Stratmont Industries Limited (BOM:530495)
India
· Delayed Price · Currency is INR 78.21
-1.59 (-1.99%)
At close: Jun 18, 2025
Stratmont Industries 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 | 1.89 | 10.28 | 16.63 | 4.98 | 0.2 | Upgrade
|
Short-Term Investments | - | 0.1 | 0.1 | 0.1 | - | Upgrade
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Cash & Short-Term Investments | 1.89 | 10.38 | 16.73 | 5.08 | 0.2 | Upgrade
|
Cash Growth | -81.82% | -37.98% | 229.41% | 2505.13% | -93.88% | Upgrade
|
Accounts Receivable | 461.51 | 391.52 | 221.09 | 23.53 | 46.9 | Upgrade
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Receivables | 521.19 | 466.31 | 227.96 | 23.54 | 46.92 | Upgrade
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Inventory | 7.64 | 8.98 | 4.77 | - | - | Upgrade
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Other Current Assets | 4.29 | 14.65 | 36.91 | 7.2 | 3.97 | Upgrade
|
Total Current Assets | 535 | 500.32 | 286.37 | 35.82 | 51.09 | Upgrade
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Property, Plant & Equipment | 79.69 | 57.91 | 55.61 | - | - | Upgrade
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Other Long-Term Assets | 0 | - | - | - | - | Upgrade
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Total Assets | 614.7 | 558.23 | 341.99 | 35.82 | 51.09 | Upgrade
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Accounts Payable | 147.92 | 224.66 | 188.04 | 2.67 | 10.96 | Upgrade
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Short-Term Debt | 98.35 | 245.04 | 76.46 | 8.74 | 22.88 | Upgrade
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Current Income Taxes Payable | 2.73 | 5.33 | 3.88 | 1.92 | 0.16 | Upgrade
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Other Current Liabilities | 4.69 | 0.88 | 43.5 | 0.46 | 0.33 | Upgrade
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Total Current Liabilities | 253.68 | 475.9 | 311.88 | 13.78 | 34.33 | Upgrade
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Long-Term Debt | 61.22 | 34.8 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2.45 | 1.19 | 0.72 | - | - | Upgrade
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Other Long-Term Liabilities | -0 | 0 | -0 | - | - | Upgrade
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Total Liabilities | 317.36 | 511.89 | 312.6 | 13.78 | 34.33 | Upgrade
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Common Stock | 284.98 | 34.98 | 34.98 | 34.98 | 34.98 | Upgrade
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Retained Earnings | 12.36 | 2 | -5.59 | -12.94 | -18.22 | Upgrade
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Comprehensive Income & Other | - | 9.36 | - | -0 | - | Upgrade
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Shareholders' Equity | 297.34 | 46.34 | 29.39 | 22.04 | 16.76 | Upgrade
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Total Liabilities & Equity | 614.7 | 558.23 | 341.99 | 35.82 | 51.09 | Upgrade
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Total Debt | 159.57 | 279.84 | 76.46 | 8.74 | 22.88 | Upgrade
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Net Cash (Debt) | -157.68 | -269.46 | -59.72 | -3.66 | -22.69 | Upgrade
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Net Cash Per Share | -5.48 | -77.03 | -17.07 | -1.04 | -6.49 | Upgrade
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Filing Date Shares Outstanding | 27.38 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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Total Common Shares Outstanding | 27.38 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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Working Capital | 281.32 | 24.42 | -25.5 | 22.04 | 16.76 | Upgrade
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Book Value Per Share | 10.86 | 13.25 | 8.40 | 6.30 | 4.79 | Upgrade
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Tangible Book Value | 297.34 | 46.34 | 29.39 | 22.04 | 16.76 | Upgrade
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Tangible Book Value Per Share | 10.86 | 13.25 | 8.40 | 6.30 | 4.79 | Upgrade
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Machinery | - | 65.22 | 57.32 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.