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	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
Cash & Equivalents	43.98	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	704.62	461.51	391.52	221.09	23.53	46.9
Receivables	758.93	521.19	466.31	227.96	23.54	46.92
Inventory	-	7.64	8.98	4.77	-	-
Other Current Assets	12.1	4.19	14.65	36.91	7.2	3.97
Total Current Assets	815.01	535	500.32	286.37	35.82	51.09
Property, Plant & Equipment	75.76	79.69	57.91	55.61	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	890.77	614.7	558.23	341.99	35.82	51.09
Accounts Payable	330.7	147.92	224.66	188.04	2.67	10.96
Short-Term Debt	187.56	98.35	245.04	76.46	8.74	22.88
Current Income Taxes Payable	6.41	6.5	5.33	3.88	1.92	0.16
Other Current Liabilities	2.86	0.91	0.88	43.5	0.46	0.33
Total Current Liabilities	527.54	253.68	475.9	311.88	13.78	34.33
Long-Term Debt	52.95	61.22	34.8	-	-	-
Long-Term Deferred Tax Liabilities	2.45	2.45	1.19	0.72	-	-
Other Long-Term Liabilities	-	-0	0	-0	-	-
Total Liabilities	582.94	317.36	511.89	312.6	13.78	34.33
Common Stock	284.98	284.98	34.98	34.98	34.98	34.98
Retained Earnings	22.85	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	890.77	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	-6.91	-5.53	-77.03	-17.07	-1.04	-6.49
Filing Date Shares Outstanding	28.2	28.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	28.2	28.5	3.5	3.5	3.5	3.5
Working Capital	287.47	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.