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Business News/Market/Market Stats/Stallion India Fluorochemicals share price/ Stallion India Fluorochemicals Balance Sheet Annual
Stallion India Fluorochemicals Balance Sheet Annual
212.10 -10.35 (-4.65%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 333.67 | 200.01 | 126.18 | 98.01 |
| Accumulated Depreciation Total | -6.62 | -5.45 | -4.34 | -3.16 |
| Cash Equivalents | 58.94 | 16.14 | 1.01 | 1.62 |
| Other Liabilities Total | 0.34 | 0.30 | 0.27 | 0.24 |
| Common Stock Total | 79.33 | 61.47 | 55.13 | 12.25 |
| Other Equity Total | 0.06 | 0.04 | 0.04 | 0.03 |
| Prepaid Expenses | 0.91 | 1.87 | 4.01 | 4.55 |
| Total Assets | 333.67 | 200.01 | 126.18 | 98.01 |
| Additional Paid- In Capital | 151.50 | 26.13 | 0.00 | 0.00 |
| Total Equity | 300.84 | 125.26 | 70.70 | 60.94 |
| Retained Earnings( Accumulated Deficit) | 69.95 | 37.62 | 15.54 | 48.66 |
| Total Common Shares Outstanding | 7.93 | 6.15 | 7.93 | 7.93 |
| Property/ Plant/ Equipment Total- Gross | 23.83 | 19.18 | 17.22 | 21.49 |
| Tangible Book Valueper Share Common Eq | 37.93 | 20.38 | 8.91 | 7.68 |
| Total Liabilities | 32.82 | 74.74 | 55.48 | 37.07 |
| Total Debt | 2.43 | 65.35 | 18.27 | 1.97 |
| Short Term Investments | 16.14 | 0.97 | 14.28 | 0.14 |
| Cashand Short Term Investments | 75.07 | 17.11 | 15.29 | 1.77 |
| Total Receivables Net | 105.94 | 71.05 | 42.39 | 28.49 |
| Notes Payable/ Short Term Debt | 2.43 | 65.35 | 18.27 | 1.97 |
| Accounts Receivable- Trade Net | 105.54 | 71.04 | 42.39 | 28.48 |
| Property/ Plant/ Equipment Total- Net | 17.21 | 13.72 | 12.88 | 18.34 |
| Total Current Liabilities | 32.49 | 74.44 | 55.21 | 36.30 |
| Total Inventory | 125.06 | 95.51 | 47.18 | 44.85 |
| Accounts Payable | 21.30 | 3.74 | 23.83 | 28.94 |
| Other Currentliabilities Total | 8.75 | 5.35 | 13.10 | 5.39 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 6.45 | 0.74 | 0.75 | 0.01 |
| Note Receivable- Long Term | 3.01 | 0.00 | 3.68 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 306.99 | 185.54 | 108.87 | 79.66 |
| Other Current Assets Total | - | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | - | 0.00 | 0.52 |
*All figures in crores except per share values
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