STL Global Limited (BOM:532730)
India
· Delayed Price · Currency is INR 14.51
-0.06 (-0.41%)
At close: Apr 24, 2025
STL Global 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 | - | 2.45 | 1 | 1.38 | 14.11 | 5.58 | Upgrade
|
| Cash & Short-Term Investments | 5.49 | 2.45 | 1 | 1.38 | 14.11 | 5.58 | Upgrade
|
| Cash Growth | -15.91% | 146.04% | -27.91% | -90.20% | 152.90% | -61.92% | Upgrade
|
| Accounts Receivable | - | 257.31 | 290.23 | 414.8 | 561.97 | 584.18 | Upgrade
|
| Other Receivables | - | 8.8 | 10.61 | - | - | - | Upgrade
|
| Receivables | - | 266.13 | 300.89 | 415.65 | 563.1 | 584.53 | Upgrade
|
| Inventory | - | 128.89 | 99.12 | 143.96 | 90.46 | 95.81 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.29 | 0.42 | 0.05 | 0.02 | Upgrade
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| Other Current Assets | - | 50.61 | 24.59 | 9.55 | 16.04 | 12.32 | Upgrade
|
| Total Current Assets | - | 448.29 | 425.89 | 570.97 | 683.76 | 698.26 | Upgrade
|
| Property, Plant & Equipment | - | 179.53 | 189.57 | 190.57 | 179.17 | 189.62 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.69 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.84 | 6.38 | 6.88 | - | - | Upgrade
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| Other Long-Term Assets | - | 54.31 | 43.27 | 53.93 | 40.08 | 46.02 | Upgrade
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| Total Assets | - | 688.96 | 665.11 | 822.34 | 913.71 | 934.02 | Upgrade
|
| Accounts Payable | - | 202.14 | 165.92 | 178.22 | 123.78 | 161.12 | Upgrade
|
| Accrued Expenses | - | 11.26 | 8.91 | 11.49 | 10.17 | 8.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 53.7 | 105 | 85 | 100 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.5 | 1.9 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | - | 2.46 | 0.23 | 1.33 | 10.18 | 0.51 | Upgrade
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| Total Current Liabilities | - | 215.91 | 229.31 | 297.98 | 229.18 | 270.07 | Upgrade
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| Long-Term Debt | - | 193.23 | 132.23 | 222.75 | 421.13 | 481.62 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | 294.38 | Upgrade
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| Total Liabilities | - | 420.05 | 370.5 | 529.93 | 655.58 | 1,051 | Upgrade
|
| Common Stock | - | 272.24 | 272.22 | 272.22 | 272.22 | 272.22 | Upgrade
|
| Additional Paid-In Capital | - | 453.89 | 453.76 | 453.76 | 453.76 | 453.76 | Upgrade
|
| Retained Earnings | - | -457.22 | -431.38 | -433.57 | -467.86 | -842.65 | Upgrade
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| Shareholders' Equity | 265.48 | 268.91 | 294.6 | 292.41 | 258.12 | -116.67 | Upgrade
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| Total Liabilities & Equity | - | 688.96 | 665.11 | 822.34 | 913.71 | 934.02 | Upgrade
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| Total Debt | 163.03 | 193.23 | 185.93 | 327.75 | 506.13 | 581.62 | Upgrade
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| Net Cash (Debt) | -157.54 | -190.78 | -184.93 | -326.37 | -492.02 | -576.04 | Upgrade
|
| Net Cash Per Share | -5.53 | -7.07 | -6.85 | -12.09 | -18.23 | -21.34 | Upgrade
|
| Filing Date Shares Outstanding | 28.85 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | Upgrade
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| Total Common Shares Outstanding | 28.85 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | Upgrade
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| Working Capital | - | 232.38 | 196.58 | 272.99 | 454.58 | 428.19 | Upgrade
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| Book Value Per Share | 9.84 | 9.96 | 10.91 | 10.83 | 9.56 | -4.32 | Upgrade
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| Tangible Book Value | 265.48 | 268.91 | 294.6 | 292.41 | 258.12 | -116.67 | Upgrade
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| Tangible Book Value Per Share | 9.84 | 9.96 | 10.91 | 10.83 | 9.56 | -4.32 | Upgrade
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| Land | - | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | Upgrade
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| Buildings | - | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | Upgrade
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| Machinery | - | 694.13 | 690.2 | 691.48 | 713.98 | 732.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.