Spunweb Nonwoven Limited (NSE:SPUNWEB)
153.75
-2.30 (-1.47%)
At close: Aug 1, 2025
Stronghold Digital Mining Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | 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 | 7.07 | 1.71 | 0.97 | 1.21 | 3.21 |
Short-Term Investments | - | - | - | - | 1.59 |
Cash & Short-Term Investments | 7.07 | 1.71 | 0.97 | 1.21 | 4.8 |
Cash Growth | 313.75% | 76.37% | -19.92% | -74.80% | - |
Accounts Receivable | 604.82 | 303.43 | 219.3 | 119.7 | 146.25 |
Other Receivables | 45.09 | 16.48 | 42.44 | 28.56 | - |
Receivables | 651.11 | 320.08 | 261.89 | 150.15 | 212.45 |
Inventory | 511.09 | 240.72 | 100.58 | 92.52 | 101.29 |
Prepaid Expenses | 0.68 | 1.6 | 2.57 | 0.73 | 0.86 |
Other Current Assets | 39.97 | 17.4 | 36.74 | 71.98 | 98.34 |
Total Current Assets | 1,210 | 581.5 | 402.75 | 316.58 | 417.74 |
Property, Plant & Equipment | 562.07 | 458.46 | 503 | 502.12 | 129.73 |
Goodwill | 8.81 | - | - | - | - |
Other Intangible Assets | 0.48 | 0.59 | - | - | 0 |
Long-Term Deferred Tax Assets | 9.67 | 5.98 | 1.36 | 3.93 | 4.38 |
Long-Term Deferred Charges | - | - | - | - | 0.74 |
Other Long-Term Assets | 36.63 | 19.27 | 24.36 | 35.07 | 5.41 |
Total Assets | 1,828 | 1,066 | 931.47 | 857.69 | 557.99 |
Accounts Payable | 386.27 | 285.88 | 216.75 | 63.74 | 82.46 |
Accrued Expenses | 16.14 | 6.12 | 5.57 | 3.34 | 1.54 |
Short-Term Debt | 459.68 | 153.8 | 109.43 | 63.48 | 63.39 |
Current Portion of Long-Term Debt | 83.57 | 43.89 | 48.65 | 43.06 | 43.23 |
Current Income Taxes Payable | 50.67 | 24.68 | 3.25 | 13.08 | 18.48 |
Other Current Liabilities | 7.17 | 4.27 | 5.27 | 25.7 | 13.21 |
Total Current Liabilities | 1,003 | 518.62 | 388.92 | 212.39 | 222.31 |
Long-Term Debt | 368.34 | 285.61 | 336.96 | 451.74 | 177 |
Other Long-Term Liabilities | -0 | -0 | -0 | - | - |
Total Liabilities | 1,377 | 808.14 | 728.22 | 665.71 | 399.32 |
Common Stock | 177.52 | 99.99 | 99.99 | 99.99 | 99.99 |
Additional Paid-In Capital | 77.31 | - | - | - | - |
Retained Earnings | 195.67 | 157.68 | 103.26 | 91.99 | 58.68 |
Shareholders' Equity | 450.49 | 257.67 | 203.25 | 191.98 | 158.67 |
Total Liabilities & Equity | 1,828 | 1,066 | 931.47 | 857.69 | 557.99 |
Total Debt | 911.58 | 483.3 | 495.04 | 558.27 | 283.63 |
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 | 17.75 | 17.75 | 16.5 | 16.5 | 16.49 |
Total Common Shares Outstanding | 17.75 | 16.5 | 16.5 | 16.5 | 16.49 |
Working Capital | 206.43 | 62.87 | 13.83 | 104.19 | 195.43 |
Book Value Per Share | 25.38 | 15.62 | 12.32 | 11.64 | 9.62 |
Tangible Book Value | 441.2 | 257.08 | 203.25 | 191.98 | 158.67 |
Tangible Book Value Per Share | 24.85 | 15.58 | 12.32 | 11.64 | 9.62 |
Land | 2.05 | 1.21 | 1.21 | 1.21 | 1.21 |
Buildings | 174.34 | 128.09 | 122.71 | 24.93 | 24.83 |
Machinery | 794.34 | 623.81 | 585.88 | 239.27 | 215.43 |
Construction In Progress | - | - | - | 378.49 | 7.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.