Solid Stone Co Ltd
BSE:513699
Balance Sheet
Balance Sheet Decomposition
Solid Stone Co Ltd
Solid Stone Co Ltd
Balance Sheet
Solid Stone Co Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
10
|
8
|
6
|
5
|
2
|
5
|
5
|
4
|
5
|
5
|
2
|
1
|
1
|
1
|
|
| Cash |
10
|
8
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
5
|
5
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
126
|
129
|
114
|
185
|
147
|
141
|
206
|
163
|
172
|
136
|
118
|
115
|
70
|
53
|
|
| Accounts Receivables |
61
|
45
|
54
|
97
|
108
|
121
|
177
|
155
|
168
|
120
|
118
|
113
|
68
|
52
|
|
| Other Receivables |
65
|
84
|
60
|
88
|
39
|
20
|
29
|
8
|
5
|
16
|
0
|
2
|
2
|
2
|
|
| Inventory |
173
|
185
|
228
|
261
|
249
|
227
|
193
|
212
|
194
|
208
|
214
|
273
|
317
|
304
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
57
|
87
|
40
|
42
|
48
|
77
|
74
|
89
|
119
|
106
|
|
| Total Current Assets |
309
|
322
|
349
|
451
|
455
|
459
|
444
|
421
|
420
|
427
|
408
|
478
|
508
|
465
|
|
| PP&E Net |
29
|
23
|
26
|
35
|
28
|
20
|
18
|
13
|
21
|
12
|
27
|
22
|
14
|
37
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
17
|
18
|
18
|
18
|
|
| Other Long-Term Assets |
26
|
26
|
25
|
21
|
5
|
5
|
6
|
6
|
6
|
8
|
7
|
5
|
3
|
7
|
|
| Total Assets |
375
N/A
|
381
+2%
|
410
+8%
|
517
+26%
|
498
-4%
|
495
-1%
|
477
-4%
|
449
-6%
|
456
+1%
|
456
+0%
|
459
+1%
|
523
+14%
|
542
+4%
|
527
-3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
39
|
29
|
30
|
88
|
43
|
20
|
60
|
13
|
17
|
14
|
8
|
22
|
25
|
41
|
|
| Short-Term Debt |
99
|
104
|
116
|
121
|
121
|
148
|
143
|
131
|
142
|
159
|
91
|
98
|
0
|
115
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
11
|
9
|
10
|
13
|
17
|
13
|
18
|
26
|
125
|
18
|
|
| Other Current Liabilities |
86
|
93
|
95
|
119
|
126
|
112
|
44
|
64
|
47
|
41
|
32
|
85
|
114
|
63
|
|
| Total Current Liabilities |
224
|
226
|
241
|
328
|
302
|
289
|
257
|
220
|
223
|
227
|
149
|
231
|
263
|
236
|
|
| Long-Term Debt |
2
|
1
|
9
|
7
|
9
|
9
|
13
|
15
|
11
|
14
|
102
|
78
|
56
|
59
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
8
|
|
| Total Liabilities |
227
N/A
|
228
+0%
|
252
+10%
|
339
+35%
|
314
-7%
|
301
-4%
|
274
-9%
|
240
-13%
|
239
0%
|
247
+3%
|
256
+4%
|
315
+23%
|
326
+3%
|
303
-7%
|
|
| Equity | |||||||||||||||
| Common Stock |
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Retained Earnings |
94
|
99
|
104
|
125
|
131
|
140
|
149
|
156
|
163
|
156
|
149
|
155
|
163
|
170
|
|
| Total Equity |
147
N/A
|
153
+4%
|
158
+3%
|
179
+13%
|
184
+3%
|
194
+5%
|
203
+5%
|
210
+3%
|
217
+3%
|
209
-3%
|
203
-3%
|
208
+3%
|
217
+4%
|
224
+3%
|
|
| Total Liabilities & Equity |
375
N/A
|
381
+2%
|
410
+8%
|
517
+26%
|
498
-4%
|
495
-1%
|
477
-4%
|
449
-6%
|
456
+1%
|
456
+0%
|
459
+1%
|
523
+14%
|
542
+4%
|
527
-3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|