
214
Other Equity
0
0
0
0
0
0
0
0
0
0
0
54
51
54
Total Equity
90
N/A
158
+75%
216
+37%
217
+0%
369
+70%
461
+25%
476
+3%
485
+2%
539
+11%
561
+4%
570
+2%
603
+6%
637
+6%
708
+11%
Total Liabilities & Equity
206
N/A
255
+24%
594
+133%
515
-13%
504
-2%
617
+22%
573
-7%
588
+3%
655
+11%
639
-2%
638
0%
670
+5%
694
+4%
914
+32%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
15
161
161
161
161
161
161
161
161
161