Solitaire Machine Tools Limited (BOM:522152)

Solitaire Machine Tools 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	11.72	6.55	4.14	3.36	1.47	4.47
Short-Term Investments	11.67	11	-	-	-	47.78
Trading Asset Securities	-	10.95	7.75	5.92	12.99	-
Cash & Short-Term Investments	23.38	28.51	11.89	9.28	14.45	52.24
Cash Growth	65.48%	139.74%	28.12%	-35.79%	-72.33%	63.25%
Accounts Receivable	11.89	41.5	60.02	40.04	16.15	30.17
Other Receivables	0.87	0.99	1.01	1.44	0.65	0.73
Receivables	12.8	42.57	61.15	41.62	17.02	30.9
Inventory	60.46	43.07	54.78	55.22	66.57	48.12
Prepaid Expenses	-	0.12	0.1	0.03	0.23	0
Other Current Assets	1.35	4.8	6.96	4.7	6.31	2.73
Total Current Assets	98	119.07	134.88	110.85	104.58	133.99
Property, Plant & Equipment	175.52	165.32	121.3	78.63	64.48	67.08
Long-Term Investments	0.02	0.02	10.02	20.13	30.12	0.02
Other Intangible Assets	0.15	0.28	0.69	1.03	-	-
Other Long-Term Assets	4.37	7.56	10.18	5.32	0.82	0.82
Total Assets	278.05	292.25	277.07	215.96	200	202.14
Accounts Payable	13.92	14.35	15.78	15.19	17.51	10.88
Accrued Expenses	1.71	10.07	15.69	12.23	4.08	9.33
Short-Term Debt	-	-	-	5.31	-	-
Current Portion of Long-Term Debt	15.13	14.18	4.15	-	-	0.29
Current Income Taxes Payable	-	0.61	-	0.48	0.23	-
Other Current Liabilities	17.96	10.95	40.56	8.99	10.28	13.01
Total Current Liabilities	48.73	50.16	76.19	42.19	32.1	33.51
Long-Term Debt	34.3	41.39	16.2	-	4.74	-
Pension & Post-Retirement Benefits	-	0.47	0.44	-	0.26	0.89
Long-Term Deferred Tax Liabilities	3.87	4.1	3.8	3.57	3.8	4.06
Other Long-Term Liabilities	0.69	-	0	-0	-	10.92
Total Liabilities	87.59	96.13	96.63	45.76	40.89	49.37
Common Stock	45.42	45.42	45.42	45.42	45.42	45.42
Retained Earnings	-	148.63	132.94	122.7	111.61	105.27
Comprehensive Income & Other	145.04	2.08	2.08	2.08	2.08	2.08
Shareholders' Equity	190.46	196.13	180.44	170.2	159.11	152.77
Total Liabilities & Equity	278.05	292.25	277.07	215.96	200	202.14
Total Debt	49.43	55.57	20.35	5.31	4.74	0.29
Net Cash (Debt)	-26.05	-27.07	-8.46	3.97	9.71	51.95
Net Cash Growth	-	-	-	-59.14%	-81.30%	62.34%
Net Cash Per Share	-5.73	-5.96	-1.86	0.87	2.14	11.44
Filing Date Shares Outstanding	4.56	4.54	4.54	4.54	4.54	4.54
Total Common Shares Outstanding	4.56	4.54	4.54	4.54	4.54	4.54
Working Capital	49.27	68.91	58.69	68.66	72.48	100.48
Book Value Per Share	41.76	43.18	39.73	37.47	35.03	33.63
Tangible Book Value	190.32	195.85	179.75	169.17	159.11	152.77
Tangible Book Value Per Share	41.73	43.12	39.57	37.24	35.03	33.63
Land	-	18.88	18.88	18.88	18.88	5.3
Buildings	-	26.42	26.08	22.77	23.59	22.77
Machinery	-	71.32	69.66	66.29	66	64.11
Construction In Progress	-	103.48	57.2	17.24	0.41	-

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