S & T Corporation Limited (BOM:514197)
India · Delayed Price · Currency is INR 4.480
-0.070 (-1.54%)
At close: Sep 4, 2026
S & T Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.98 | 6.4 | 0.69 | 3.91 | 1 |
Cash Growth | -90.96% | -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 | - | 134.83 | 25.07 | 0.07 | 0.07 | 0.07 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | - | 195.33 | 198.35 | 163.42 | 146.83 | 131.73 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.15 | - | - | - | - |
Accrued Expenses | - | 0.73 | 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 | 0.42 | 0.43 | 0.72 | 0.02 |
Total Current Liabilities | - | -0.23 | 68.32 | 33.42 | 15.3 | 1.86 |
Long-Term Debt | - | 65.1 | - | - | - | - |
Other Long-Term Liabilities | - | 0.41 | 0 | 0.38 | 0.38 | 0.01 |
Total Liabilities | - | 65.28 | 68.33 | 33.8 | 15.68 | 1.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 130.04 | 130.02 | 129.62 | 131.15 | 129.86 |
Minority Interest | - | 0.01 | 0.01 | 0.01 | - | - |
Shareholders' Equity | 130.05 | 130.05 | 130.02 | 129.62 | 131.15 | 129.86 |
Total Liabilities & Equity | - | 195.33 | 198.35 | 163.42 | 146.83 | 131.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 65.1 | 65.1 | 67.06 | 32.51 | 13.72 | 1.3 |
Net Cash (Debt) | -62.12 | -62.12 | -60.66 | -31.82 | -9.81 | -0.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.14 | - | -1.91 | -1.00 | -0.31 | -0.01 |
Filing Date Shares Outstanding | 28.98 | - | 31.83 | 31.83 | 31.83 | 31.83 |
Total Common Shares Outstanding | 28.98 | - | 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 | 130.04 | 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 |