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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1.89	10.28	16.63	4.98	0.2
Short-Term Investments	-	0.1	0.1	0.1	0.1	-
Cash & Short-Term Investments	43.98	1.99	10.38	16.73	5.08	0.2
Cash Growth	1483.15%	-80.86%	-37.98%	229.41%	2505.13%	-93.88%
Accounts Receivable	-	461.51	391.52	221.09	23.53	46.9
Receivables	-	521.19	466.31	227.96	23.54	46.92
Inventory	-	7.64	8.98	4.77	-	-
Other Current Assets	-	4.19	14.65	36.91	7.2	3.97
Total Current Assets	-	535	500.32	286.37	35.82	51.09
Property, Plant & Equipment	-	79.69	57.91	55.61	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	-	614.7	558.23	341.99	35.82	51.09
Accounts Payable	-	147.92	224.66	188.04	2.67	10.96
Short-Term Debt	-	98.35	245.04	76.46	8.74	22.88
Current Income Taxes Payable	-	6.5	5.33	3.88	1.92	0.16
Other Current Liabilities	-	0.91	0.88	43.5	0.46	0.33
Total Current Liabilities	-	253.68	475.9	311.88	13.78	34.33
Long-Term Debt	-	61.22	34.8	-	-	-
Long-Term Deferred Tax Liabilities	-	2.45	1.19	0.72	-	-
Other Long-Term Liabilities	-	-0	0	-0	-	-
Total Liabilities	-	317.36	511.89	312.6	13.78	34.33
Common Stock	-	284.98	34.98	34.98	34.98	34.98
Retained Earnings	-	12.36	2	-5.59	-12.94	-18.22
Comprehensive Income & Other	-	-	9.36	-	-0	-
Shareholders' Equity	307.83	297.34	46.34	29.39	22.04	16.76
Total Liabilities & Equity	-	614.7	558.23	341.99	35.82	51.09
Total Debt	240.51	159.57	279.84	76.46	8.74	22.88
Net Cash (Debt)	-196.53	-157.58	-269.46	-59.72	-3.66	-22.69
Net Cash Per Share	-6.83	-5.53	-77.03	-17.07	-1.04	-6.49
Filing Date Shares Outstanding	28.56	28.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	28.56	28.5	3.5	3.5	3.5	3.5
Working Capital	-	281.32	24.42	-25.5	22.04	16.76
Book Value Per Share	10.92	10.43	13.25	8.40	6.30	4.79
Tangible Book Value	307.83	297.34	46.34	29.39	22.04	16.76
Tangible Book Value Per Share	10.92	10.43	13.25	8.40	6.30	4.79
Machinery	-	90.87	65.22	57.32	-	-

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