Step Two Corporation Limited (BOM:531509)
India
· Delayed Price · Currency is INR 36.00
+1.68 (4.90%)
At close: May 5, 2025
Step Two Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.88 | 2.74 | 3.25 | 3.33 | 3.13 | Upgrade
|
| Short-Term Investments | - | - | - | 4.25 | - | - | Upgrade
|
| Trading Asset Securities | - | 49.83 | - | - | - | 3 | Upgrade
|
| Cash & Short-Term Investments | 2.72 | 52.71 | 2.74 | 7.5 | 3.33 | 6.13 | Upgrade
|
| Cash Growth | -11.95% | 1825.66% | -63.48% | 125.12% | -45.70% | -20.50% | Upgrade
|
| Accounts Receivable | - | 0.43 | 8.17 | - | 3.9 | 1.01 | Upgrade
|
| Receivables | - | 0.93 | 16.73 | 46.98 | 46.73 | 42.81 | Upgrade
|
| Other Current Assets | - | 0.88 | 41.04 | 0.59 | 1.9 | 0.64 | Upgrade
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| Total Current Assets | - | 54.51 | 60.51 | 55.07 | 51.96 | 49.58 | Upgrade
|
| Property, Plant & Equipment | - | 0.07 | 0.05 | 0.07 | 0.08 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.96 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.35 | 0.04 | 2 | 2 | Upgrade
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| Total Assets | - | 56.54 | 60.92 | 55.18 | 54.05 | 51.67 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.03 | 0.07 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.43 | 0.73 | 0.58 | 0.26 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.53 | 0.38 | Upgrade
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| Total Current Liabilities | - | 0.08 | 1.46 | 0.8 | 1.11 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.02 | 0.12 | 0.11 | - | Upgrade
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| Total Liabilities | - | 0.08 | 1.48 | 0.91 | 1.21 | 0.64 | Upgrade
|
| Common Stock | - | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | Upgrade
|
| Retained Earnings | - | 10.49 | 13.48 | 8.3 | 6.86 | 5.07 | Upgrade
|
| Comprehensive Income & Other | - | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Shareholders' Equity | 49.84 | 56.46 | 59.45 | 54.26 | 52.83 | 51.03 | Upgrade
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| Total Liabilities & Equity | - | 56.54 | 60.92 | 55.18 | 54.05 | 51.67 | Upgrade
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| Net Cash (Debt) | 2.72 | 52.71 | 2.74 | 7.5 | 3.33 | 6.13 | Upgrade
|
| Net Cash Growth | -11.95% | 1825.66% | -63.48% | 125.12% | -45.70% | -20.50% | Upgrade
|
| Net Cash Per Share | 0.64 | 12.41 | 0.64 | 1.76 | 0.78 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 4.24 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Total Common Shares Outstanding | 4.24 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Working Capital | - | 54.43 | 59.05 | 54.27 | 50.86 | 48.94 | Upgrade
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| Book Value Per Share | 11.71 | 13.29 | 14.00 | 12.78 | 12.44 | 12.02 | Upgrade
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| Tangible Book Value | 49.84 | 56.46 | 59.45 | 54.26 | 52.83 | 51.03 | Upgrade
|
| Tangible Book Value Per Share | 11.71 | 13.29 | 14.00 | 12.78 | 12.44 | 12.02 | Upgrade
|
| Machinery | - | 0.4 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.