Stratmont Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	43.98	1.89	10.28	16.63	4.98	0.2	Upgrade
Short-Term Investments	-	0.1	0.1	0.1	0.1	-	Upgrade
Cash & Short-Term Investments	43.98	1.99	10.38	16.73	5.08	0.2	Upgrade
Cash Growth	1483.15%	-80.86%	-37.98%	229.41%	2505.13%	-93.88%	Upgrade
Accounts Receivable	704.62	461.51	391.52	221.09	23.53	46.9	Upgrade
Receivables	758.93	521.19	466.31	227.96	23.54	46.92	Upgrade
Inventory	-	7.64	8.98	4.77	-	-	Upgrade
Other Current Assets	12.1	4.19	14.65	36.91	7.2	3.97	Upgrade
Total Current Assets	815.01	535	500.32	286.37	35.82	51.09	Upgrade
Property, Plant & Equipment	75.76	79.69	57.91	55.61	-	-	Upgrade
Other Long-Term Assets	-	0	-	-	-	-	Upgrade
Total Assets	890.77	614.7	558.23	341.99	35.82	51.09	Upgrade
Accounts Payable	330.7	147.92	224.66	188.04	2.67	10.96	Upgrade
Short-Term Debt	187.56	98.35	245.04	76.46	8.74	22.88	Upgrade
Current Income Taxes Payable	6.41	6.5	5.33	3.88	1.92	0.16	Upgrade
Other Current Liabilities	2.86	0.91	0.88	43.5	0.46	0.33	Upgrade
Total Current Liabilities	527.54	253.68	475.9	311.88	13.78	34.33	Upgrade
Long-Term Debt	52.95	61.22	34.8	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.45	2.45	1.19	0.72	-	-	Upgrade
Other Long-Term Liabilities	-	-0	0	-0	-	-	Upgrade
Total Liabilities	582.94	317.36	511.89	312.6	13.78	34.33	Upgrade
Common Stock	284.98	284.98	34.98	34.98	34.98	34.98	Upgrade
Retained Earnings	22.85	12.36	2	-5.59	-12.94	-18.22	Upgrade
Comprehensive Income & Other	-	-	9.36	-	-0	-	Upgrade
Shareholders' Equity	307.83	297.34	46.34	29.39	22.04	16.76	Upgrade
Total Liabilities & Equity	890.77	614.7	558.23	341.99	35.82	51.09	Upgrade
Total Debt	240.51	159.57	279.84	76.46	8.74	22.88	Upgrade
Net Cash (Debt)	-196.53	-157.58	-269.46	-59.72	-3.66	-22.69	Upgrade
Net Cash Per Share	-6.91	-5.53	-77.03	-17.07	-1.04	-6.49	Upgrade
Filing Date Shares Outstanding	28.2	28.5	3.5	3.5	3.5	3.5	Upgrade
Total Common Shares Outstanding	28.2	28.5	3.5	3.5	3.5	3.5	Upgrade
Working Capital	287.47	281.32	24.42	-25.5	22.04	16.76	Upgrade
Book Value Per Share	10.92	10.43	13.25	8.40	6.30	4.79	Upgrade
Tangible Book Value	307.83	297.34	46.34	29.39	22.04	16.76	Upgrade
Tangible Book Value Per Share	10.92	10.43	13.25	8.40	6.30	4.79	Upgrade
Machinery	-	90.87	65.22	57.32	-	-	Upgrade

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