Rolcon Engineering Company Limited (BOM:505807)

Stronghold Digital Mining Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	85.11	12.45	24.48	24.6	16.18
Short-Term Investments	0.91	67.12	39.76	43.63	41.6
Cash & Short-Term Investments	86.02	79.57	64.24	68.23	57.78
Cash Growth	8.11%	23.86%	-5.85%	18.08%	10.38%
Accounts Receivable	94.91	103.14	74.87	56	28.02
Other Receivables	4.75	4.07	2.25	1.72	0.58
Receivables	99.72	107.69	77.21	57.76	29.83
Inventory	50.28	65.98	40.41	39.7	35.83
Prepaid Expenses	-	0.88	1.08	1.77	0.99
Other Current Assets	8.6	4.47	4.7	0.68	7.69
Total Current Assets	244.61	258.59	187.64	168.14	132.11
Property, Plant & Equipment	80.43	66.75	57.14	58.06	45.85
Long-Term Investments	57.12	45.17	31.71	17.69	16.01
Other Intangible Assets	0.14	0.14	0.14	-	-
Long-Term Deferred Tax Assets	1.18	0.5	5.41	5.74	4.95
Other Long-Term Assets	1.74	1.74	1.74	1.74	1.72
Total Assets	385.22	372.88	283.78	251.37	200.64
Accounts Payable	101.6	109.25	71.83	73.25	50.82
Accrued Expenses	1.23	6.51	11.78	7.95	8.04
Short-Term Debt	-	6	-	-	-
Current Portion of Long-Term Debt	7.85	0.61	0.57	0.53	-
Current Income Taxes Payable	-	5.69	-	-	-
Current Unearned Revenue	-	31.36	10.24	18.6	16.55
Other Current Liabilities	15.21	0.68	0.68	0.45	0.2
Total Current Liabilities	125.89	160.09	95.1	100.77	75.61
Long-Term Debt	0.52	1.18	1.78	2.35	6.01
Total Liabilities	126.41	161.26	96.88	104.63	84.43
Common Stock	7.56	7.56	7.56	7.56	7.56
Additional Paid-In Capital	-	130.6	108.33	74.67	45.09
Retained Earnings	-	61.02	61.02	61.02	61.02
Comprehensive Income & Other	251.25	12.44	10	3.5	2.55
Shareholders' Equity	258.81	211.62	186.9	146.75	116.22
Total Liabilities & Equity	385.22	372.88	283.78	251.37	200.64
Total Debt	8.37	7.78	2.35	2.87	6.01
Net Cash (Debt)	77.65	71.78	61.89	65.36	51.77
Net Cash Growth	8.17%	15.98%	-5.30%	26.25%	0.83%
Net Cash Per Share	102.72	94.95	81.87	86.45	68.48
Filing Date Shares Outstanding	0.76	0.76	0.76	0.76	0.76
Total Common Shares Outstanding	0.76	0.76	0.76	0.76	0.76
Working Capital	118.73	98.5	92.54	67.36	56.5
Book Value Per Share	342.36	279.92	247.22	194.11	153.72
Tangible Book Value	258.67	211.48	186.76	146.75	116.22
Tangible Book Value Per Share	342.17	279.73	247.04	194.11	153.72
Land	-	0.02	0.51	0.51	0.51
Buildings	-	65.77	62.18	61.23	60.4
Machinery	-	237.93	228.76	221.01	208.01

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