Solid Stone Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	0.74	0.65	0.9	0.69	2.27
Cash & Short-Term Investments	0.74	0.65	0.9	0.69	2.27
Cash Growth	13.49%	-27.78%	29.78%	-69.53%	124.86%
Accounts Receivable	48.52	51.97	68.05	112.96	117.68
Other Receivables	-	0.23	1.63	0.1	0.25
Receivables	48.93	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
Accounts Payable	25	40.78	24.55	21.76	8.31
Accrued Expenses	-	7.03	6.31	3.89	4.27
Short-Term Debt	127.07	114.63	102.29	98.15	90.53
Current Portion of Long-Term Debt	-	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	61.86	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	-	7.87	6.36	5.76	4.94
Other Long-Term Liabilities	8.09	-	-	-0	-0
Total Liabilities	274.92	303.08	325.66	314.78	256.03
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
Total Debt	178.62	191.49	180.53	202.76	210.5
Net Cash (Debt)	-177.89	-190.84	-179.63	-202.06	-208.23
Net Cash Per Share	-33.00	-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

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