Stratmont Industries Limited (BOM:530495)
India
· Delayed Price · Currency is INR 70.54
+3.35 (4.99%)
At close: Mar 9, 2026
Stratmont Industries 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 | - | 1.89 | 10.28 | 16.63 | 4.98 | 0.2 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 43.98 | 1.99 | 10.38 | 16.73 | 5.08 | 0.2 | Upgrade
|
| Cash Growth | 1483.15% | -80.86% | -37.98% | 229.41% | 2505.13% | -93.88% | Upgrade
|
| Accounts Receivable | - | 461.51 | 391.52 | 221.09 | 23.53 | 46.9 | Upgrade
|
| Receivables | - | 521.19 | 466.31 | 227.96 | 23.54 | 46.92 | Upgrade
|
| Inventory | - | 7.64 | 8.98 | 4.77 | - | - | Upgrade
|
| Other Current Assets | - | 4.19 | 14.65 | 36.91 | 7.2 | 3.97 | Upgrade
|
| Total Current Assets | - | 535 | 500.32 | 286.37 | 35.82 | 51.09 | Upgrade
|
| Property, Plant & Equipment | - | 79.69 | 57.91 | 55.61 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | - | 614.7 | 558.23 | 341.99 | 35.82 | 51.09 | Upgrade
|
| Accounts Payable | - | 147.92 | 224.66 | 188.04 | 2.67 | 10.96 | Upgrade
|
| Short-Term Debt | - | 98.35 | 245.04 | 76.46 | 8.74 | 22.88 | Upgrade
|
| Current Income Taxes Payable | - | 6.5 | 5.33 | 3.88 | 1.92 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 0.91 | 0.88 | 43.5 | 0.46 | 0.33 | Upgrade
|
| Total Current Liabilities | - | 253.68 | 475.9 | 311.88 | 13.78 | 34.33 | Upgrade
|
| Long-Term Debt | - | 61.22 | 34.8 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.45 | 1.19 | 0.72 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | - | - | Upgrade
|
| Total Liabilities | - | 317.36 | 511.89 | 312.6 | 13.78 | 34.33 | Upgrade
|
| Common Stock | - | 284.98 | 34.98 | 34.98 | 34.98 | 34.98 | Upgrade
|
| Retained Earnings | - | 12.36 | 2 | -5.59 | -12.94 | -18.22 | Upgrade
|
| Comprehensive Income & Other | - | - | 9.36 | - | -0 | - | Upgrade
|
| Shareholders' Equity | 307.83 | 297.34 | 46.34 | 29.39 | 22.04 | 16.76 | Upgrade
|
| Total Liabilities & Equity | - | 614.7 | 558.23 | 341.99 | 35.82 | 51.09 | Upgrade
|
| Total Debt | 240.51 | 159.57 | 279.84 | 76.46 | 8.74 | 22.88 | Upgrade
|
| Net Cash (Debt) | -196.53 | -157.58 | -269.46 | -59.72 | -3.66 | -22.69 | Upgrade
|
| Net Cash Per Share | -6.83 | -5.53 | -77.03 | -17.07 | -1.04 | -6.49 | Upgrade
|
| Filing Date Shares Outstanding | 28.56 | 28.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Total Common Shares Outstanding | 28.56 | 28.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Working Capital | - | 281.32 | 24.42 | -25.5 | 22.04 | 16.76 | Upgrade
|
| Book Value Per Share | 10.92 | 10.43 | 13.25 | 8.40 | 6.30 | 4.79 | Upgrade
|
| Tangible Book Value | 307.83 | 297.34 | 46.34 | 29.39 | 22.04 | 16.76 | Upgrade
|
| Tangible Book Value Per Share | 10.92 | 10.43 | 13.25 | 8.40 | 6.30 | 4.79 | Upgrade
|
| Machinery | - | 90.87 | 65.22 | 57.32 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.