Stallion India Fluorochemicals Limited (NSE:STALLION)
India · Delayed Price · Currency is INR 228.25
+1.40 (0.62%)
Aug 21, 2026, 3:29 PM IST
NSE:STALLION Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,337 | 750.1 | 170.7 | 152.92 | 17.65 |
Cash Growth | 478.15% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 6,806 | 3,008 | 1,253 | 707.03 | 609.37 |
Total Liabilities & Equity | - | 7,370 | 3,337 | 2,000 | 1,262 | 980.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 344.78 | 344.78 | 24.35 | 653.45 | 182.74 | 19.7 |
Net Cash (Debt) | 3,992 | 3,992 | 725.75 | -482.75 | -29.83 | -2.04 |
Net Cash Growth | 450.04% | 450.04% | - | - | - | - |
Net Cash Per Share | 45.07 | 48.62 | 11.18 | -8.28 | -0.54 | -0.04 |
Filing Date Shares Outstanding | 116.04 | 82.21 | 79.33 | 61.47 | 55.13 | 55.13 |
Total Common Shares Outstanding | 116.04 | 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 | 82.79 | 37.93 | 20.38 | 12.83 | 11.05 |
Tangible Book Value | 6,806 | 6,806 | 3,008 | 1,253 | 707.03 | 609.37 |
Tangible Book Value Per Share | 82.79 | 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 | - | - | - |