Stanpacks (India) Limited (BOM:530931)

Stanpacks (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.04	0.06	0.06	0.03	0.03	0.19
Cash & Short-Term Investments	0.04	0.06	0.06	0.03	0.03	0.19
Cash Growth	-5.26%	-10.94%	106.45%	14.82%	-85.71%	-91.18%
Accounts Receivable	36.27	35.2	31.66	44.57	35.58	38.41
Other Receivables	-	-	-	-	-	0.13
Receivables	36.27	35.2	31.66	44.58	35.61	38.55
Inventory	63.99	74.64	93.2	117.79	139.41	141.71
Prepaid Expenses	-	0.46	0.88	0.51	0.47	0.93
Other Current Assets	1.17	1.47	0.08	0	0	0.01
Total Current Assets	101.46	111.82	125.89	162.92	175.51	181.38
Property, Plant & Equipment	41.06	32.31	29.99	29.2	29.53	31.75
Long-Term Investments	0.95	0.95	0.55	0.55	0.4	-
Long-Term Deferred Tax Assets	4.24	4.24	5.22	-	0.53	1.21
Other Long-Term Assets	7.09	8.68	8.46	9.64	12.46	11.71
Total Assets	154.81	158	170.1	202.3	218.44	226.05
Accounts Payable	1.54	0.04	0.06	12.63	26.68	31.67
Accrued Expenses	-	2.21	5.48	1.84	0.58	0.7
Short-Term Debt	-	70.16	75.92	82.38	-	-
Current Portion of Long-Term Debt	65.54	2.6	2.6	5	44.92	87.09
Current Portion of Leases	0.48	0.86	-	-	-	-
Other Current Liabilities	2.9	3.9	2.14	2.7	3.78	5.12
Total Current Liabilities	70.46	79.77	86.19	104.55	75.95	124.59
Long-Term Debt	10.25	3.94	9.77	23.46	47.69	75.35
Long-Term Leases	-	-	-	-	-	0.13
Pension & Post-Retirement Benefits	-	1.08	-	4.63	8.73	7.04
Long-Term Deferred Tax Liabilities	-	-	-	0.17	-	-
Other Long-Term Liabilities	3.03	3.22	5.25	3.22	3.21	3.21
Total Liabilities	83.74	88	101.21	136.02	135.58	210.32
Common Stock	60.96	60.96	60.96	60.96	60.96	60.96
Retained Earnings	-	10.5	9.34	6.67	23.23	-43.8
Comprehensive Income & Other	10.11	-1.46	-1.41	-1.35	-1.34	-1.43
Shareholders' Equity	71.07	70	68.9	66.28	82.86	15.73
Total Liabilities & Equity	154.81	158	170.1	202.3	218.44	226.05
Total Debt	76.27	77.56	88.29	110.84	92.6	162.57
Net Cash (Debt)	-76.24	-77.5	-88.23	-110.81	-92.58	-162.38
Net Cash Per Share	-12.55	-12.71	-14.47	-18.18	-15.19	-26.64
Filing Date Shares Outstanding	6.31	6.1	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	6.31	6.1	6.1	6.1	6.1	6.1
Working Capital	31	32.05	39.7	58.37	99.56	56.79
Book Value Per Share	11.27	11.48	11.30	10.87	13.59	2.58
Tangible Book Value	71.07	70	68.9	66.28	82.86	15.73
Tangible Book Value Per Share	11.27	11.48	11.30	10.87	13.59	2.58
Land	-	1.31	1.31	1.31	1.31	3.3
Buildings	-	13.78	10.93	10.93	10.93	11.71
Machinery	-	48.58	50.13	46.68	51.2	47.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.