Slone Infosystems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.97	47.14	0.54	1.66	1.55	0.85
Short-Term Investments	-	-	-	-	5.94	2.8
Cash & Short-Term Investments	0.97	47.14	0.54	1.66	7.48	3.66
Cash Growth	-97.66%	8565.44%	-67.21%	-77.83%	104.71%	-
Accounts Receivable	241.09	159.14	117.77	27.35	62.28	42.83
Other Receivables	-	22.3	-	-	-	-
Receivables	348.74	181.43	118.91	65.59	62.28	42.83
Inventory	180.83	202.59	30.62	1.43	-	-
Prepaid Expenses	5.01	0.01	0.03	-	-	-
Other Current Assets	-0	67.88	37.94	40.44	11.12	13.97
Total Current Assets	535.54	499.05	188.05	109.12	80.88	60.45
Property, Plant & Equipment	83.08	77.21	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	-	-	-	0.5	-	-
Other Long-Term Assets	1.49	1.55	0.42	-	-0	-
Total Assets	620.11	577.81	208.69	119.07	116.74	92.94
Accounts Payable	94.42	112.53	42.92	40.75	44	27.48
Accrued Expenses	44.7	3.04	2.47	0.63	0.17	0.24
Short-Term Debt	24.97	35.1	-	-	-	-
Current Portion of Long-Term Debt	-	0.28	-	-	-	-
Current Income Taxes Payable	-	29.03	15.04	1.7	0.94	0.42
Other Current Liabilities	14.93	0.6	-0	27.51	-	0.3
Total Current Liabilities	179.03	180.57	60.43	70.59	45.11	28.44
Long-Term Debt	3.56	3.7	15.7	27.4	48.11	45.13
Pension & Post-Retirement Benefits	-	0.72	0.41	0.03	0.13	0.09
Long-Term Deferred Tax Liabilities	3.07	2.46	-	-	0.51	0.32
Other Long-Term Liabilities	0.75	-0	-	-	-	-0
Total Liabilities	186.41	187.45	76.54	98.02	93.87	73.98
Common Stock	52.69	52.69	38.69	18.46	22.87	18.96
Additional Paid-In Capital	-	140.32	52.15	-	-	-
Retained Earnings	-	115.38	41.31	2.59	-	-
Comprehensive Income & Other	381	81.97	-	-	-	-
Shareholders' Equity	433.69	390.35	132.15	21.05	22.87	18.96
Total Liabilities & Equity	620.11	577.81	208.69	119.07	116.74	92.94
Total Debt	28.53	39.08	15.7	27.4	48.11	45.13
Net Cash (Debt)	-27.56	8.06	-15.16	-25.74	-40.63	-41.48
Net Cash Per Share	-5.12	1.57	-5.97	-8.72	-	-
Filing Date Shares Outstanding	5.27	5.27	3.87	2.95	-	-
Total Common Shares Outstanding	5.27	5.27	3.87	2.95	-	-
Working Capital	356.51	318.48	127.62	38.53	35.77	32.01
Book Value Per Share	82.36	74.08	34.16	7.13	-	-
Tangible Book Value	433.69	390.35	132.15	21.05	22.87	18.95
Tangible Book Value Per Share	82.36	74.08	34.16	7.13	-	-
Machinery	-	115.09	43.44	23.46	43.14	34.6

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