Stallion India Fluorochemicals Ltd
NSE:STALLION
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S
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Stallion India Fluorochemicals Ltd
NSE:STALLION
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IN |
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A
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Assam Entrade Ltd
BSE:542911
|
IN |
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Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd
SSE:603091
|
CN |
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C
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CaoCao Inc
HKEX:2643
|
CN |
Balance Sheet
Balance Sheet Decomposition
Stallion India Fluorochemicals Ltd
Stallion India Fluorochemicals Ltd
Balance Sheet
Stallion India Fluorochemicals Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
16
|
10
|
161
|
589
|
|
| Cash |
16
|
10
|
161
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
589
|
|
| Short-Term Investments |
1
|
143
|
10
|
161
|
|
| Total Receivables |
285
|
424
|
710
|
1 059
|
|
| Accounts Receivables |
285
|
424
|
710
|
1 055
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
|
| Inventory |
449
|
472
|
955
|
1 251
|
|
| Other Current Assets |
45
|
40
|
19
|
9
|
|
| Total Current Assets |
797
|
1 089
|
1 855
|
3 070
|
|
| PP&E Net |
183
|
129
|
137
|
172
|
|
| PP&E Gross |
183
|
129
|
137
|
172
|
|
| Accumulated Depreciation |
32
|
43
|
55
|
66
|
|
| Note Receivable |
0
|
37
|
0
|
30
|
|
| Other Long-Term Assets |
0
|
8
|
7
|
65
|
|
| Total Assets |
980
N/A
|
1 262
+29%
|
2 000
+59%
|
3 337
+67%
|
|
| Liabilities | |||||
| Accounts Payable |
289
|
238
|
37
|
213
|
|
| Short-Term Debt |
20
|
183
|
653
|
24
|
|
| Other Current Liabilities |
54
|
131
|
54
|
88
|
|
| Total Current Liabilities |
363
|
552
|
744
|
325
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
3
|
3
|
|
| Total Liabilities |
371
N/A
|
555
+50%
|
747
+35%
|
328
-56%
|
|
| Equity | |||||
| Common Stock |
123
|
551
|
615
|
793
|
|
| Retained Earnings |
487
|
155
|
376
|
700
|
|
| Additional Paid In Capital |
0
|
0
|
261
|
1 515
|
|
| Other Equity |
0
|
0
|
0
|
1
|
|
| Total Equity |
609
N/A
|
707
+16%
|
1 253
+77%
|
3 008
+140%
|
|
| Total Liabilities & Equity |
980
N/A
|
1 262
+29%
|
2 000
+59%
|
3 337
+67%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
79
|
93
|
93
|
93
|
|