Slone Infosystems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	41.45	0.54	1.66	1.55	0.85
Short-Term Investments	-	0.04	-	5.94	2.8
Cash & Short-Term Investments	41.45	0.59	1.66	7.48	3.66
Cash Growth	-	-64.74%	-77.83%	104.71%	-
Accounts Receivable	833.85	117.77	27.35	62.28	42.83
Receivables	833.85	118.91	65.59	62.28	42.83
Inventory	82.77	30.62	1.43	-	-
Prepaid Expenses	-	0.03	-	-	-
Other Current Assets	44.94	37.94	40.44	11.12	13.97
Total Current Assets	1,003	188.09	109.12	80.88	60.45
Property, Plant & Equipment	21.11	19.96	9.39	35.86	32.48
Other Intangible Assets	-	-	-	0	0.01
Long-Term Deferred Tax Assets	-	0.27	0.06	-	-
Long-Term Deferred Charges	0.31	0.38	0.5	-	-
Other Long-Term Assets	0	-0	-	-0	-
Total Assets	1,024	208.69	119.07	116.74	92.94
Accounts Payable	624.07	42.92	40.75	44	27.48
Accrued Expenses	6.41	2.47	0.63	0.17	0.24
Current Income Taxes Payable	31.2	15.04	1.7	0.94	0.42
Other Current Liabilities	-	-0	27.51	-	0.3
Total Current Liabilities	741.95	60.43	70.59	45.11	28.44
Long-Term Debt	-	15.7	27.4	48.11	45.13
Long-Term Deferred Tax Liabilities	0.55	-	-	0.51	0.32
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	742.91	76.54	98.02	93.87	73.98
Common Stock	52.69	38.69	18.46	22.87	18.96
Retained Earnings	228.84	93.46	2.59	-	-
Shareholders' Equity	281.53	132.15	21.05	22.87	18.96
Total Liabilities & Equity	1,024	208.69	119.07	116.74	92.94
Total Debt	80.27	15.7	27.4	48.11	45.13
Net Cash (Debt)	-38.83	-15.12	-25.74	-40.63	-41.48
Net Cash Per Share	-9.14	-5.96	-8.72	-	-
Filing Date Shares Outstanding	5.27	3.87	2.95	-	-
Total Common Shares Outstanding	5.27	3.87	2.95	-	-
Working Capital	261.06	127.66	38.53	35.77	32.01
Book Value Per Share	53.43	34.16	7.13	-	-
Tangible Book Value	281.53	132.15	21.05	22.87	18.95
Tangible Book Value Per Share	53.43	34.16	7.13	-	-
Machinery	-	43.43	23.46	43.14	34.6

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.