Solid Stone Company Limited (BOM:513699)

Solid Stone Company 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	0.76	0.9	0.69	2.27	1.01
Cash & Short-Term Investments	0.76	0.9	0.69	2.27	1.01
Cash Growth	-15.25%	29.78%	-69.53%	124.86%	-80.72%
Accounts Receivable	51.97	68.05	112.96	117.68	120.2
Other Receivables	-	0.33	0.1	0.25	0.08
Receivables	53.37	70.5	115.29	117.99	120.43
Inventory	304.11	317.36	273.32	213.66	208.08
Prepaid Expenses	-	0.24	0.45	0.52	0.15
Restricted Cash	-	-	-	-	0.16
Other Current Assets	106.49	118.65	88.24	73.2	93.26
Total Current Assets	464.74	507.64	477.99	407.63	423.08
Property, Plant & Equipment	37.09	13.71	22.1	26.59	12.06
Long-Term Investments	9.17	13.61	13.58	13.21	12.86
Other Intangible Assets	0.03	0.05	-	0	0
Long-Term Deferred Tax Assets	6.81	2.85	5.04	7.27	5.04
Other Long-Term Assets	9.07	4.49	4.43	3.96	2.9
Total Assets	526.92	542.36	523.14	458.67	455.95
Accounts Payable	40.78	24.55	21.76	8.31	19.29
Accrued Expenses	0.48	6.31	3.89	4.27	5.32
Short-Term Debt	-	102.29	98.15	90.53	162.58
Current Portion of Long-Term Debt	126.49	17.34	18.66	18.36	0.93
Current Portion of Leases	6.16	4.98	7.73	6.74	-
Current Income Taxes Payable	4.64	-	-	-	-
Other Current Liabilities	57.82	107.9	80.62	28.02	26.65
Total Current Liabilities	236.37	263.37	230.81	156.22	214.77
Long-Term Debt	46.8	55.92	73.25	82.17	22.68
Long-Term Leases	12.04	-	4.97	12.7	4.01
Other Long-Term Liabilities	-0	0	-0	-0	-
Total Liabilities	303.08	325.66	314.78	256.03	246.56
Common Stock	53.8	53.8	53.8	53.8	53.8
Additional Paid-In Capital	-	52.4	52.4	52.4	52.4
Retained Earnings	-	105.18	96.65	90.79	101.2
Comprehensive Income & Other	170.05	5.33	5.51	5.65	1.99
Shareholders' Equity	223.85	216.71	208.36	202.65	209.39
Total Liabilities & Equity	526.92	542.36	523.14	458.67	455.95
Total Debt	191.49	180.53	202.76	210.5	190.21
Net Cash (Debt)	-190.73	-179.63	-202.06	-208.23	-189.2
Net Cash Per Share	-35.35	-33.39	-37.56	-38.70	-35.17
Filing Date Shares Outstanding	5.31	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.31	5.38	5.38	5.38	5.38
Working Capital	228.37	244.27	247.17	251.41	208.3
Book Value Per Share	42.15	40.28	38.73	37.67	38.92
Tangible Book Value	223.81	216.66	208.36	202.65	209.39
Tangible Book Value Per Share	42.15	40.27	38.73	37.67	38.92
Land	-	4.66	4.66	4.66	4.66
Machinery	-	42.13	42.16	41.12	64.18

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