Stratmont Industries Limited (BOM:530495)
India · Delayed Price · Currency is INR 61.61
-1.26 (-2.00%)
At close: Aug 14, 2026
Stratmont Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 31.73 | 1.89 | 10.28 | 16.63 | 4.98 |
Short-Term Investments | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
Cash & Short-Term Investments | 31.73 | 31.73 | 1.99 | 10.38 | 16.73 | 5.08 |
Cash Growth | 1581.35% | 1496.73% | -80.86% | -37.98% | 229.41% | 2505.13% |
Accounts Receivable | - | 551.52 | 461.51 | 391.52 | 221.09 | 23.53 |
Receivables | - | 576.97 | 521.19 | 466.31 | 227.96 | 23.54 |
Inventory | - | 6.44 | 7.64 | 8.98 | 4.77 | - |
Other Current Assets | - | 31.54 | 4.19 | 14.65 | 36.91 | 7.2 |
Total Current Assets | - | 646.67 | 535 | 500.32 | 286.37 | 35.82 |
Property, Plant & Equipment | - | 71.83 | 79.69 | 57.91 | 55.61 | - |
Other Long-Term Assets | - | - | 0 | - | - | - |
Total Assets | - | 718.5 | 614.7 | 558.23 | 341.99 | 35.82 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 74.42 | 147.92 | 224.66 | 188.04 | 2.67 |
Short-Term Debt | - | 238.6 | 98.35 | 245.04 | 76.46 | 8.74 |
Current Income Taxes Payable | - | 9.01 | 6.5 | 5.33 | 3.88 | 1.92 |
Other Current Liabilities | - | 14.27 | 0.91 | 0.88 | 43.5 | 0.46 |
Total Current Liabilities | - | 336.3 | 253.68 | 475.9 | 311.88 | 13.78 |
Long-Term Debt | - | 57.91 | 61.22 | 34.8 | - | - |
Long-Term Deferred Tax Liabilities | - | 3.59 | 2.45 | 1.19 | 0.72 | - |
Other Long-Term Liabilities | - | - | -0 | 0 | -0 | - |
Total Liabilities | - | 397.8 | 317.36 | 511.89 | 312.6 | 13.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 284.98 | 284.98 | 34.98 | 34.98 | 34.98 |
Retained Earnings | - | 35.73 | 12.36 | 2 | -5.59 | -12.94 |
Comprehensive Income & Other | - | - | - | 9.36 | - | -0 |
Shareholders' Equity | 320.71 | 320.71 | 297.34 | 46.34 | 29.39 | 22.04 |
Total Liabilities & Equity | - | 718.5 | 614.7 | 558.23 | 341.99 | 35.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 296.5 | 296.5 | 159.57 | 279.84 | 76.46 | 8.74 |
Net Cash (Debt) | -264.78 | -264.78 | -157.58 | -269.46 | -59.72 | -3.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.36 | -9.29 | -5.53 | -77.03 | -17.07 | -1.04 |
Filing Date Shares Outstanding | 27.54 | 28.56 | 28.5 | 3.5 | 3.5 | 3.5 |
Total Common Shares Outstanding | 27.54 | 28.56 | 28.5 | 3.5 | 3.5 | 3.5 |
Working Capital | - | 310.38 | 281.32 | 24.42 | -25.5 | 22.04 |
Book Value Per Share | 11.23 | 11.23 | 10.43 | 13.25 | 8.40 | 6.30 |
Tangible Book Value | 320.71 | 320.71 | 297.34 | 46.34 | 29.39 | 22.04 |
Tangible Book Value Per Share | 11.23 | 11.23 | 10.43 | 13.25 | 8.40 | 6.30 |
Machinery | - | - | 90.87 | 65.22 | 57.32 | - |