Biogen Pharmachem Industries Limited (BOM:531752)

Stronghold Digital Mining 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	20.16	0.17	1.29	0.83	0.07
Cash & Short-Term Investments	20.16	20.16	0.17	1.29	0.83	0.07
Cash Growth	11760.59%	11830.77%	-86.87%	54.69%	1018.46%	122.17%
Accounts Receivable	-	-	-	-	-	25.4
Other Receivables	-	-	-	-	18.4	-
Receivables	-	-	-	-	18.4	25.4
Other Current Assets	-	6.4	0.75	0.25	0.11	0.11
Total Current Assets	-	26.56	0.92	1.54	19.34	25.58
Long-Term Investments	-	238.44	54.43	88.53	69.53	94.92
Total Assets	-	920.18	568.22	548.28	549.5	542.51
Short-Term Debt	-	-	-	-	-	0.61
Other Current Liabilities	-	0.9	3.02	2.38	8.15	0.47
Total Current Liabilities	-	0.9	3.02	2.38	8.15	1.08
Total Liabilities	-	0.9	3.02	2.38	8.15	1.08
Common Stock	-	652.6	652.6	652.6	652.6	652.6
Retained Earnings	-	266.67	-87.4	-106.71	-111.26	-111.18
Shareholders' Equity	919.28	919.28	565.2	545.9	541.34	541.43
Total Liabilities & Equity	-	920.18	568.22	548.28	549.5	542.51
Total Debt	-	-	-	-	-	0.61
Net Cash (Debt)	20.16	20.16	0.17	1.29	0.83	-0.53
Net Cash Growth	11760.59%	11830.77%	-86.87%	54.69%	-	-
Net Cash Per Share	0.01	0.03	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	1,345	588.9	652.6	652.6	652.6	652.6
Total Common Shares Outstanding	1,345	588.9	652.6	652.6	652.6	652.6
Working Capital	-	25.66	-2.1	-0.84	11.19	24.5
Book Value Per Share	1.56	1.56	0.87	0.84	0.83	0.83
Tangible Book Value	919.28	919.28	565.2	545.9	541.34	541.43
Tangible Book Value Per Share	1.56	1.56	0.87	0.84	0.83	0.83

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