Stovec Industries Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	289.01	164.63	219.27	237.52	157.08
Short-Term Investments	-	-	24.13	232.87	565.57	564.24
Cash & Short-Term Investments	289.01	289.01	188.76	452.14	803.09	721.32
Cash Growth	-6.77%	53.11%	-58.25%	-43.70%	11.34%	-13.55%
Accounts Receivable	-	355.26	353.29	311.51	234.78	313.22
Other Receivables	-	6.53	0.82	1.24	5.36	8.9
Receivables	-	361.79	354.11	312.75	240.14	322.12
Inventory	-	531.3	426.7	588.02	578.68	410.66
Prepaid Expenses	-	4.47	4.25	3.14	1.7	2.62
Other Current Assets	-	114.36	236	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	-	93.98	84.07	61.81	60.27	77.42
Current Unearned Revenue	-	63.91	78.96	103.16	42.55	90.11
Other Current Liabilities	-	39.64	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	-	79.62	79.62
Retained Earnings	-	1,407	1,339	-	1,825	1,696
Comprehensive Income & Other	-	-189.56	-189.56	1,380	-188.77	-189.71
Shareholders' Equity	1,318	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)	289.01	289.01	188.76	452.14	803.09	721.32
Net Cash Growth	-6.77%	53.11%	-58.25%	-43.70%	11.34%	-13.55%
Net Cash Per Share	138.40	138.41	90.40	216.54	384.62	345.46
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	-	964.27	862.93	989.47	1,267	1,133
Book Value Per Share	631.12	631.12	598.48	670.80	831.97	769.67
Tangible Book Value	1,314	1,314	1,243	1,393	1,735	1,607
Tangible Book Value Per Share	629.48	629.48	595.45	667.27	830.98	769.67
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	114.96	114.96	114.96	113.39	111.88
Machinery	-	574.86	570	554.86	486.03	449.17
Construction In Progress	-	26.06	-	0.84	2.6	0.5

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