Slone Infosystems Limited (NSE:SLONE)
India · Delayed Price · Currency is INR 153.70
+5.10 (3.43%)
Aug 21, 2026, 3:28 PM IST
Slone Infosystems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 68.93 | 47.14 | 0.54 | 1.66 | 1.55 |
Short-Term Investments | - | - | - | - | 5.94 |
Cash & Short-Term Investments | 68.93 | 47.14 | 0.54 | 1.66 | 7.48 |
Cash Growth | 46.21% | 8565.44% | -67.21% | -77.83% | 104.71% |
Accounts Receivable | 552.43 | 159.14 | 117.77 | 27.35 | 62.28 |
Other Receivables | - | 22.3 | - | - | - |
Receivables | 594 | 181.43 | 118.91 | 65.59 | 62.28 |
Inventory | 228.78 | 202.59 | 30.62 | 1.43 | - |
Prepaid Expenses | 1.9 | 0.01 | 0.03 | - | - |
Other Current Assets | 0 | 67.88 | 37.94 | 40.44 | 11.12 |
Total Current Assets | 893.61 | 499.05 | 188.05 | 109.12 | 80.88 |
Property, Plant & Equipment | 125.97 | 77.21 | 19.96 | 9.39 | 35.86 |
Long-Term Investments | 71 | - | - | - | - |
Other Intangible Assets | - | - | - | - | 0 |
Long-Term Deferred Tax Assets | - | - | 0.27 | 0.06 | - |
Long-Term Deferred Charges | - | - | - | 0.5 | - |
Other Long-Term Assets | 1.42 | 1.55 | 0.42 | - | -0 |
Total Assets | 1,092 | 577.81 | 208.69 | 119.07 | 116.74 |
Liabilities
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 |
Accounts Payable | 476.36 | 112.53 | 42.92 | 40.75 | 44 |
Accrued Expenses | 31.56 | 3.04 | 2.47 | 0.63 | 0.17 |
Short-Term Debt | 90.29 | 35.1 | - | - | - |
Current Portion of Long-Term Debt | - | 0.28 | - | - | - |
Current Income Taxes Payable | - | 29.03 | 15.04 | 1.7 | 0.94 |
Other Current Liabilities | 5.98 | 0.6 | -0 | 27.51 | - |
Total Current Liabilities | 604.18 | 180.57 | 60.43 | 70.59 | 45.11 |
Long-Term Debt | 3.4 | 3.7 | 15.7 | 27.4 | 48.11 |
Pension & Post-Retirement Benefits | 0.99 | 0.72 | 0.41 | 0.03 | 0.13 |
Long-Term Deferred Tax Liabilities | 5.59 | 2.46 | - | - | 0.51 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 614.17 | 187.45 | 76.54 | 98.02 | 93.87 |
Shareholders' Equity
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 |
Common Stock | 52.69 | 52.69 | 38.69 | 18.46 | 22.87 |
Additional Paid-In Capital | - | 140.32 | 52.15 | - | - |
Retained Earnings | - | 115.38 | 41.31 | 2.59 | - |
Comprehensive Income & Other | 425.14 | 81.97 | - | - | - |
Shareholders' Equity | 477.83 | 390.35 | 132.15 | 21.05 | 22.87 |
Total Liabilities & Equity | 1,092 | 577.81 | 208.69 | 119.07 | 116.74 |
Additional Metrics
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 |
Total Debt | 93.69 | 39.08 | 15.7 | 27.4 | 48.11 |
Net Cash (Debt) | -24.77 | 8.06 | -15.16 | -25.74 | -40.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.29 | 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 | 289.42 | 318.48 | 127.62 | 38.53 | 35.77 |
Book Value Per Share | 90.62 | 74.08 | 34.16 | 7.13 | - |
Tangible Book Value | 477.83 | 390.35 | 132.15 | 21.05 | 22.87 |
Tangible Book Value Per Share | 90.62 | 74.08 | 34.16 | 7.13 | - |
Machinery | - | 115.09 | 43.44 | 23.46 | 43.14 |