Spunweb Nonwoven Limited (NSE:SPUNWEB)
India flag India · Delayed Price · Currency is INR
153.75
-2.30 (-1.47%)
At close: Aug 1, 2025

Stronghold Digital Mining Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
7.071.710.971.213.21
Short-Term Investments
----1.59
Cash & Short-Term Investments
7.071.710.971.214.8
Cash Growth
313.75%76.37%-19.92%-74.80%-
Accounts Receivable
604.82303.43219.3119.7146.25
Other Receivables
45.0916.4842.4428.56-
Receivables
651.11320.08261.89150.15212.45
Inventory
511.09240.72100.5892.52101.29
Prepaid Expenses
0.681.62.570.730.86
Other Current Assets
39.9717.436.7471.9898.34
Total Current Assets
1,210581.5402.75316.58417.74
Property, Plant & Equipment
562.07458.46503502.12129.73
Goodwill
8.81----
Other Intangible Assets
0.480.59--0
Long-Term Deferred Tax Assets
9.675.981.363.934.38
Long-Term Deferred Charges
----0.74
Other Long-Term Assets
36.6319.2724.3635.075.41
Total Assets
1,8281,066931.47857.69557.99
Accounts Payable
386.27285.88216.7563.7482.46
Accrued Expenses
16.146.125.573.341.54
Short-Term Debt
459.68153.8109.4363.4863.39
Current Portion of Long-Term Debt
83.5743.8948.6543.0643.23
Current Income Taxes Payable
50.6724.683.2513.0818.48
Other Current Liabilities
7.174.275.2725.713.21
Total Current Liabilities
1,003518.62388.92212.39222.31
Long-Term Debt
368.34285.61336.96451.74177
Other Long-Term Liabilities
-0-0-0--
Total Liabilities
1,377808.14728.22665.71399.32
Common Stock
177.5299.9999.9999.9999.99
Additional Paid-In Capital
77.31----
Retained Earnings
195.67157.68103.2691.9958.68
Shareholders' Equity
450.49257.67203.25191.98158.67
Total Liabilities & Equity
1,8281,066931.47857.69557.99
Total Debt
911.58483.3495.04558.27283.63
Net Cash (Debt)
-904.51-481.59-494.07-557.06-278.82
Net Cash Per Share
-52.64-28.34-29.08-33.76-16.91
Filing Date Shares Outstanding
17.7517.7516.516.516.49
Total Common Shares Outstanding
17.7516.516.516.516.49
Working Capital
206.4362.8713.83104.19195.43
Book Value Per Share
25.3815.6212.3211.649.62
Tangible Book Value
441.2257.08203.25191.98158.67
Tangible Book Value Per Share
24.8515.5812.3211.649.62
Land
2.051.211.211.211.21
Buildings
174.34128.09122.7124.9324.83
Machinery
794.34623.81585.88239.27215.43
Construction In Progress
---378.497.73
Source: S&P Global Market Intelligence. Standard template. Financial Sources.