NSE:STALLION Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	161.36	10.12	16.24	25.87
Short-Term Investments	-	9.34	142.8	1.41	6.32
Cash & Short-Term Investments	228.33	170.7	152.92	17.65	32.19
Cash Growth	49.31%	11.63%	766.19%	-45.15%	-
Receivables	-	710.36	423.95	284.79	910.25
Inventory	-	955.07	471.79	448.5	355.7
Prepaid Expenses	-	2.38	0.66	0.05	0.35
Other Current Assets	-	16.86	39.42	45.6	44.58
Total Current Assets	-	1,855	1,089	796.59	1,343
Property, Plant & Equipment	-	137.23	128.76	183.36	188.19
Long-Term Deferred Tax Assets	-	7.42	7.46	-	-
Other Long-Term Assets	-	31.37	36.83	0.12	0.18
Total Assets	-	2,031	1,262	980.07	1,531
Accounts Payable	-	37.42	238.34	289.44	999.46
Accrued Expenses	-	0.52	0.88	1.4	3.54
Short-Term Debt	-	653.45	182.74	19.7	96.14
Current Income Taxes Payable	-	36.43	24.68	48.15	21.85
Other Current Liabilities	-	120.91	105.46	4.32	5.09
Total Current Liabilities	-	848.73	552.1	363.01	1,126
Long-Term Deferred Tax Liabilities	-	-	-	5.25	3.71
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	-	851.76	554.76	370.7	1,132
Common Stock	-	614.67	551.25	122.5	122.5
Additional Paid-In Capital	-	261.27	-	-	-
Retained Earnings	-	303.26	155.38	486.6	276.71
Comprehensive Income & Other	-	0.44	0.4	0.27	0.03
Shareholders' Equity	1,345	1,180	707.03	609.37	399.24
Total Liabilities & Equity	-	2,031	1,262	980.07	1,531
Total Debt	810.48	653.45	182.74	19.7	96.14
Net Cash (Debt)	-582.15	-482.75	-29.83	-2.04	-63.96
Net Cash Per Share	-11.54	-8.28	-0.54	-0.04	-1.16
Filing Date Shares Outstanding	61.57	61.47	55.13	55.13	55.13
Total Common Shares Outstanding	61.57	61.47	55.13	55.13	55.13
Working Capital	-	1,007	536.64	433.58	216.98
Book Value Per Share	21.89	19.19	12.83	11.05	7.24
Tangible Book Value	1,345	1,180	707.03	609.37	399.24
Tangible Book Value Per Share	21.89	19.19	12.83	11.05	7.24
Land	-	43.43	40.49	40.49	40.49
Buildings	-	64.62	64.62	64.62	53.57
Machinery	-	83.73	67.09	109.83	107.83

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