Solitaire Machine Tools Limited (BOM:522152)
India
· Delayed Price · Currency is INR 97.32
-4.57 (-4.49%)
At close: Apr 28, 2026
Solitaire Machine Tools 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 6.55 | 4.14 | 3.36 | 1.47 | 4.47 | Upgrade
|
| Short-Term Investments | - | 11 | - | - | - | 47.78 | Upgrade
|
| Trading Asset Securities | - | 10.95 | 7.75 | 5.92 | 12.99 | - | Upgrade
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| Cash & Short-Term Investments | 23.38 | 28.51 | 11.89 | 9.28 | 14.45 | 52.24 | Upgrade
|
| Cash Growth | 65.48% | 139.74% | 28.12% | -35.79% | -72.33% | 63.25% | Upgrade
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| Accounts Receivable | - | 41.5 | 60.02 | 40.04 | 16.15 | 30.17 | Upgrade
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| Other Receivables | - | 0.99 | 1.01 | 1.44 | 0.65 | 0.73 | Upgrade
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| Receivables | - | 42.57 | 61.15 | 41.62 | 17.02 | 30.9 | Upgrade
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| Inventory | - | 43.07 | 54.78 | 55.22 | 66.57 | 48.12 | Upgrade
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| Prepaid Expenses | - | 0.12 | 0.1 | 0.03 | 0.23 | 0 | Upgrade
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| Other Current Assets | - | 4.8 | 6.96 | 4.7 | 6.31 | 2.73 | Upgrade
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| Total Current Assets | - | 119.07 | 134.88 | 110.85 | 104.58 | 133.99 | Upgrade
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| Property, Plant & Equipment | - | 165.32 | 121.3 | 78.63 | 64.48 | 67.08 | Upgrade
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| Long-Term Investments | - | 0.02 | 10.02 | 20.13 | 30.12 | 0.02 | Upgrade
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| Other Intangible Assets | - | 0.28 | 0.69 | 1.03 | - | - | Upgrade
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| Other Long-Term Assets | - | 7.56 | 10.18 | 5.32 | 0.82 | 0.82 | Upgrade
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| Total Assets | - | 292.25 | 277.07 | 215.96 | 200 | 202.14 | Upgrade
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| Accounts Payable | - | 14.35 | 15.78 | 15.19 | 17.51 | 10.88 | Upgrade
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| Accrued Expenses | - | 10.07 | 15.69 | 12.23 | 4.08 | 9.33 | Upgrade
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| Short-Term Debt | - | - | - | 5.31 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 14.18 | 4.15 | - | - | 0.29 | Upgrade
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| Current Income Taxes Payable | - | 0.61 | - | 0.48 | 0.23 | - | Upgrade
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| Other Current Liabilities | - | 10.95 | 40.56 | 8.99 | 10.28 | 13.01 | Upgrade
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| Total Current Liabilities | - | 50.16 | 76.19 | 42.19 | 32.1 | 33.51 | Upgrade
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| Long-Term Debt | - | 41.39 | 16.2 | - | 4.74 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.47 | 0.44 | - | 0.26 | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.1 | 3.8 | 3.57 | 3.8 | 4.06 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | -0 | - | 10.92 | Upgrade
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| Total Liabilities | - | 96.13 | 96.63 | 45.76 | 40.89 | 49.37 | Upgrade
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| Common Stock | - | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | Upgrade
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| Retained Earnings | - | 148.63 | 132.94 | 122.7 | 111.61 | 105.27 | Upgrade
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| Comprehensive Income & Other | - | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
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| Shareholders' Equity | 190.46 | 196.13 | 180.44 | 170.2 | 159.11 | 152.77 | Upgrade
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| Total Liabilities & Equity | - | 292.25 | 277.07 | 215.96 | 200 | 202.14 | Upgrade
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| Total Debt | 49.43 | 55.57 | 20.35 | 5.31 | 4.74 | 0.29 | Upgrade
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| Net Cash (Debt) | -26.05 | -27.07 | -8.46 | 3.97 | 9.71 | 51.95 | Upgrade
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| Net Cash Growth | - | - | - | -59.14% | -81.30% | 62.34% | Upgrade
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| Net Cash Per Share | -5.74 | -5.96 | -1.86 | 0.87 | 2.14 | 11.44 | Upgrade
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| Filing Date Shares Outstanding | 4.57 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
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| Total Common Shares Outstanding | 4.57 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
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| Working Capital | - | 68.91 | 58.69 | 68.66 | 72.48 | 100.48 | Upgrade
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| Book Value Per Share | 41.76 | 43.18 | 39.73 | 37.47 | 35.03 | 33.63 | Upgrade
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| Tangible Book Value | 190.32 | 195.85 | 179.75 | 169.17 | 159.11 | 152.77 | Upgrade
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| Tangible Book Value Per Share | 41.73 | 43.12 | 39.57 | 37.24 | 35.03 | 33.63 | Upgrade
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| Land | - | 18.88 | 18.88 | 18.88 | 18.88 | 5.3 | Upgrade
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| Buildings | - | 26.42 | 26.08 | 22.77 | 23.59 | 22.77 | Upgrade
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| Machinery | - | 71.32 | 69.66 | 66.29 | 66 | 64.11 | Upgrade
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| Construction In Progress | - | 103.48 | 57.2 | 17.24 | 0.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.