Stovec Industries Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	362.8	165.35	219.27	237.52	157.08
Short-Term Investments	-	144.63	232.87	565.57	564.24
Cash & Short-Term Investments	362.8	309.98	452.14	803.09	721.32
Cash Growth	17.04%	-31.44%	-43.70%	11.34%	-13.55%
Accounts Receivable	355.26	353.29	311.51	234.78	313.22
Other Receivables	-	0.82	1.24	5.36	8.9
Receivables	355.26	354.11	312.75	240.14	322.12
Inventory	526.32	426.7	588.02	578.68	410.66
Prepaid Expenses	-	4.25	3.14	1.7	2.62
Other Current Assets	56.55	114.78	111.21	28.84	58.13
Total Current Assets	1,301	1,210	1,467	1,652	1,515
Property, Plant & Equipment	293.38	313.97	354.8	347.05	361.17
Other Intangible Assets	3.42	6.32	7.37	2.08	-
Long-Term Deferred Tax Assets	35.92	21.42	12.99	9.4	4.38
Other Long-Term Assets	42.61	53.13	42.04	132.89	128.87
Total Assets	1,676	1,605	1,884	2,144	2,009
Accounts Payable	139.13	145.27	276.15	228.61	153.14
Accrued Expenses	-	84.07	61.81	60.27	77.42
Current Unearned Revenue	-	78.96	103.16	42.55	90.11
Other Current Liabilities	197.53	38.59	36.67	53.55	61.3
Total Current Liabilities	336.66	346.89	477.79	384.98	381.97
Other Long-Term Liabilities	21.81	8.14	6.02	21.72	20.21
Total Liabilities	358.47	355.03	483.81	406.7	402.18
Common Stock	20.88	20.88	20.88	20.88	20.88
Additional Paid-In Capital	-	-	-	79.62	79.62
Retained Earnings	-	-	-	1,825	1,696
Comprehensive Income & Other	1,297	1,229	1,380	-188.77	-189.71
Shareholders' Equity	1,318	1,250	1,401	1,737	1,607
Total Liabilities & Equity	1,676	1,605	1,884	2,144	2,009
Net Cash (Debt)	362.8	309.98	452.14	803.09	721.32
Net Cash Growth	17.04%	-31.44%	-43.70%	11.34%	-13.55%
Net Cash Per Share	173.77	148.46	216.54	384.62	345.46
Filing Date Shares Outstanding	2.09	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	2.09	2.09	2.09	2.09	2.09
Working Capital	964.27	862.93	989.47	1,267	1,133
Book Value Per Share	631.46	598.48	670.80	831.97	769.67
Tangible Book Value	1,314	1,243	1,393	1,735	1,607
Tangible Book Value Per Share	629.82	595.45	667.27	830.98	769.67
Land	-	0.47	0.47	0.47	0.47
Buildings	-	114.96	114.96	113.39	111.88
Machinery	-	570	554.86	486.03	449.17
Construction In Progress	-	-	0.84	2.6	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.