NSE:STALLION 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	750.1	161.36	10.12	16.24	25.87
Short-Term Investments	-	9.34	142.8	1.41	6.32
Cash & Short-Term Investments	750.1	170.7	152.92	17.65	32.19
Cash Growth	339.42%	11.63%	766.19%	-45.15%	-
Receivables	1,055	710.36	423.95	284.79	910.25
Inventory	1,008	955.07	471.79	448.5	355.7
Prepaid Expenses	-	2.38	0.66	0.05	0.35
Other Current Assets	256.06	16.86	39.42	45.6	44.58
Total Current Assets	3,070	1,855	1,089	796.59	1,343
Property, Plant & Equipment	172.12	137.23	128.76	183.36	188.19
Long-Term Deferred Tax Assets	64.54	7.42	7.46	-	-
Other Long-Term Assets	30.13	31.37	36.83	0.12	0.18
Total Assets	3,337	2,031	1,262	980.07	1,531
Accounts Payable	213.01	37.42	238.34	289.44	999.46
Accrued Expenses	-	0.52	0.88	1.4	3.54
Short-Term Debt	24.35	653.45	182.74	19.7	96.14
Current Income Taxes Payable	65.49	36.43	24.68	48.15	21.85
Other Current Liabilities	22.01	120.91	105.46	4.32	5.09
Total Current Liabilities	324.86	848.73	552.1	363.01	1,126
Long-Term Deferred Tax Liabilities	-	-	-	5.25	3.71
Other Long-Term Liabilities	0	-0	-0	-	-
Total Liabilities	328.24	851.76	554.76	370.7	1,132
Common Stock	793.25	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	2,215	0.44	0.4	0.27	0.03
Shareholders' Equity	3,008	1,180	707.03	609.37	399.24
Total Liabilities & Equity	3,337	2,031	1,262	980.07	1,531
Total Debt	24.35	653.45	182.74	19.7	96.14
Net Cash (Debt)	725.75	-482.75	-29.83	-2.04	-63.96
Net Cash Per Share	11.18	-8.28	-0.54	-0.04	-1.16
Filing Date Shares Outstanding	75.41	61.47	55.13	55.13	55.13
Total Common Shares Outstanding	75.41	61.47	55.13	55.13	55.13
Working Capital	2,745	1,007	536.64	433.58	216.98
Book Value Per Share	39.90	19.19	12.83	11.05	7.24
Tangible Book Value	3,008	1,180	707.03	609.37	399.24
Tangible Book Value Per Share	39.90	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.