Stovec Industries Limited (BOM:504959)

Stovec Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	165.35	219.27	237.52	157.08	136.43
Short-Term Investments	-	144.63	232.87	565.57	564.24	698
Cash & Short-Term Investments	309.98	309.98	452.14	803.09	721.32	834.43
Cash Growth	-42.20%	-31.44%	-43.70%	11.34%	-13.55%	10.27%
Accounts Receivable	-	353.29	311.51	234.78	313.22	245.49
Other Receivables	-	0.82	1.24	5.36	8.9	22.16
Receivables	-	354.11	312.75	240.14	322.12	267.65
Inventory	-	426.7	588.02	578.68	410.66	319.22
Prepaid Expenses	-	4.25	3.14	1.7	2.62	3.64
Other Current Assets	-	114.78	111.21	28.84	58.13	34.54
Total Current Assets	-	1,210	1,467	1,652	1,515	1,459
Property, Plant & Equipment	-	313.97	354.8	347.05	361.17	296.28
Long-Term Investments	-	-	-	-	-	8.36
Other Intangible Assets	-	6.32	7.37	2.08	-	0.21
Long-Term Deferred Tax Assets	-	21.42	12.99	9.4	4.38	5.18
Other Long-Term Assets	-	53.13	42.04	132.89	128.87	36.37
Total Assets	-	1,605	1,884	2,144	2,009	1,806
Accounts Payable	-	145.27	276.15	228.61	153.14	201.7
Accrued Expenses	-	84.07	61.81	60.27	77.42	50.58
Current Income Taxes Payable	-	-	-	-	-	1.14
Current Unearned Revenue	-	78.96	103.16	42.55	90.11	132.16
Other Current Liabilities	-	38.59	36.67	53.55	61.3	44.63
Total Current Liabilities	-	346.89	477.79	384.98	381.97	430.21
Other Long-Term Liabilities	-	8.14	6.02	21.72	20.21	21.12
Total Liabilities	-	355.03	483.81	406.7	402.18	451.33
Common Stock	-	20.88	20.88	20.88	20.88	20.88
Additional Paid-In Capital	-	-	-	79.62	79.62	79.62
Retained Earnings	-	-	-	1,825	1,696	1,449
Comprehensive Income & Other	-	1,229	1,380	-188.77	-189.71	-195.05
Shareholders' Equity	1,250	1,250	1,401	1,737	1,607	1,355
Total Liabilities & Equity	-	1,605	1,884	2,144	2,009	1,806
Net Cash (Debt)	309.98	309.98	452.14	803.09	721.32	834.43
Net Cash Growth	-42.20%	-31.44%	-43.70%	11.34%	-13.55%	10.27%
Net Cash Per Share	148.45	148.46	216.54	384.62	345.46	399.63
Filing Date Shares Outstanding	2.09	2.09	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	2.09	2.09	2.09	2.09	2.09	2.09
Working Capital	-	862.93	989.47	1,267	1,133	1,029
Book Value Per Share	598.48	598.48	670.80	831.97	769.67	648.73
Tangible Book Value	1,243	1,243	1,393	1,735	1,607	1,354
Tangible Book Value Per Share	595.45	595.45	667.27	830.98	769.67	648.63
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	114.96	114.96	113.39	111.88	96.88
Machinery	-	570	554.86	486.03	449.17	352.06
Construction In Progress	-	-	0.84	2.6	0.5	-

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