Shanti Educational Initiatives Ltd
BSE:539921
Balance Sheet
Balance Sheet Decomposition
Shanti Educational Initiatives Ltd
Shanti Educational Initiatives Ltd
Balance Sheet
Shanti Educational Initiatives Ltd
| 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
|
|