Slone Infosystems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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

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