Stove Kraft Limited (NSE:STOVEKRAFT)
India · Delayed Price · Currency is INR 639.00
-0.95 (-0.15%)
Aug 29, 2025, 3:30 PM IST
Stove Kraft 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 95.05 | 71.3 | 25.26 | 4.05 | 294.53 | Upgrade |
Cash & Short-Term Investments | 95.05 | 95.05 | 71.3 | 25.26 | 4.05 | 294.53 | Upgrade |
Cash Growth | -36.71% | 33.31% | 182.26% | 523.70% | -98.63% | 96.28% | Upgrade |
Accounts Receivable | - | 1,314 | 1,463 | 1,409 | 966.99 | 847.24 | Upgrade |
Other Receivables | - | - | 9.97 | 5.25 | 12.53 | 25.73 | Upgrade |
Receivables | - | 1,314 | 1,473 | 1,414 | 979.9 | 878.17 | Upgrade |
Inventory | - | 3,610 | 3,203 | 2,433 | 2,174 | 1,560 | Upgrade |
Prepaid Expenses | - | - | 28.21 | 24.55 | 18.27 | 9.3 | Upgrade |
Other Current Assets | - | 171.52 | 333.36 | 455.61 | 570.08 | 413.56 | Upgrade |
Total Current Assets | - | 5,191 | 5,109 | 4,353 | 3,746 | 3,156 | Upgrade |
Property, Plant & Equipment | - | 6,408 | 5,367 | 4,075 | 3,186 | 2,356 | Upgrade |
Goodwill | - | - | 1.15 | 1.32 | - | - | Upgrade |
Other Intangible Assets | - | 89.82 | 30.09 | 40.24 | 29.54 | 31.66 | Upgrade |
Long-Term Deferred Tax Assets | - | 32.29 | 24.52 | 13.7 | 31.76 | - | Upgrade |
Other Long-Term Assets | - | 318.63 | 437.28 | 491.48 | 290.86 | 154.53 | Upgrade |
Total Assets | - | 12,040 | 10,969 | 8,975 | 7,285 | 5,697 | Upgrade |
Accounts Payable | - | 2,620 | 2,606 | 1,775 | 1,274 | 1,766 | Upgrade |
Accrued Expenses | - | - | 279.86 | 234.5 | 193.2 | 9.2 | Upgrade |
Short-Term Debt | - | - | 1,348 | 1,123 | 574.26 | 297.97 | Upgrade |
Current Portion of Long-Term Debt | - | 1,944 | 564.7 | 506.6 | 635.34 | 19.46 | Upgrade |
Current Portion of Leases | - | 161.13 | 86.13 | 21.87 | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | 1.29 | 3.51 | - | Upgrade |
Other Current Liabilities | - | 838.28 | 415.21 | 519.03 | 559.7 | 140.43 | Upgrade |
Total Current Liabilities | - | 5,563 | 5,300 | 4,181 | 3,240 | 2,233 | Upgrade |
Long-Term Debt | - | 87.77 | 166.63 | 372.78 | 342.17 | 206.63 | Upgrade |
Long-Term Leases | - | 1,519 | 1,019 | 322.75 | - | - | Upgrade |
Other Long-Term Liabilities | - | 161.53 | 30.97 | 12.11 | 9.07 | 199.54 | Upgrade |
Total Liabilities | - | 7,331 | 6,577 | 4,941 | 3,644 | 2,683 | Upgrade |
Common Stock | - | 330.76 | 330.52 | 330.27 | 328.68 | 325.9 | Upgrade |
Additional Paid-In Capital | - | - | 3,879 | 3,874 | 3,834 | 3,786 | Upgrade |
Retained Earnings | - | - | 165.63 | -176.72 | -541.28 | -1,114 | Upgrade |
Comprehensive Income & Other | - | 4,378 | 16.97 | 6.29 | 18.27 | 17.14 | Upgrade |
Total Common Equity | 4,708 | 4,708 | 4,392 | 4,034 | 3,640 | 3,014 | Upgrade |
Shareholders' Equity | 4,708 | 4,708 | 4,392 | 4,034 | 3,640 | 3,014 | Upgrade |
Total Liabilities & Equity | - | 12,040 | 10,969 | 8,975 | 7,285 | 5,697 | Upgrade |
Total Debt | 3,712 | 3,712 | 3,184 | 2,347 | 1,552 | 524.06 | Upgrade |
Net Cash (Debt) | -3,617 | -3,617 | -3,113 | -2,322 | -1,548 | -229.53 | Upgrade |
Net Cash Per Share | -109.30 | -109.34 | -93.95 | -70.47 | -46.68 | -7.42 | Upgrade |
Filing Date Shares Outstanding | 33.12 | 32.91 | 33.05 | 33.03 | 32.87 | 32.59 | Upgrade |
Total Common Shares Outstanding | 33.12 | 32.91 | 33.05 | 33.03 | 32.87 | 32.59 | Upgrade |
Working Capital | - | -372.74 | -190.66 | 172.08 | 506.59 | 922.38 | Upgrade |
Book Value Per Share | 143.07 | 143.07 | 132.88 | 122.13 | 110.75 | 92.50 | Upgrade |
Tangible Book Value | 4,619 | 4,619 | 4,361 | 3,992 | 3,611 | 2,983 | Upgrade |
Tangible Book Value Per Share | 140.34 | 140.34 | 131.94 | 120.87 | 109.85 | 91.53 | Upgrade |
Land | - | - | 798.51 | 798.21 | 794.91 | 844.48 | Upgrade |
Buildings | - | - | 937.36 | 774.15 | 640.43 | 439.22 | Upgrade |
Machinery | - | - | 3,325 | 2,901 | 2,264 | 1,312 | Upgrade |
Construction In Progress | - | - | 295.67 | 95.31 | 92.22 | 190.97 | Upgrade |
Leasehold Improvements | - | - | 175.71 | 44.25 | 9.48 | 9.48 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.