The State Trading Corporation of India Limited (BOM:512531)
India · Delayed Price · Currency is INR 115.05
+0.55 (0.48%)
At close: Sep 4, 2026
BOM:512531 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 403.39 | 2,012 | 160.52 | 370.7 | 883.4 |
Short-Term Investments | - | 2,112 | 977.95 | 2,182 | 1,667 | 1,032 |
Cash & Short-Term Investments | 1,539 | 2,515 | 2,990 | 2,343 | 2,037 | 1,915 |
Cash Growth | 16960.57% | -15.89% | 27.66% | 14.98% | 6.37% | -13.36% |
Accounts Receivable | - | 10,698 | 10,696 | 10,695 | 10,669 | 1,382 |
Other Receivables | - | 717.75 | 706.52 | 727.81 | 690.42 | 312.86 |
Receivables | - | 11,769 | 11,756 | 11,780 | 11,722 | 2,054 |
Inventory | - | 0.42 | 0.47 | 0.58 | 0.71 | 0.42 |
Prepaid Expenses | - | - | - | - | - | 3.68 |
Other Current Assets | - | 9,328 | 9,018 | 9,214 | 9,177 | 392.48 |
Total Current Assets | - | 23,613 | 23,927 | 23,474 | 23,072 | 4,366 |
Property, Plant & Equipment | - | - | - | - | - | 5,754 |
Long-Term Investments | - | - | - | - | - | 119.89 |
Other Intangible Assets | - | - | - | - | - | 0.08 |
Long-Term Accounts Receivable | - | - | - | - | - | 9,287 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 864.86 |
Long-Term Deferred Charges | - | - | - | - | - | 12.98 |
Other Long-Term Assets | - | - | - | - | - | 3,066 |
Total Assets | - | 23,613 | 23,927 | 23,474 | 23,072 | 23,610 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | 13,307 | 13,507 | 13,487 | 13,493 | 2,947 |
Accrued Expenses | - | 34,898 | 34,904 | 35,068 | 35,209 | 34,267 |
Short-Term Debt | - | 19,813 | 19,813 | 19,869 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 19,869 | 19,869 |
Current Unearned Revenue | - | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
Other Current Liabilities | - | 1,600 | 2,014 | 2,051 | 2,026 | 2,132 |
Total Current Liabilities | - | 69,639 | 70,260 | 70,497 | 70,619 | 59,237 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1,055 |
Other Long-Term Liabilities | - | - | - | - | - | 10,052 |
Total Liabilities | - | 69,639 | 70,260 | 70,497 | 70,619 | 70,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | 600 | 600 | 600 | 600 | 600 |
Retained Earnings | - | -55,574 | -55,880 | -56,602 | -57,126 | -56,314 |
Comprehensive Income & Other | - | 8,948 | 8,948 | 8,980 | 8,980 | 8,980 |
Shareholders' Equity | -39,808 | -46,026 | -46,333 | -47,023 | -47,547 | -46,734 |
Total Liabilities & Equity | - | 23,613 | 23,927 | 23,474 | 23,072 | 23,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 11,767 | 19,813 | 19,813 | 19,869 | 19,869 | 19,869 |
Net Cash (Debt) | -10,227 | -17,297 | -16,822 | -17,526 | -17,831 | -17,953 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -170.35 | -288.29 | -280.37 | -292.10 | -297.19 | -299.22 |
Filing Date Shares Outstanding | 59.96 | 60 | 60 | 60 | 60 | 60 |
Total Common Shares Outstanding | 59.96 | 60 | 60 | 60 | 60 | 60 |
Working Capital | - | -46,026 | -46,333 | -47,023 | -47,547 | -54,871 |
Book Value Per Share | -663.49 | -767.11 | -772.21 | -783.71 | -792.45 | -778.90 |
Tangible Book Value | -39,808 | -46,026 | -46,333 | -47,023 | -47,547 | -46,734 |
Tangible Book Value Per Share | -663.49 | -767.11 | -772.21 | -783.71 | -792.45 | -778.90 |
Land | - | - | - | - | - | 3,949 |
Buildings | - | - | - | - | - | 2,071 |
Machinery | - | - | - | - | - | 202.54 |
Construction In Progress | - | - | - | - | - | 18.32 |