STL Global Limited (BOM:532730)
India · Delayed Price · Currency is INR 13.73
-0.22 (-1.58%)
At close: Aug 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 2.15 | 2.45 | 1 | 1.38 | 14.11 | Upgrade |
Cash & Short-Term Investments | 2.15 | 2.15 | 2.45 | 1 | 1.38 | 14.11 | Upgrade |
Cash Growth | -12.27% | -12.27% | 146.04% | -27.91% | -90.20% | 152.90% | Upgrade |
Accounts Receivable | - | 205.97 | 257.31 | 290.23 | 414.8 | 561.97 | Upgrade |
Other Receivables | - | - | 8.8 | 10.61 | - | - | Upgrade |
Receivables | - | 205.97 | 266.13 | 300.89 | 415.65 | 563.1 | Upgrade |
Inventory | - | 119.45 | 128.89 | 99.12 | 143.96 | 90.46 | Upgrade |
Prepaid Expenses | - | - | 0.2 | 0.29 | 0.42 | 0.05 | Upgrade |
Other Current Assets | - | 42.32 | 50.61 | 24.59 | 9.55 | 16.04 | Upgrade |
Total Current Assets | - | 369.89 | 448.29 | 425.89 | 570.97 | 683.76 | Upgrade |
Property, Plant & Equipment | - | 171.87 | 179.53 | 189.57 | 190.57 | 179.17 | Upgrade |
Long-Term Investments | - | - | - | - | - | 10.69 | Upgrade |
Long-Term Deferred Tax Assets | - | 5.95 | 6.84 | 6.38 | 6.88 | - | Upgrade |
Other Long-Term Assets | - | 52.63 | 54.31 | 43.27 | 53.93 | 40.08 | Upgrade |
Total Assets | - | 600.33 | 688.96 | 665.11 | 822.34 | 913.71 | Upgrade |
Accounts Payable | - | 160.77 | 202.14 | 165.92 | 178.22 | 123.78 | Upgrade |
Accrued Expenses | - | 1.86 | 11.26 | 8.91 | 11.49 | 10.17 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 53.7 | 105 | 85 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.5 | 1.9 | - | Upgrade |
Current Unearned Revenue | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Other Current Liabilities | - | 13.55 | 2.46 | 0.23 | 1.33 | 10.18 | Upgrade |
Total Current Liabilities | - | 176.17 | 215.91 | 229.31 | 297.98 | 229.18 | Upgrade |
Long-Term Debt | - | 148.23 | 193.23 | 132.23 | 222.75 | 421.13 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade |
Total Liabilities | - | 337.99 | 420.05 | 370.5 | 529.93 | 655.58 | Upgrade |
Common Stock | - | 272.24 | 272.24 | 272.22 | 272.22 | 272.22 | Upgrade |
Additional Paid-In Capital | - | - | 453.89 | 453.76 | 453.76 | 453.76 | Upgrade |
Retained Earnings | - | - | -457.22 | -431.38 | -433.57 | -467.86 | Upgrade |
Comprehensive Income & Other | - | -9.9 | - | - | - | - | Upgrade |
Shareholders' Equity | 262.35 | 262.35 | 268.91 | 294.6 | 292.41 | 258.12 | Upgrade |
Total Liabilities & Equity | - | 600.33 | 688.96 | 665.11 | 822.34 | 913.71 | Upgrade |
Total Debt | 148.23 | 148.23 | 193.23 | 185.93 | 327.75 | 506.13 | Upgrade |
Net Cash (Debt) | -146.08 | -146.08 | -190.78 | -184.93 | -326.37 | -492.02 | Upgrade |
Net Cash Per Share | -5.66 | -5.34 | -7.07 | -6.85 | -12.09 | -18.23 | Upgrade |
Filing Date Shares Outstanding | 23.88 | 26.19 | 26.99 | 26.99 | 26.99 | 26.99 | Upgrade |
Total Common Shares Outstanding | 23.88 | 26.19 | 26.99 | 26.99 | 26.99 | 26.99 | Upgrade |
Working Capital | - | 193.72 | 232.38 | 196.58 | 272.99 | 454.58 | Upgrade |
Book Value Per Share | 10.02 | 10.02 | 9.96 | 10.91 | 10.83 | 9.56 | Upgrade |
Tangible Book Value | 262.35 | 262.35 | 268.91 | 294.6 | 292.41 | 258.12 | Upgrade |
Tangible Book Value Per Share | 10.02 | 10.02 | 9.96 | 10.91 | 10.83 | 9.56 | Upgrade |
Land | - | - | 83.8 | 83.8 | 83.8 | 83.8 | Upgrade |
Buildings | - | - | 101.55 | 101.55 | 101.55 | 101.55 | Upgrade |
Machinery | - | - | 694.13 | 690.2 | 691.48 | 713.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.