Stanrose Mafatlal Investments and Finance Limited (BOM:506105)
India · Delayed Price · Currency is INR 66.70
+1.60 (2.46%)
At close: Jul 30, 2026
BOM:506105 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.42 | 6.67 | 9.97 | 20.92 | 15 |
Cash & Short-Term Investments | 10.42 | 6.67 | 9.97 | 20.92 | 15 |
Cash Growth | 56.24% | -33.12% | -52.34% | 39.48% | -57.16% |
Accounts Receivable | 2.36 | - | - | 0.35 | 0.21 |
Other Receivables | 0.79 | 1.35 | 1.48 | 5.29 | 2.33 |
Receivables | 4.48 | 3.01 | 5.33 | 9.35 | 6.86 |
Prepaid Expenses | 18.39 | 19.25 | - | - | - |
Other Current Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Total Current Assets | 33.4 | 29.04 | 15.41 | 30.38 | 21.97 |
Property, Plant & Equipment | 14.93 | 9.88 | 13.09 | 11.31 | 16.31 |
Long-Term Investments | 239.09 | 273.29 | 326.77 | 368.8 | 202.77 |
Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Long-Term Deferred Tax Assets | 5.51 | 0.46 | 0.39 | - | 4.55 |
Other Long-Term Assets | 38.76 | 129.86 | 154.24 | 209.03 | 208.53 |
Total Assets | 332.44 | 443.31 | 510.88 | 620.02 | 454.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.91 | 0.7 | 0.59 | 0.62 | 0.74 |
Current Portion of Leases | 0.89 | 2.02 | 1.86 | 0.89 | 2.16 |
Other Current Liabilities | 2.73 | 3.78 | 5.06 | 6.22 | 7.37 |
Total Current Liabilities | 6.53 | 6.49 | 7.52 | 7.73 | 10.27 |
Long-Term Debt | 20.13 | 20.13 | 20.13 | 20.13 | 19.77 |
Long-Term Leases | - | 0.89 | 2.9 | - | 0.74 |
Pension & Post-Retirement Benefits | 1.46 | 1.08 | 0.84 | 0.88 | 0.79 |
Long-Term Deferred Tax Liabilities | - | - | - | 4.28 | - |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.13 | 0.12 | 0.04 |
Total Liabilities | 28.27 | 28.74 | 31.52 | 33.13 | 31.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 |
Additional Paid-In Capital | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 |
Retained Earnings | 176.24 | 206.31 | 217.56 | 287.78 | 282.24 |
Comprehensive Income & Other | -10.94 | 69.38 | 122.93 | 160.23 | 1.9 |
Shareholders' Equity | 304.18 | 414.56 | 479.37 | 586.88 | 423.01 |
Total Liabilities & Equity | 332.44 | 443.31 | 510.88 | 620.02 | 454.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 21.02 | 23.04 | 24.9 | 21.02 | 22.68 |
Net Cash (Debt) | -10.6 | -16.37 | -14.92 | -0.1 | -7.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.67 | -4.12 | -3.76 | -0.02 | -1.93 |
Filing Date Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
Total Common Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
Working Capital | 26.88 | 22.55 | 7.89 | 22.65 | 11.7 |
Book Value Per Share | 76.66 | 104.48 | 120.81 | 147.91 | 106.61 |
Tangible Book Value | 303.67 | 414.06 | 478.86 | 586.38 | 422.51 |
Tangible Book Value Per Share | 76.53 | 104.35 | 120.68 | 147.78 | 106.48 |
Buildings | 8.62 | 6.62 | 6.62 | 6.62 | 6.62 |
Machinery | 29.51 | 22.22 | 21.94 | 21.79 | 21.75 |