Striders Impex 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	37.24	10.53	4.08	6.54
Short-Term Investments	-	0.04	-	-
Cash & Short-Term Investments	37.24	10.57	4.08	6.54
Cash Growth	252.17%	159.08%	-37.57%	-
Accounts Receivable	228.66	107.14	72.08	1.9
Other Receivables	-	14.09	-	-
Receivables	232.46	121.23	72.08	1.9
Inventory	132.06	124.92	-	-
Prepaid Expenses	0.06	0.41	-	-
Other Current Assets	36.76	6.91	79.11	5.05
Total Current Assets	438.57	264.05	155.27	13.49
Property, Plant & Equipment	8.11	7.19	1.88	-
Long-Term Investments	-	7.09	2.45	0.68
Goodwill	37.19	-	-	-
Other Intangible Assets	0.28	-	-	-
Long-Term Deferred Tax Assets	0.69	0.05	-	-
Other Long-Term Assets	22.46	0	-	-
Total Assets	507.3	278.37	159.6	14.17
Accounts Payable	71.13	49.39	72.62	2.27
Accrued Expenses	15.16	17.56	16.72	1.86
Short-Term Debt	199.39	50.16	-	-
Current Income Taxes Payable	1.34	-	7.22	-
Other Current Liabilities	63.19	0	-	-
Total Current Liabilities	350.19	117.11	96.56	4.13
Long-Term Debt	6.15	96.39	42.19	9.5
Pension & Post-Retirement Benefits	0.3	0.18	-	-
Other Long-Term Liabilities	-0	-	-	-
Total Liabilities	356.64	213.67	138.75	13.63
Common Stock	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	-	20.74	0.44
Retained Earnings	148.68	-	-	-
Comprehensive Income & Other	1.88	64.6	-	-
Shareholders' Equity	150.66	64.7	20.84	0.54
Total Liabilities & Equity	507.3	278.37	159.6	14.17
Total Debt	205.54	146.54	42.19	9.5
Net Cash (Debt)	-168.3	-135.97	-38.11	-2.96
Working Capital	88.38	146.94	58.71	9.36
Tangible Book Value	113.18	64.7	20.84	0.54
Machinery	14.09	9.92	2.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.