S & T Corporation Limited (BOM:514197)

S & T Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	6.4	0.69	3.91	1	1.75
Short-Term Investments	-	26.61	-	-	-	-
Cash & Short-Term Investments	33	33	0.69	3.91	1	1.75
Cash Growth	4669.22%	4669.22%	-82.30%	291.78%	-42.88%	359.12%
Accounts Receivable	-	0.18	0.18	-	-	-
Other Receivables	-	-	0.13	0.19	0.17	0.01
Receivables	-	0.18	32.69	11.74	8.41	3.82
Inventory	-	16.99	-	-	-	-
Other Current Assets	-	-	0.16	0.36	-	-
Total Current Assets	-	50.17	33.54	16.01	9.41	5.57
Property, Plant & Equipment	-	30.95	31.01	30.95	1.55	1.77
Long-Term Investments	-	116.3	0.07	0.07	0.07	0.07
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	-	197.42	163.42	146.83	131.73	124.68
Accounts Payable	-	0.01	-	-	-	-
Accrued Expenses	-	-	0.02	0.4	0.09	-
Short-Term Debt	-	-	32.51	13.72	1.3	0.99
Current Income Taxes Payable	-	-0.52	0.46	0.46	0.46	0.46
Other Current Liabilities	-	0.85	0.43	0.72	0.02	0.16
Total Current Liabilities	-	0.33	33.42	15.3	1.86	1.61
Other Long-Term Liabilities	-	67.06	0.38	0.38	0.01	0.02
Total Liabilities	-	67.4	33.8	15.68	1.87	1.63
Common Stock	-	63.66	63.66	63.66	63.66	63.66
Retained Earnings	-	-	17.47	19	17.71	10.91
Comprehensive Income & Other	-	66.36	48.48	48.48	48.48	48.48
Total Common Equity	130.02	130.02	129.62	131.15	129.86	123.06
Minority Interest	-	0.01	0.01	-	-	-
Shareholders' Equity	130.03	130.03	129.62	131.15	129.86	123.06
Total Liabilities & Equity	-	197.42	163.42	146.83	131.73	124.68
Total Debt	-	-	32.51	13.72	1.3	0.99
Net Cash (Debt)	33	33	-31.82	-9.81	-0.3	0.76
Net Cash Per Share	0.86	0.82	-1.00	-0.31	-0.01	0.02
Filing Date Shares Outstanding	29.15	32.18	31.83	31.83	31.83	31.83
Total Common Shares Outstanding	29.15	32.18	31.83	31.83	31.83	31.83
Working Capital	-	49.84	0.12	0.71	7.54	3.96
Book Value Per Share	4.04	4.04	4.07	4.12	4.08	3.87
Tangible Book Value	130.02	130.02	129.62	131.15	129.86	123.06
Tangible Book Value Per Share	4.04	4.04	4.07	4.12	4.08	3.87
Buildings	-	-	30.3	30.3	0.8	0.8
Machinery	-	-	5.3	5.07	11.43	11.43

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