S & T Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.28	6.4	0.69	3.91	1
Short-Term Investments	1.7	-	-	-	-
Cash & Short-Term Investments	2.98	6.4	0.69	3.91	1
Cash Growth	-53.39%	824.57%	-82.30%	291.78%	-42.88%
Accounts Receivable	9.86	0.18	0.18	-	-
Other Receivables	-	0.34	0.13	0.19	0.17
Receivables	9.86	17.46	32.69	11.74	8.41
Inventory	16.81	16.99	-	-	-
Other Current Assets	-0	1.74	0.16	0.36	-
Total Current Assets	29.65	42.59	33.54	16.01	9.41
Property, Plant & Equipment	30.85	30.95	31.01	30.95	1.55
Long-Term Investments	19.97	25.07	0.07	0.07	0.07
Other Long-Term Assets	114.86	-	-	-	-0
Total Assets	195.33	198.35	163.42	146.83	131.73
Accounts Payable	0.15	-	-	-	-
Accrued Expenses	-	0.39	0.02	0.4	0.09
Short-Term Debt	-	67.06	32.51	13.72	1.3
Current Income Taxes Payable	-1.1	0.46	0.46	0.46	0.46
Other Current Liabilities	0.72	0.42	0.43	0.72	0.02
Total Current Liabilities	-0.23	68.32	33.42	15.3	1.86
Other Long-Term Liabilities	65.51	0	0.38	0.38	0.01
Total Liabilities	65.28	68.33	33.8	15.68	1.87
Common Stock	63.66	63.66	63.66	63.66	63.66
Retained Earnings	-	17.87	17.47	19	17.71
Comprehensive Income & Other	66.38	48.48	48.48	48.48	48.48
Total Common Equity	130.04	130.02	129.62	131.15	129.86
Minority Interest	0.01	0.01	0.01	-	-
Shareholders' Equity	130.05	130.02	129.62	131.15	129.86
Total Liabilities & Equity	195.33	198.35	163.42	146.83	131.73
Total Debt	-	67.06	32.51	13.72	1.3
Net Cash (Debt)	2.98	-60.66	-31.82	-9.81	-0.3
Net Cash Per Share	-	-1.91	-1.00	-0.31	-0.01
Filing Date Shares Outstanding	-	31.83	31.83	31.83	31.83
Total Common Shares Outstanding	-	31.83	31.83	31.83	31.83
Working Capital	29.88	-25.74	0.12	0.71	7.54
Book Value Per Share	-	4.08	4.07	4.12	4.08
Tangible Book Value	130.04	130.02	129.62	131.15	129.86
Tangible Book Value Per Share	-	4.08	4.07	4.12	4.08
Buildings	-	30.3	30.3	30.3	0.8
Machinery	-	5.42	5.3	5.07	11.43