Striders Impex Limited (NSE:STRIDERS)
India · Delayed Price · Currency is INR 54.50
+4.10 (8.13%)
At close: Jun 18, 2026
Striders Impex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 189.19 | 37.24 | 10.53 | 4.08 | 6.54 |
Short-Term Investments | - | - | 0.04 | - | - |
Cash & Short-Term Investments | 189.19 | 37.24 | 10.57 | 4.08 | 6.54 |
Cash Growth | 408.09% | 252.17% | 159.08% | -37.57% | - |
Accounts Receivable | 319.81 | 228.66 | 107.14 | 72.08 | 1.9 |
Other Receivables | - | - | 14.09 | - | - |
Receivables | 334.85 | 232.46 | 121.23 | 72.08 | 1.9 |
Inventory | 170.53 | 132.06 | 124.92 | - | - |
Prepaid Expenses | - | 0.06 | 0.41 | - | - |
Other Current Assets | 144.13 | 36.76 | 6.91 | 79.11 | 5.05 |
Total Current Assets | 838.7 | 438.57 | 264.05 | 155.27 | 13.49 |
Property, Plant & Equipment | 14.87 | 8.11 | 7.19 | 1.88 | - |
Long-Term Investments | - | - | 7.09 | 2.45 | 0.68 |
Goodwill | 40.7 | 37.19 | - | - | - |
Other Intangible Assets | 0.39 | 0.28 | - | - | - |
Long-Term Deferred Tax Assets | 1.77 | 0.69 | 0.05 | - | - |
Other Long-Term Assets | 2.48 | 22.46 | 0 | - | - |
Total Assets | 920.47 | 507.3 | 278.37 | 159.6 | 14.17 |
Accounts Payable | 133.86 | 71.13 | 49.39 | 72.62 | 2.27 |
Accrued Expenses | - | 15.16 | 17.56 | 16.72 | 1.86 |
Short-Term Debt | 202.3 | 199.39 | 50.16 | - | - |
Current Income Taxes Payable | - | 1.34 | - | 7.22 | - |
Other Current Liabilities | 40.17 | 63.19 | 0 | - | - |
Total Current Liabilities | 376.32 | 350.19 | 117.11 | 96.56 | 4.13 |
Long-Term Debt | 5.6 | 6.15 | 96.39 | 42.19 | 9.5 |
Pension & Post-Retirement Benefits | - | 0.3 | 0.18 | - | - |
Other Long-Term Liabilities | 1.07 | -0 | - | - | - |
Total Liabilities | 383 | 356.64 | 213.67 | 138.75 | 13.63 |
Common Stock | 186.17 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | - | - | - | 20.74 | 0.44 |
Retained Earnings | - | 148.68 | - | - | - |
Comprehensive Income & Other | 351.31 | 1.88 | 64.6 | - | - |
Shareholders' Equity | 537.48 | 150.66 | 64.7 | 20.84 | 0.54 |
Total Liabilities & Equity | 920.47 | 507.3 | 278.37 | 159.6 | 14.17 |
Total Debt | 207.9 | 205.54 | 146.54 | 42.19 | 9.5 |
Net Cash (Debt) | -18.71 | -168.3 | -135.97 | -38.11 | -2.96 |
Net Cash Per Share | -1.32 | - | - | - | - |
Filing Date Shares Outstanding | 15.32 | - | - | - | - |
Total Common Shares Outstanding | 15.32 | - | - | - | - |
Working Capital | 462.38 | 88.38 | 146.94 | 58.71 | 9.36 |
Book Value Per Share | 35.09 | - | - | - | - |
Tangible Book Value | 496.39 | 113.18 | 64.7 | 20.84 | 0.54 |
Tangible Book Value Per Share | 32.40 | - | - | - | - |
Machinery | - | 14.09 | 9.92 | 2.16 | - |