Stephanotis Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Cash & Equivalents	-	0.26	0.32	0.09	0.34	35.41	Upgrade
Trading Asset Securities	-	-	-	-	-	10.15	Upgrade
Cash & Short-Term Investments	0.26	0.26	0.32	0.09	0.34	45.56	Upgrade
Cash Growth	-18.52%	-18.53%	265.82%	-74.13%	-99.25%	163.94%	Upgrade
Other Receivables	-	-	0.03	-	-	-	Upgrade
Receivables	-	117.49	104.39	93.15	86.72	-	Upgrade
Inventory	-	5.75	5.55	6.64	5.67	-	Upgrade
Prepaid Expenses	-	-	-	-	0.06	-	Upgrade
Other Current Assets	-	-	170.52	172.27	171.73	209	Upgrade
Total Current Assets	-	123.51	280.78	272.15	264.53	254.56	Upgrade
Property, Plant & Equipment	-	0.07	0.09	0.17	0.25	0.14	Upgrade
Long-Term Investments	-	167.62	1.21	0.48	0.49	1.18	Upgrade
Other Intangible Assets	-	0.01	0.02	0.04	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	1.04	1.21	-	Upgrade
Other Long-Term Assets	-	0.21	0	0	-	-	Upgrade
Total Assets	-	291.42	282.1	273.87	266.48	255.88	Upgrade
Accounts Payable	-	6.56	4.85	4.55	2.21	1.07	Upgrade
Accrued Expenses	-	-	10.29	6.54	2.77	-	Upgrade
Short-Term Debt	-	12.95	10.7	10.7	10	-	Upgrade
Other Current Liabilities	-	14.6	0.46	0.46	0.46	1.35	Upgrade
Total Current Liabilities	-	34.1	26.3	22.24	15.44	2.43	Upgrade
Long-Term Deferred Tax Liabilities	-	0.25	0.1	-	-	-	Upgrade
Other Long-Term Liabilities	-	0.87	0	0	0	-	Upgrade
Total Liabilities	-	35.22	26.41	22.24	15.44	2.43	Upgrade
Common Stock	-	64.49	64.49	64.49	64.49	64.49	Upgrade
Additional Paid-In Capital	-	-	177.99	177.99	177.99	-	Upgrade
Retained Earnings	-	-	13.21	9.14	8.56	188.87	Upgrade
Comprehensive Income & Other	-	191.71	-	-	-	0.08	Upgrade
Shareholders' Equity	256.2	256.2	255.69	251.63	251.04	253.45	Upgrade
Total Liabilities & Equity	-	291.42	282.1	273.87	266.48	255.88	Upgrade
Total Debt	12.95	12.95	10.7	10.7	10	-	Upgrade
Net Cash (Debt)	-12.69	-12.69	-10.38	-10.61	-9.66	45.56	Upgrade
Net Cash Growth	-	-	-	-	-	163.94%	Upgrade
Net Cash Per Share	-2.18	-1.99	-1.71	-1.65	-1.50	7.06	Upgrade
Filing Date Shares Outstanding	7.33	6.58	6.45	6.45	6.45	6.45	Upgrade
Total Common Shares Outstanding	7.33	6.58	6.45	6.45	6.45	6.45	Upgrade
Working Capital	-	89.4	254.48	249.91	249.09	252.13	Upgrade
Book Value Per Share	38.92	38.92	39.65	39.02	38.92	39.30	Upgrade
Tangible Book Value	256.19	256.19	255.67	251.59	251.04	253.45	Upgrade
Tangible Book Value Per Share	38.91	38.91	39.64	39.01	38.92	39.30	Upgrade
Machinery	-	-	0.82	0.82	0.78	-	Upgrade

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