Solid Stone Company Limited (BOM:513699)
India
· Delayed Price · Currency is INR 34.65
+1.35 (4.05%)
At close: May 16, 2025
Solid Stone Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.76 | 0.9 | 0.69 | 2.27 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 0.9 | 0.69 | 2.27 | 1.01 | Upgrade
|
| Cash Growth | -15.25% | 29.78% | -69.53% | 124.86% | -80.72% | Upgrade
|
| Accounts Receivable | 51.97 | 68.05 | 112.96 | 117.68 | 120.2 | Upgrade
|
| Other Receivables | - | 0.33 | 0.1 | 0.25 | 0.08 | Upgrade
|
| Receivables | 53.37 | 70.5 | 115.29 | 117.99 | 120.43 | Upgrade
|
| Inventory | 304.11 | 317.36 | 273.32 | 213.66 | 208.08 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.45 | 0.52 | 0.15 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.16 | Upgrade
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| Other Current Assets | 106.49 | 118.65 | 88.24 | 73.2 | 93.26 | Upgrade
|
| Total Current Assets | 464.74 | 507.64 | 477.99 | 407.63 | 423.08 | Upgrade
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| Property, Plant & Equipment | 37.09 | 13.71 | 22.1 | 26.59 | 12.06 | Upgrade
|
| Long-Term Investments | 9.17 | 13.61 | 13.58 | 13.21 | 12.86 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.05 | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 6.81 | 2.85 | 5.04 | 7.27 | 5.04 | Upgrade
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| Other Long-Term Assets | 9.07 | 4.49 | 4.43 | 3.96 | 2.9 | Upgrade
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| Total Assets | 526.92 | 542.36 | 523.14 | 458.67 | 455.95 | Upgrade
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| Accounts Payable | 40.78 | 24.55 | 21.76 | 8.31 | 19.29 | Upgrade
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| Accrued Expenses | 0.48 | 6.31 | 3.89 | 4.27 | 5.32 | Upgrade
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| Short-Term Debt | - | 102.29 | 98.15 | 90.53 | 162.58 | Upgrade
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| Current Portion of Long-Term Debt | 126.49 | 17.34 | 18.66 | 18.36 | 0.93 | Upgrade
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| Current Portion of Leases | 6.16 | 4.98 | 7.73 | 6.74 | - | Upgrade
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| Current Income Taxes Payable | 4.64 | - | - | - | - | Upgrade
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| Other Current Liabilities | 57.82 | 107.9 | 80.62 | 28.02 | 26.65 | Upgrade
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| Total Current Liabilities | 236.37 | 263.37 | 230.81 | 156.22 | 214.77 | Upgrade
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| Long-Term Debt | 46.8 | 55.92 | 73.25 | 82.17 | 22.68 | Upgrade
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| Long-Term Leases | 12.04 | - | 4.97 | 12.7 | 4.01 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | -0 | -0 | - | Upgrade
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| Total Liabilities | 303.08 | 325.66 | 314.78 | 256.03 | 246.56 | Upgrade
|
| Common Stock | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | Upgrade
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| Additional Paid-In Capital | - | 52.4 | 52.4 | 52.4 | 52.4 | Upgrade
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| Retained Earnings | - | 105.18 | 96.65 | 90.79 | 101.2 | Upgrade
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| Comprehensive Income & Other | 170.05 | 5.33 | 5.51 | 5.65 | 1.99 | Upgrade
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| Shareholders' Equity | 223.85 | 216.71 | 208.36 | 202.65 | 209.39 | Upgrade
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| Total Liabilities & Equity | 526.92 | 542.36 | 523.14 | 458.67 | 455.95 | Upgrade
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| Total Debt | 191.49 | 180.53 | 202.76 | 210.5 | 190.21 | Upgrade
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| Net Cash (Debt) | -190.73 | -179.63 | -202.06 | -208.23 | -189.2 | Upgrade
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| Net Cash Per Share | -35.35 | -33.39 | -37.56 | -38.70 | -35.17 | Upgrade
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| Filing Date Shares Outstanding | 5.31 | 5.38 | 5.38 | 5.38 | 5.38 | Upgrade
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| Total Common Shares Outstanding | 5.31 | 5.38 | 5.38 | 5.38 | 5.38 | Upgrade
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| Working Capital | 228.37 | 244.27 | 247.17 | 251.41 | 208.3 | Upgrade
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| Book Value Per Share | 42.15 | 40.28 | 38.73 | 37.67 | 38.92 | Upgrade
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| Tangible Book Value | 223.81 | 216.66 | 208.36 | 202.65 | 209.39 | Upgrade
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| Tangible Book Value Per Share | 42.15 | 40.27 | 38.73 | 37.67 | 38.92 | Upgrade
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| Land | - | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade
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| Machinery | - | 42.13 | 42.16 | 41.12 | 64.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.