Stove Kraft Limited (NSE:STOVEKRAFT)
India · Delayed Price · Currency is INR 782.00
-19.20 (-2.40%)
Jul 31, 2026, 3:29 PM IST
Stove Kraft Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 304.49 | 27.64 | 71.3 | 25.26 | 4.05 |
Cash & Short-Term Investments | 304.49 | 27.64 | 71.3 | 25.26 | 4.05 |
Cash Growth | 1001.63% | -61.23% | 182.26% | 523.70% | -98.63% |
Accounts Receivable | 1,150 | 1,314 | 1,463 | 1,409 | 966.99 |
Other Receivables | - | 13.48 | 9.97 | 5.25 | 12.53 |
Receivables | 1,150 | 1,328 | 1,473 | 1,414 | 979.9 |
Inventory | 3,600 | 3,610 | 3,203 | 2,433 | 2,174 |
Prepaid Expenses | - | 18.35 | 28.21 | 24.55 | 18.27 |
Other Current Assets | 346.21 | 207.1 | 333.36 | 455.61 | 570.08 |
Total Current Assets | 5,401 | 5,191 | 5,109 | 4,353 | 3,746 |
Property, Plant & Equipment | 5,962 | 6,408 | 5,367 | 4,075 | 3,186 |
Goodwill | - | - | 1.15 | 1.32 | - |
Other Intangible Assets | 16.01 | 89.82 | 30.09 | 40.24 | 29.54 |
Long-Term Deferred Tax Assets | 57.6 | 32.29 | 24.52 | 13.7 | 31.76 |
Other Long-Term Assets | 305.28 | 318.63 | 437.28 | 491.48 | 290.86 |
Total Assets | 11,742 | 12,040 | 10,969 | 8,975 | 7,285 |
Liabilities
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 |
Accounts Payable | 3,587 | 2,620 | 2,606 | 1,775 | 1,274 |
Accrued Expenses | - | 301.98 | 279.86 | 234.5 | 193.2 |
Short-Term Debt | - | 1,741 | 1,348 | 1,123 | 574.26 |
Current Portion of Long-Term Debt | 559.84 | 203.48 | 564.7 | 506.6 | 635.34 |
Current Portion of Leases | 242.22 | 161.13 | 86.13 | 21.87 | - |
Current Income Taxes Payable | - | - | - | 1.29 | 3.51 |
Current Unearned Revenue | - | 0.74 | - | - | - |
Other Current Liabilities | 1,165 | 535.56 | 415.21 | 519.03 | 559.7 |
Total Current Liabilities | 5,554 | 5,563 | 5,300 | 4,181 | 3,240 |
Long-Term Debt | 15.81 | 87.77 | 166.63 | 372.78 | 342.17 |
Long-Term Leases | 353.15 | 1,519 | 1,019 | 322.75 | - |
Long-Term Unearned Revenue | - | 1.3 | - | - | - |
Pension & Post-Retirement Benefits | - | 45.88 | 60.77 | 52.65 | 53.42 |
Other Long-Term Liabilities | 776.01 | 114.35 | 30.97 | 12.11 | 9.07 |
Total Liabilities | 6,699 | 7,331 | 6,577 | 4,941 | 3,644 |
Shareholders' Equity
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 |
Common Stock | 331.07 | 330.76 | 330.52 | 330.27 | 328.68 |
Additional Paid-In Capital | - | 3,895 | 3,879 | 3,874 | 3,834 |
Retained Earnings | - | 465.88 | 165.63 | -176.72 | -541.28 |
Comprehensive Income & Other | 4,711 | 17.05 | 16.97 | 6.29 | 18.27 |
Total Common Equity | 5,042 | 4,708 | 4,392 | 4,034 | 3,640 |
Shareholders' Equity | 5,042 | 4,708 | 4,392 | 4,034 | 3,640 |
Total Liabilities & Equity | 11,742 | 12,040 | 10,969 | 8,975 | 7,285 |
Additional Metrics
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 |
Total Debt | 1,171 | 3,712 | 3,184 | 2,347 | 1,552 |
Net Cash (Debt) | -866.53 | -3,684 | -3,113 | -2,322 | -1,548 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.19 | -111.35 | -94.21 | -70.47 | -46.68 |
Filing Date Shares Outstanding | 33.07 | 33.08 | 33.05 | 33.03 | 32.87 |
Total Common Shares Outstanding | 33.07 | 33.08 | 33.05 | 33.03 | 32.87 |
Working Capital | -153.41 | -372.74 | -190.66 | 172.08 | 506.59 |
Book Value Per Share | 152.50 | 142.35 | 132.88 | 122.13 | 110.75 |
Tangible Book Value | 5,026 | 4,619 | 4,361 | 3,992 | 3,611 |
Tangible Book Value Per Share | 152.01 | 139.63 | 131.94 | 120.87 | 109.85 |
Land | - | 798.51 | 798.51 | 798.21 | 794.91 |
Buildings | - | 1,144 | 937.36 | 774.15 | 640.43 |
Machinery | - | 4,049 | 3,325 | 2,901 | 2,264 |
Construction In Progress | - | 226.33 | 295.67 | 95.31 | 92.22 |
Leasehold Improvements | - | 348.09 | 175.71 | 44.25 | 9.48 |