STRATMONT.BO BSE
Stratmont Industries Ltd.
1W: -3.7%
1M: -2.2%
3M: -2.5%
YTD: -32.3%
1Y: -40.2%
₹55.50 ($0.58)
-0.55 (-0.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$718M
+16.9% ▲
5Y CAGR: +69.7%
Total Liabilities
$398M
+25.3% ▲
5Y CAGR: +63.2%
Shareholders Equity
$321M
+7.9% ▲
5Y CAGR: +80.5%
Cash & Investments
$32M
+1581.3% ▲
5Y CAGR: +176.9%
Total Debt
$242M
+51.8% ▲
5Y CAGR: +60.3%
Net Debt
$210M
+33.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $17M | $919K | $2M | $32M |
| Short-Term Investments | $100K | $100K | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $17M | $919K | $2M | $32M |
| Net Receivables | $24M | $228M | $466M | $521M | $577M |
| Inventory | $0 | $5M | $9M | $8M | $6M |
| Other Current Assets | $7M | $37M | $15M | $4M | $32M |
| Total Current Assets | $36M | $286M | $500M | $535M | $647M |
| Property, Plant & Equip. | $0 | $56M | $58M | $80M | $72M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $56M | $58M | $80M | $72M |
| Total Assets | $36M | $342M | $558M | $615M | $718M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $184M | $225M | $148M | $74M |
| Short-Term Debt | $9M | $76M | $245M | $98M | $239M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $44M | $877K | $5M | $14M |
| Total Current Liabilities | $14M | $308M | $476M | $254M | $336M |
| Long-Term Debt | $0 | $0 | $35M | $61M | $4M |
| Other Non-Current Liab. | -$1K | -$1K | $1K | -$1K | $0 |
| Total Non-Current Liabilities | -$1K | $722K | $36M | $64M | $62M |
| Total Liabilities | $14M | $313M | $512M | $317M | $398M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $285M | $285M |
| Retained Earnings | -$13M | -$13M | $2M | $12M | $0 |
| Accumulated OCI | $0 | $0 | $9M | $0 | $0 |
| Total Stockholders Equity | $22M | $29M | $46M | $297M | $321M |
| Total Liabilities & Equity | $36M | $342M | $558M | $615M | $718M |
| — Key Metrics — | |||||
| Total Debt | $9M | $76M | $280M | $160M | $242M |
| Net Debt | $4M | $60M | $279M | $158M | $210M |
| Total Investments | $100K | $100K | $0 | $0 | $0 |