Solid Stone Company Limited (BOM:513699)
India · Delayed Price · Currency is INR 25.73
-0.06 (-0.23%)
At close: Aug 4, 2026
Solid Stone Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.63 | 0.65 | 0.9 | 0.69 | 2.27 |
Cash & Short-Term Investments | 0.63 | 0.65 | 0.9 | 0.69 | 2.27 |
Cash Growth | -2.26% | -27.78% | 29.78% | -69.53% | 124.86% |
Accounts Receivable | 48.52 | 51.97 | 68.05 | 112.96 | 117.68 |
Other Receivables | 0.1 | 0.23 | 1.63 | 0.1 | 0.25 |
Receivables | 49.03 | 53.6 | 71.8 | 115.29 | 117.99 |
Inventory | 302.12 | 304.11 | 317.36 | 273.32 | 213.66 |
Prepaid Expenses | - | 1.08 | 0.24 | 0.45 | 0.52 |
Other Current Assets | 95.32 | 105.29 | 117.35 | 88.24 | 73.2 |
Total Current Assets | 447.11 | 464.74 | 507.64 | 477.99 | 407.63 |
Property, Plant & Equipment | 33.2 | 37.09 | 13.71 | 22.1 | 26.59 |
Long-Term Investments | 9.16 | 13.69 | 13.61 | 13.58 | 13.21 |
Other Intangible Assets | 0.02 | 0.03 | 0.05 | - | 0 |
Long-Term Deferred Tax Assets | 5.08 | 6.81 | 2.85 | 5.04 | 7.27 |
Other Long-Term Assets | 9.27 | 4.56 | 4.49 | 4.43 | 3.96 |
Total Assets | 503.83 | 526.92 | 542.36 | 523.14 | 458.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 25 | 40.78 | 24.55 | 21.76 | 8.31 |
Accrued Expenses | 0.47 | 7.03 | 6.31 | 3.89 | 4.27 |
Short-Term Debt | - | 114.63 | 102.29 | 98.15 | 90.53 |
Current Portion of Long-Term Debt | 127.07 | 11.87 | 17.34 | 18.66 | 18.36 |
Current Portion of Leases | 10.64 | 6.16 | 4.98 | 7.73 | 6.74 |
Current Income Taxes Payable | 1.35 | 4.64 | - | - | - |
Other Current Liabilities | 61.38 | 51.27 | 107.9 | 80.62 | 28.02 |
Total Current Liabilities | 225.91 | 236.37 | 263.37 | 230.81 | 156.22 |
Long-Term Debt | 34.12 | 46.79 | 55.92 | 73.25 | 82.17 |
Long-Term Leases | 6.8 | 12.04 | - | 4.97 | 12.7 |
Pension & Post-Retirement Benefits | 8.09 | 7.87 | 6.36 | 5.76 | 4.94 |
Other Long-Term Liabilities | 0 | - | - | -0 | -0 |
Total Liabilities | 274.92 | 303.08 | 325.66 | 314.78 | 256.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 113.43 | 105.18 | 96.65 | 90.79 |
Comprehensive Income & Other | 175.12 | 4.21 | 5.33 | 5.51 | 5.65 |
Shareholders' Equity | 228.92 | 223.85 | 216.71 | 208.36 | 202.65 |
Total Liabilities & Equity | 503.83 | 526.92 | 542.36 | 523.14 | 458.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 178.62 | 191.49 | 180.53 | 202.76 | 210.5 |
Net Cash (Debt) | -177.99 | -190.84 | -179.63 | -202.06 | -208.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -33.02 | -35.47 | -33.39 | -37.56 | -38.70 |
Filing Date Shares Outstanding | 5.41 | 5.38 | 5.38 | 5.38 | 5.38 |
Total Common Shares Outstanding | 5.41 | 5.38 | 5.38 | 5.38 | 5.38 |
Working Capital | 221.2 | 228.37 | 244.27 | 247.17 | 251.41 |
Book Value Per Share | 42.29 | 41.61 | 40.28 | 38.73 | 37.67 |
Tangible Book Value | 228.9 | 223.81 | 216.66 | 208.36 | 202.65 |
Tangible Book Value Per Share | 42.29 | 41.60 | 40.27 | 38.73 | 37.67 |
Land | - | 4.66 | 4.66 | 4.66 | 4.66 |
Machinery | - | 43.34 | 42.13 | 42.16 | 41.12 |