The Southern Gas Limited (BOM:509910)

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	12.44	13.8	19.11	23.27	33.14
Short-Term Investments	-	-	-	29.83	44.21
Cash & Short-Term Investments	12.44	13.8	19.11	53.1	77.35
Cash Growth	-9.86%	-27.79%	-64.01%	-31.35%	39.09%
Accounts Receivable	48.86	51.49	44.65	46.4	46.78
Other Receivables	0.66	1.24	1.4	1.18	0.2
Receivables	49.51	52.73	46.05	47.58	46.98
Inventory	15.01	12.28	13.78	14.58	9.09
Prepaid Expenses	-	1.92	1.39	0.96	0.83
Other Current Assets	6.57	3.43	14.64	3.7	0.68
Total Current Assets	83.53	84.16	94.97	119.92	134.93
Property, Plant & Equipment	118.99	112.21	110.74	102.52	100.02
Long-Term Investments	123.68	0.01	0.01	70.48	15.79
Other Intangible Assets	0.01	0.12	0.23	0.33	0.44
Other Long-Term Assets	11.47	124.82	105.24	14.33	14.88
Total Assets	337.67	321.32	311.19	307.58	266.06
Accounts Payable	12.29	10.99	14	14.91	13.14
Accrued Expenses	3.01	8.15	7.63	7.51	6.48
Current Portion of Long-Term Debt	-	1.91	2.52	2.64	0.9
Current Income Taxes Payable	-	-	-	-	2.4
Other Current Liabilities	67.21	63.18	64.58	62.5	54.71
Total Current Liabilities	82.5	84.23	88.73	87.55	77.62
Long-Term Debt	-	-	1.91	4.12	-
Long-Term Deferred Tax Liabilities	4.05	4.4	3.7	4.76	4.14
Other Long-Term Liabilities	7.34	1.67	2.23	2.6	2.61
Total Liabilities	93.88	93.94	101.41	104.44	89
Common Stock	2.25	2.25	2.25	2.25	2.25
Retained Earnings	241.54	225.13	207.53	200.89	174.8
Shareholders' Equity	243.79	227.38	209.78	203.14	177.05
Total Liabilities & Equity	337.67	321.32	311.19	307.58	266.06
Total Debt	-	1.91	4.43	6.76	0.9
Net Cash (Debt)	12.44	11.9	14.68	46.34	76.46
Net Cash Growth	4.58%	-18.99%	-68.31%	-39.38%	47.21%
Net Cash Per Share	535.12	517.22	638.43	2059.73	3398.00
Filing Date Shares Outstanding	0.03	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.03	0.02	0.02	0.02	0.02
Working Capital	1.03	-0.06	6.24	32.37	57.31
Book Value Per Share	9076.59	10105.82	9323.38	9028.27	7868.98
Tangible Book Value	243.77	227.26	209.55	202.81	176.62
Tangible Book Value Per Share	9076.06	10100.49	9313.38	9013.56	7849.60
Land	-	12.07	12.07	12.07	12.07
Buildings	-	37.8	37.24	35.44	34.99
Machinery	-	404.28	389.64	369.13	349.88
Construction In Progress	-	0.05	1.69	0.25	9.72

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