NSE:STALLION 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	831.24	589.38	161.36	10.12	16.24	25.87
Short-Term Investments	-	160.71	9.34	142.8	1.41	6.32
Cash & Short-Term Investments	831.24	750.1	170.7	152.92	17.65	32.19
Cash Growth	264.05%	339.42%	11.63%	766.19%	-45.15%	-
Receivables	1,078	1,055	710.36	423.95	284.79	910.25
Inventory	1,167	1,008	909.56	471.79	448.5	355.7
Prepaid Expenses	-	-	-	0.66	0.05	0.35
Other Current Assets	113.8	256.06	64.76	39.42	45.6	44.58
Total Current Assets	3,190	3,070	1,855	1,089	796.59	1,343
Property, Plant & Equipment	252.72	172.12	137.23	128.76	183.36	188.19
Long-Term Deferred Tax Assets	58.6	64.54	7.42	7.46	-	-
Other Long-Term Assets	30.13	30.13	0.03	36.83	0.12	0.18
Total Assets	3,532	3,337	2,000	1,262	980.07	1,531
Accounts Payable	261.16	213.01	37.52	238.34	289.44	999.46
Accrued Expenses	-	0.44	0.41	0.88	1.4	3.54
Short-Term Debt	11.63	24.35	653.45	182.74	19.7	96.14
Current Income Taxes Payable	53.84	65.49	36.43	24.68	48.15	21.85
Other Current Liabilities	19.77	21.57	16.59	105.46	4.32	5.09
Total Current Liabilities	346.4	324.86	744.4	552.1	363.01	1,126
Pension & Post-Retirement Benefits	-	3.38	3.04	2.66	2.45	2.4
Long-Term Deferred Tax Liabilities	-	-	-	-	5.25	3.71
Other Long-Term Liabilities	7.14	0	-	-0	-	-
Total Liabilities	353.54	328.24	747.44	554.76	370.7	1,132
Common Stock	793.25	793.25	614.67	551.25	122.5	122.5
Additional Paid-In Capital	-	1,515	261.27	-	-	-
Retained Earnings	-	699.53	376.25	155.38	486.6	276.71
Comprehensive Income & Other	2,385	0.63	0.44	0.4	0.27	0.03
Shareholders' Equity	3,178	3,008	1,253	707.03	609.37	399.24
Total Liabilities & Equity	3,532	3,337	2,000	1,262	980.07	1,531
Total Debt	11.63	24.35	653.45	182.74	19.7	96.14
Net Cash (Debt)	819.61	725.75	-482.75	-29.83	-2.04	-63.96
Net Cash Per Share	11.06	11.18	-8.28	-0.54	-0.04	-1.16
Filing Date Shares Outstanding	80.4	79.33	61.47	55.13	55.13	55.13
Total Common Shares Outstanding	80.4	79.33	61.47	55.13	55.13	55.13
Working Capital	2,844	2,745	1,111	536.64	433.58	216.98
Book Value Per Share	39.53	37.93	20.38	12.83	11.05	7.24
Tangible Book Value	3,178	3,008	1,253	707.03	609.37	399.24
Tangible Book Value Per Share	39.53	37.93	20.38	12.83	11.05	7.24
Land	-	71.21	43.43	40.49	40.49	40.49
Buildings	-	64.62	64.62	64.62	64.62	53.57
Machinery	-	98.59	83.73	67.09	109.83	107.83
Construction In Progress	-	3.9	-	-	-	-

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