S & T Corporation Limited (BOM:514197)

S & T Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.69	3.91	1	1.75	0.38
Cash & Short-Term Investments	11.66	0.69	3.91	1	1.75	0.38
Cash Growth	701.79%	-82.30%	291.78%	-42.88%	359.12%	58.15%
Accounts Receivable	-	0.18	-	-	-	-
Other Receivables	-	0.13	0.19	0.17	0.01	-
Receivables	-	32.69	11.74	8.41	3.82	124.21
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	-	0.16	0.36	-	-	-
Total Current Assets	-	33.54	16.01	9.41	5.57	124.65
Property, Plant & Equipment	-	31.01	30.95	1.55	1.77	5.47
Long-Term Investments	-	0.07	0.07	0.07	0.07	0.07
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	-	163.42	146.83	131.73	124.68	131.22
Accrued Expenses	-	0.02	0.4	0.09	-	0.23
Short-Term Debt	-	32.51	13.72	1.3	0.99	5
Current Income Taxes Payable	-	0.46	0.46	0.46	0.46	0.46
Other Current Liabilities	-	0.43	0.72	0.02	0.16	0.01
Total Current Liabilities	-	33.42	15.3	1.86	1.61	5.7
Long-Term Debt	-	-	-	-	-	5.44
Other Long-Term Liabilities	-	0.38	0.38	0.01	0.02	0.11
Total Liabilities	-	33.8	15.68	1.87	1.63	11.24
Common Stock	-	63.66	63.66	63.66	63.66	63.66
Retained Earnings	-	17.47	19	17.71	10.91	7.83
Comprehensive Income & Other	-	48.48	48.48	48.48	48.48	48.48
Total Common Equity	133.89	129.62	131.15	129.86	123.06	119.98
Minority Interest	-	0.01	-	-	-	-
Shareholders' Equity	133.89	129.62	131.15	129.86	123.06	119.98
Total Liabilities & Equity	-	163.42	146.83	131.73	124.68	131.22
Total Debt	71.47	32.51	13.72	1.3	0.99	10.43
Net Cash (Debt)	-59.82	-31.82	-9.81	-0.3	0.76	-10.05
Net Cash Per Share	-1.82	-1.00	-0.31	-0.01	0.02	-0.32
Filing Date Shares Outstanding	32.84	31.83	31.83	31.83	31.83	31.83
Total Common Shares Outstanding	32.84	31.83	31.83	31.83	31.83	31.83
Working Capital	-	0.12	0.71	7.54	3.96	118.95
Book Value Per Share	4.29	4.07	4.12	4.08	3.87	3.77
Tangible Book Value	133.89	129.62	131.15	129.86	123.06	119.98
Tangible Book Value Per Share	4.29	4.07	4.12	4.08	3.87	3.77
Buildings	-	30.3	30.3	0.8	0.8	0.8
Machinery	-	5.3	5.07	11.43	11.43	14.87

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.