NSE:STALLION Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,337	589.38	161.36	10.12	16.24
Short-Term Investments	-	160.71	9.34	142.8	1.41
Cash & Short-Term Investments	4,337	750.1	170.7	152.92	17.65
Cash Growth	478.15%	339.42%	11.63%	766.19%	-45.15%
Receivables	775.28	1,055	710.36	423.95	284.79
Inventory	1,266	1,008	909.56	471.79	448.5
Prepaid Expenses	-	-	-	0.66	0.05
Other Current Assets	224.83	256.06	64.76	39.42	45.6
Total Current Assets	6,603	3,070	1,855	1,089	796.59
Property, Plant & Equipment	655.99	172.12	137.23	128.76	183.36
Long-Term Deferred Tax Assets	111.35	64.54	7.42	7.46	-
Other Long-Term Assets	0	30.13	0.03	36.83	0.12
Total Assets	7,370	3,337	2,000	1,262	980.07
Accounts Payable	181.49	213.01	37.52	238.34	289.44
Accrued Expenses	1.21	0.44	0.41	0.88	1.4
Short-Term Debt	340.11	24.35	653.45	182.74	19.7
Current Portion of Leases	2.73	-	-	-	-
Current Income Taxes Payable	3.71	65.49	36.43	24.68	48.15
Other Current Liabilities	27.81	21.57	16.59	105.46	4.32
Total Current Liabilities	557.06	324.86	744.4	552.1	363.01
Long-Term Leases	1.94	-	-	-	-
Pension & Post-Retirement Benefits	5.38	3.38	3.04	2.66	2.45
Long-Term Deferred Tax Liabilities	-	-	-	-	5.25
Other Long-Term Liabilities	0	0	-	-0	-
Total Liabilities	564.38	328.24	747.44	554.76	370.7
Common Stock	1,161	793.25	614.67	551.25	122.5
Additional Paid-In Capital	-	1,515	261.27	-	-
Retained Earnings	-	699.53	376.25	155.38	486.6
Comprehensive Income & Other	5,645	0.63	0.44	0.4	0.27
Shareholders' Equity	6,806	3,008	1,253	707.03	609.37
Total Liabilities & Equity	7,370	3,337	2,000	1,262	980.07
Total Debt	344.78	24.35	653.45	182.74	19.7
Net Cash (Debt)	3,992	725.75	-482.75	-29.83	-2.04
Net Cash Growth	450.04%	-	-	-	-
Net Cash Per Share	48.62	11.18	-8.28	-0.54	-0.04
Filing Date Shares Outstanding	82.21	79.33	61.47	55.13	55.13
Total Common Shares Outstanding	82.21	79.33	61.47	55.13	55.13
Working Capital	6,046	2,745	1,111	536.64	433.58
Book Value Per Share	82.79	37.93	20.38	12.83	11.05
Tangible Book Value	6,806	3,008	1,253	707.03	609.37
Tangible Book Value Per Share	82.79	37.93	20.38	12.83	11.05
Land	-	71.21	43.43	40.49	40.49
Buildings	-	64.62	64.62	64.62	64.62
Machinery	-	98.59	83.73	67.09	109.83
Construction In Progress	-	3.9	-	-	-