522152 — Solitaire Machine Tools Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.1	12.7	16.6	34.3	48
Net Total Accounts Receivable
Net Total Receivables	18.2	41.8	62.8	41.6	10.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	111	135	119	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.5	78.6	121	165	173
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200	216	277	292	288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.1	42.2	76.2	50.2	55.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	40.9	45.8	96.6	96.1	86.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	159	170	180	196	201
Total Liabilities & Shareholders' Equity	200	216	277	292	288
Total Common Shares Outstanding