Stovec Industries Limited (BOM:504959)
India · Delayed Price · Currency is INR 1,269.65
+11.00 (0.87%)
At close: Nov 13, 2026
Stovec Industries Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 456.43 | 289.01 | 188.76 | 452.14 | 803.09 | 721.32 |
Cash Growth | 35.96% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 1,335 | 1,318 | 1,250 | 1,401 | 1,737 | 1,607 |
Total Liabilities & Equity | - | 1,676 | 1,605 | 1,884 | 2,144 | 2,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Cash (Debt) | 456.43 | 289.01 | 188.76 | 452.14 | 803.09 | 721.32 |
Net Cash Growth | 35.96% | 53.11% | -58.25% | -43.70% | 11.34% | -13.55% |
Net Cash Per Share | 218.57 | 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 | 639.93 | 631.12 | 598.48 | 670.80 | 831.97 | 769.67 |
Tangible Book Value | 1,335 | 1,314 | 1,243 | 1,393 | 1,735 | 1,607 |
Tangible Book Value Per Share | 639.93 | 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 |