Stallion India Fluorochemicals Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 737.04 | 330.66 | 200.01 | 126.18 |
| Cash Equivalents | 212.47 | 58.94 | 16.14 | 1.01 |
| Other Liabilities Total | 0.54 | 0.34 | 0.30 | 0.27 |
| Common Stock Total | 116.09 | 79.33 | 61.47 | 55.13 |
| Other Current Assets Total | 22.42 | 25.54 | 0.00 | 0.00 |
| Total Assets | 737.04 | 330.66 | 200.01 | 126.18 |
| Current Portof LT Debt/ Capital Leases | 0.27 | - | - | - |
| Cash | 221.20 | 16.07 | - | - |
| Total Equity | 680.60 | 300.84 | 125.26 | 70.70 |
| Retained Earnings( Accumulated Deficit) | 564.52 | 221.52 | 37.62 | 15.54 |
| Total Common Shares Outstanding | 11.61 | 9.33 | 9.33 | 9.33 |
| Tangible Book Valueper Share Common Eq | 58.63 | 32.24 | 13.43 | 7.58 |
| Total Liabilities | 56.44 | 29.81 | 74.74 | 55.48 |
| Total Debt | 34.48 | 2.43 | 65.35 | 18.27 |
| Short Term Investments | 0.06 | 0.06 | 0.97 | 14.28 |
| Cashand Short Term Investments | 433.73 | 75.07 | 17.11 | 15.29 |
| Total Receivables Net | 77.53 | 105.54 | 71.05 | 42.39 |
| Notes Payable/ Short Term Debt | 34.01 | 2.43 | 65.35 | 18.27 |
| Accounts Receivable- Trade Net | 77.53 | 105.54 | 71.04 | 42.39 |
| Property/ Plant/ Equipment Total- Net | 65.60 | 17.21 | 13.72 | 12.88 |
| Total Current Liabilities | 55.71 | 29.47 | 74.44 | 55.21 |
| Total Inventory | 126.63 | 100.84 | 95.51 | 47.18 |
| Accounts Payable | 18.15 | 21.30 | 3.74 | 23.83 |
| Other Currentliabilities Total | 3.27 | 5.74 | 5.35 | 13.10 |
| Total Long Term Debt | 0.19 | - | 0.00 | 0.00 |
| Other Long Term Assets Total | 11.13 | 6.45 | 0.74 | 0.75 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 660.31 | 306.99 | 185.54 | 108.87 |
| Capital Lease Obligations | 0.19 | - | - | - |
| Accumulated Depreciation Total | - | - | -5.45 | -4.34 |
| Other Equity Total | - | - | 0.04 | 0.04 |
| Prepaid Expenses | - | - | 1.87 | 4.01 |
| Additional Paid- In Capital | - | - | 26.13 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | - | 19.18 | 17.22 |
| Note Receivable- Long Term | - | - | 0.00 | 3.68 |
| Deferred Income Tax | - | - | - | 0.00 |
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