522152 — Solitaire Machine Tools Balance Sheet

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Annual balance sheet for Solitaire Machine Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	53.3	18.1	12.7	16.6	32.7
Net Total Accounts Receivable
Net Total Receivables	30.9	18.2	41.8	62.8	43.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	105	111	135	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.1	64.5	78.6	121	165
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	202	200	216	277	292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	32.1	42.2	76.2	50.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49.4	40.9	45.8	96.6	96.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	153	159	170	180	196
Total Liabilities & Shareholders' Equity	202	200	216	277	292
Total Common Shares Outstanding