Stratmont Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.99	10.38	16.73	5.08
Cash Growth	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
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
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	297.34	46.34	29.39	22.04
Total Liabilities & Equity	718.5	614.7	558.23	341.99	35.82
Total Debt	296.5	159.57	279.84	76.46	8.74
Net Cash (Debt)	-264.78	-157.58	-269.46	-59.72	-3.66
Net Cash Per Share	-9.29	-5.53	-77.03	-17.07	-1.04
Filing Date Shares Outstanding	28.56	28.5	3.5	3.5	3.5
Total Common Shares Outstanding	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	10.43	13.25	8.40	6.30
Tangible Book Value	320.71	297.34	46.34	29.39	22.04
Tangible Book Value Per Share	11.23	10.43	13.25	8.40	6.30
Machinery	-	90.87	65.22	57.32	-