Solid Stone Company Limited (BOM:513699)

Solid Stone Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.65	0.65	0.9	0.69	2.27	1.01
Cash & Short-Term Investments	0.65	0.65	0.9	0.69	2.27	1.01
Cash Growth	-63.67%	-27.78%	29.78%	-69.53%	124.86%	-80.72%
Accounts Receivable	52.54	51.97	68.05	112.96	117.68	120.2
Other Receivables	0.2	0.23	1.63	0.1	0.25	0.08
Receivables	53.3	53.6	71.8	115.29	117.99	120.43
Inventory	309.67	304.11	317.36	273.32	213.66	208.08
Prepaid Expenses	-	1.08	0.24	0.45	0.52	0.15
Restricted Cash	-	-	-	-	-	0.16
Other Current Assets	103.86	105.29	117.35	88.24	73.2	93.26
Total Current Assets	467.48	464.74	507.64	477.99	407.63	423.08
Property, Plant & Equipment	39.45	37.09	13.71	22.1	26.59	12.06
Long-Term Investments	9.08	13.69	13.61	13.58	13.21	12.86
Other Intangible Assets	0.03	0.03	0.05	-	0	0
Long-Term Deferred Tax Assets	6.99	6.81	2.85	5.04	7.27	5.04
Other Long-Term Assets	9.17	4.56	4.49	4.43	3.96	2.9
Total Assets	532.19	526.92	542.36	523.14	458.67	455.95
Accounts Payable	45.46	40.78	24.55	21.76	8.31	19.29
Accrued Expenses	0.54	7.03	6.31	3.89	4.27	5.32
Short-Term Debt	-	114.63	102.29	98.15	90.53	162.58
Current Portion of Long-Term Debt	132.18	11.87	17.34	18.66	18.36	0.93
Current Portion of Leases	6.38	6.16	4.98	7.73	6.74	-
Current Income Taxes Payable	5.57	4.64	-	-	-	-
Other Current Liabilities	51.36	51.27	107.9	80.62	28.02	26.65
Total Current Liabilities	241.48	236.37	263.37	230.81	156.22	214.77
Long-Term Debt	40.77	46.79	55.92	73.25	82.17	22.68
Long-Term Leases	16.06	12.04	-	4.97	12.7	4.01
Pension & Post-Retirement Benefits	8.96	7.87	6.36	5.76	4.94	5.09
Other Long-Term Liabilities	-0	-	-	-0	-0	-
Total Liabilities	307.27	303.08	325.66	314.78	256.03	246.56
Common Stock	53.8	53.8	53.8	53.8	53.8	53.8
Additional Paid-In Capital	-	52.4	52.4	52.4	52.4	52.4
Retained Earnings	-	113.43	105.18	96.65	90.79	101.2
Comprehensive Income & Other	171.12	4.21	5.33	5.51	5.65	1.99
Shareholders' Equity	224.92	223.85	216.71	208.36	202.65	209.39
Total Liabilities & Equity	532.19	526.92	542.36	523.14	458.67	455.95
Total Debt	195.39	191.49	180.53	202.76	210.5	190.21
Net Cash (Debt)	-194.74	-190.84	-179.63	-202.06	-208.23	-189.2
Net Cash Per Share	-36.03	-35.47	-33.39	-37.56	-38.70	-35.17
Filing Date Shares Outstanding	5.42	5.38	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.42	5.38	5.38	5.38	5.38	5.38
Working Capital	226	228.37	244.27	247.17	251.41	208.3
Book Value Per Share	41.51	41.61	40.28	38.73	37.67	38.92
Tangible Book Value	224.89	223.81	216.66	208.36	202.65	209.39
Tangible Book Value Per Share	41.51	41.60	40.27	38.73	37.67	38.92
Land	-	4.66	4.66	4.66	4.66	4.66
Machinery	-	43.34	42.13	42.16	41.12	64.18

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