Striders Impex Limited (NSE:STRIDERS)
India flag India · Delayed Price · Currency is INR
60.00
-4.70 (-7.26%)
At close: Sep 8, 2026

Striders Impex Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
227.2137.2410.534.086.54
Short-Term Investments
--0.04--
Cash & Short-Term Investments
227.2137.2410.574.086.54
Cash Growth
510.21%252.17%159.08%-37.57%-
Accounts Receivable
319.81228.66107.1472.081.9
Other Receivables
--14.09--
Receivables
333.11232.46121.2372.081.9
Inventory
170.53132.06124.92--
Prepaid Expenses
9.390.060.41--
Other Current Assets
98.4636.766.9179.115.05
Total Current Assets
838.7438.57264.05155.2713.49
Property, Plant & Equipment
14.878.117.191.88-
Long-Term Investments
--7.092.450.68
Goodwill
40.737.19---
Other Intangible Assets
0.390.28---
Long-Term Deferred Tax Assets
1.770.690.05--
Other Long-Term Assets
24.0422.460--
Total Assets
920.47507.3278.37159.614.17

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
133.8661.5549.3972.622.27
Accrued Expenses
14.5117.1617.5616.721.86
Short-Term Debt
202.3199.3950.16--
Current Income Taxes Payable
22.761.34-7.22-
Other Current Liabilities
2.970.750--
Total Current Liabilities
376.32350.19117.1196.564.13
Long-Term Debt
5.66.1596.3942.199.5
Pension & Post-Retirement Benefits
1.070.30.18--
Other Long-Term Liabilities
--0---
Total Liabilities
383356.64213.67138.7513.63

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
186.170.10.10.10.1
Additional Paid-In Capital
275.73--20.740.44
Retained Earnings
67.03148.68---
Comprehensive Income & Other
8.551.8864.6--
Shareholders' Equity
537.48150.6664.720.840.54
Total Liabilities & Equity
920.47507.3278.37159.614.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
207.9205.54146.5442.199.5
Net Cash (Debt)
19.32-168.3-135.97-38.11-2.96
Net Cash Growth
-----
Net Cash Per Share
1.36-12.55---
Filing Date Shares Outstanding
18.62----
Total Common Shares Outstanding
18.62----
Working Capital
462.3888.38146.9458.719.36
Book Value Per Share
28.87----
Tangible Book Value
496.39113.1864.720.840.54
Tangible Book Value Per Share
26.66----
Machinery
24.9414.099.922.16-