Solid Stone Co Balance Sheet Annual

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33.20 -0.96 (-2.81%)Updated : 18 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	52.69	54.24	52.31	45.87
Cash Equivalents	0.00	0.00	0.00	0.00
Other Liabilities Total	0.79	0.64	0.58	0.49
Long Term Debt	4.68	5.59	7.32	8.22
Common Stock Total	5.38	5.38	5.38	5.38
Other Current Assets Total	10.65	11.92	8.88	7.40
Total Assets	52.69	54.24	52.31	45.87
Current Portof LT Debt/ Capital Leases	1.80	12.46	2.64	1.84
Cash	0.06	0.09	0.07	0.23
Total Equity	22.38	21.67	20.84	20.26
Long Term Investments	1.82	1.81	1.80	1.72
Retained Earnings( Accumulated Deficit)	17.00	16.29	15.46	14.88
Total Common Shares Outstanding	0.54	0.54	0.54	0.54
Tangible Book Valueper Share Common Eq	41.60	40.27	38.73	37.67
Total Liabilities	30.31	32.57	31.48	25.60
Total Debt	19.15	18.05	20.28	21.05
Short Term Investments	0.00	0.00	0.00	-
Cashand Short Term Investments	0.06	0.09	0.07	0.23
Total Receivables Net	5.35	7.02	11.52	11.77
Notes Payable/ Short Term Debt	11.46	0.00	9.82	9.05
Deferred Income Tax	0.00	-	-	-
Accounts Receivable- Trade Net	5.20	6.80	11.30	11.77
Property/ Plant/ Equipment Total- Net	3.71	1.37	2.21	2.66
Redeemable Preferred Stock Total	0.00	-	-	-
Total Current Liabilities	23.64	26.34	23.08	14.95
Total Inventory	30.41	31.74	27.33	21.37
Accounts Payable	4.08	2.45	2.18	0.83
Other Currentliabilities Total	6.29	11.42	8.45	3.23
Total Long Term Debt	5.88	5.59	7.82	10.16
Intangibles Net	0.00	0.01	0.00	0.00
Other Long Term Assets Total	0.68	0.29	0.50	0.73
Note Receivable- Long Term	0.00	0.00	0.00	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	46.47	50.76	47.80	40.76
Capital Lease Obligations	1.20	0.00	0.50	1.94