Slone Infosystems Limited (NSE:SLONE)
India
· Delayed Price · Currency is INR 201.00
-1.10 (-0.54%)
Apr 29, 2026, 3:27 PM IST
Slone Infosystems 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 0.97 | 47.14 | 0.54 | 1.66 | 1.55 | 0.85 |
| Short-Term Investments | - | - | - | - | 5.94 | 2.8 |
| Cash & Short-Term Investments | 0.97 | 47.14 | 0.54 | 1.66 | 7.48 | 3.66 |
| Cash Growth | -97.66% | 8565.44% | -67.21% | -77.83% | 104.71% | - |
| Accounts Receivable | 241.09 | 159.14 | 117.77 | 27.35 | 62.28 | 42.83 |
| Other Receivables | - | 22.3 | - | - | - | - |
| Receivables | 348.74 | 181.43 | 118.91 | 65.59 | 62.28 | 42.83 |
| Inventory | 180.83 | 202.59 | 30.62 | 1.43 | - | - |
| Prepaid Expenses | 5.01 | 0.01 | 0.03 | - | - | - |
| Other Current Assets | -0 | 67.88 | 37.94 | 40.44 | 11.12 | 13.97 |
| Total Current Assets | 535.54 | 499.05 | 188.05 | 109.12 | 80.88 | 60.45 |
| Property, Plant & Equipment | 83.08 | 77.21 | 19.96 | 9.39 | 35.86 | 32.48 |
| Other Intangible Assets | - | - | - | - | 0 | 0.01 |
| Long-Term Deferred Tax Assets | - | - | 0.27 | 0.06 | - | - |
| Long-Term Deferred Charges | - | - | - | 0.5 | - | - |
| Other Long-Term Assets | 1.49 | 1.55 | 0.42 | - | -0 | - |
| Total Assets | 620.11 | 577.81 | 208.69 | 119.07 | 116.74 | 92.94 |
| Accounts Payable | 94.42 | 112.53 | 42.92 | 40.75 | 44 | 27.48 |
| Accrued Expenses | 44.7 | 3.04 | 2.47 | 0.63 | 0.17 | 0.24 |
| Short-Term Debt | 24.97 | 35.1 | - | - | - | - |
| Current Portion of Long-Term Debt | - | 0.28 | - | - | - | - |
| Current Income Taxes Payable | - | 29.03 | 15.04 | 1.7 | 0.94 | 0.42 |
| Other Current Liabilities | 14.93 | 0.6 | -0 | 27.51 | - | 0.3 |
| Total Current Liabilities | 179.03 | 180.57 | 60.43 | 70.59 | 45.11 | 28.44 |
| Long-Term Debt | 3.56 | 3.7 | 15.7 | 27.4 | 48.11 | 45.13 |
| Pension & Post-Retirement Benefits | - | 0.72 | 0.41 | 0.03 | 0.13 | 0.09 |
| Long-Term Deferred Tax Liabilities | 3.07 | 2.46 | - | - | 0.51 | 0.32 |
| Other Long-Term Liabilities | 0.75 | -0 | - | - | - | -0 |
| Total Liabilities | 186.41 | 187.45 | 76.54 | 98.02 | 93.87 | 73.98 |
| Common Stock | 52.69 | 52.69 | 38.69 | 18.46 | 22.87 | 18.96 |
| Additional Paid-In Capital | - | 140.32 | 52.15 | - | - | - |
| Retained Earnings | - | 115.38 | 41.31 | 2.59 | - | - |
| Comprehensive Income & Other | 381 | 81.97 | - | - | - | - |
| Shareholders' Equity | 433.69 | 390.35 | 132.15 | 21.05 | 22.87 | 18.96 |
| Total Liabilities & Equity | 620.11 | 577.81 | 208.69 | 119.07 | 116.74 | 92.94 |
| Total Debt | 28.53 | 39.08 | 15.7 | 27.4 | 48.11 | 45.13 |
| Net Cash (Debt) | -27.56 | 8.06 | -15.16 | -25.74 | -40.63 | -41.48 |
| Net Cash Per Share | -5.12 | 1.57 | -5.97 | -8.72 | - | - |
| Filing Date Shares Outstanding | 5.27 | 5.27 | 3.87 | 2.95 | - | - |
| Total Common Shares Outstanding | 5.27 | 5.27 | 3.87 | 2.95 | - | - |
| Working Capital | 356.51 | 318.48 | 127.62 | 38.53 | 35.77 | 32.01 |
| Book Value Per Share | 82.36 | 74.08 | 34.16 | 7.13 | - | - |
| Tangible Book Value | 433.69 | 390.35 | 132.15 | 21.05 | 22.87 | 18.95 |
| Tangible Book Value Per Share | 82.36 | 74.08 | 34.16 | 7.13 | - | - |
| Machinery | - | 115.09 | 43.44 | 23.46 | 43.14 | 34.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.