Solid Stone Company Ltd Balance Sheet Annual

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26.22 +0.40 (1.55%)Updated : 15 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	50.38	52.69	54.24	52.31
Other Liabilities Total	0.81	0.79	0.64	0.58
Long Term Debt	3.41	4.68	5.59	7.32
Common Stock Total	5.38	5.38	5.38	5.38
Other Current Assets Total	9.53	10.65	11.92	8.88
Total Assets	50.38	52.69	54.24	52.31
Current Portof LT Debt/ Capital Leases	13.77	1.80	12.46	2.64
Cash	0.06	0.06	0.09	0.07
Total Equity	22.89	22.38	21.67	20.84
Long Term Investments	1.84	1.82	1.81	1.80
Retained Earnings( Accumulated Deficit)	17.51	17.00	16.29	15.46
Total Common Shares Outstanding	0.54	0.54	0.54	0.54
Tangible Book Valueper Share Common Eq	42.55	41.60	40.27	38.73
Total Liabilities	27.49	30.31	32.57	31.48
Total Debt	17.86	19.15	18.05	20.28
Cashand Short Term Investments	0.06	0.06	0.09	0.07
Total Receivables Net	4.90	5.35	7.02	11.52
Accounts Receivable- Trade Net	4.85	5.20	6.80	11.30
Property/ Plant/ Equipment Total- Net	3.32	3.71	1.37	2.21
Total Current Liabilities	22.59	23.64	26.34	23.08
Total Inventory	30.21	30.41	31.74	27.33
Accounts Payable	2.50	4.08	2.45	2.18
Other Currentliabilities Total	6.32	6.29	11.42	8.45
Total Long Term Debt	4.09	5.88	5.59	7.82
Intangibles Net	0.00	0.00	0.01	0.00
Other Long Term Assets Total	0.51	0.68	0.29	0.50
period Length	0.00	0.00	0.00	0.00
Total Current Assets	44.71	46.47	50.76	47.80
Capital Lease Obligations	0.68	1.20	0.00	0.50
Cash Equivalents	-	0.00	0.00	0.00
Short Term Investments	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	11.46	0.00	9.82
Deferred Income Tax	-	0.00	-	-
Redeemable Preferred Stock Total	-	0.00	-	-
Note Receivable- Long Term	-	0.00	0.00	0.00