Solitaire Machine Tools 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	27.84	6.55	4.14	3.36	1.47
Short-Term Investments	18.38	11	-	-	-
Trading Asset Securities	-	10.95	7.75	5.92	12.99
Cash & Short-Term Investments	46.23	28.51	11.89	9.28	14.45
Cash Growth	62.15%	139.74%	28.12%	-35.79%	-72.33%
Accounts Receivable	10.83	41.5	60.02	40.04	16.15
Other Receivables	1.77	0.99	1.01	1.44	0.65
Receivables	12.63	42.57	61.15	41.62	17.02
Inventory	54.32	43.07	54.78	55.22	66.57
Prepaid Expenses	-	0.12	0.1	0.03	0.23
Other Current Assets	0.88	4.8	6.96	4.7	6.31
Total Current Assets	114.06	119.07	134.88	110.85	104.58
Property, Plant & Equipment	172.98	165.32	121.3	78.63	64.48
Long-Term Investments	0.58	0.02	10.02	20.13	30.12
Other Intangible Assets	0.02	0.28	0.69	1.03	-
Other Long-Term Assets	0.08	7.56	10.18	5.32	0.82
Total Assets	287.71	292.25	277.07	215.96	200
Accounts Payable	16.95	14.35	15.78	15.19	17.51
Accrued Expenses	1.5	10.07	15.69	12.23	4.08
Short-Term Debt	-	-	-	5.31	-
Current Portion of Long-Term Debt	14.18	14.18	4.15	-	-
Current Income Taxes Payable	0.33	0.61	-	0.48	0.23
Other Current Liabilities	22.62	10.95	40.56	8.99	10.28
Total Current Liabilities	55.59	50.16	76.19	42.19	32.1
Long-Term Debt	27.21	41.39	16.2	-	4.74
Pension & Post-Retirement Benefits	-	0.47	0.44	-	0.26
Long-Term Deferred Tax Liabilities	3.68	4.1	3.8	3.57	3.8
Other Long-Term Liabilities	0.13	-	0	-0	-
Total Liabilities	86.61	96.13	96.63	45.76	40.89
Common Stock	45.42	45.42	45.42	45.42	45.42
Retained Earnings	-	148.63	132.94	122.7	111.61
Comprehensive Income & Other	155.67	2.08	2.08	2.08	2.08
Shareholders' Equity	201.09	196.13	180.44	170.2	159.11
Total Liabilities & Equity	287.71	292.25	277.07	215.96	200
Total Debt	41.39	55.57	20.35	5.31	4.74
Net Cash (Debt)	4.83	-27.07	-8.46	3.97	9.71
Net Cash Growth	-	-	-	-59.14%	-81.30%
Net Cash Per Share	1.06	-5.96	-1.86	0.87	2.14
Filing Date Shares Outstanding	4.55	4.54	4.54	4.54	4.54
Total Common Shares Outstanding	4.55	4.54	4.54	4.54	4.54
Working Capital	58.47	68.91	58.69	68.66	72.48
Book Value Per Share	44.17	43.18	39.73	37.47	35.03
Tangible Book Value	201.07	195.85	179.75	169.17	159.11
Tangible Book Value Per Share	44.16	43.12	39.57	37.24	35.03
Land	-	18.88	18.88	18.88	18.88
Buildings	-	26.42	26.08	22.77	23.59
Machinery	-	71.32	69.66	66.29	66
Construction In Progress	-	103.48	57.2	17.24	0.41