STEL Holdings 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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	0.23	0.97	0.57	2.16	251.5	923.07	Upgrade
Short-Term Investments	285.22	272.14	300.34	352.26	-	-	Upgrade
Cash & Short-Term Investments	285.46	273.11	300.91	354.42	251.5	923.07	Upgrade
Cash Growth	22.53%	-9.24%	-15.10%	40.92%	-72.75%	206.50%	Upgrade
Accounts Receivable	-	2.02	2.22	1.92	8.28	8.28	Upgrade
Other Receivables	-	-	-	7.5	-	-	Upgrade
Receivables	-	2.02	2.22	9.42	20.02	19.15	Upgrade
Prepaid Expenses	0.07	0.09	0.2	0.23	4.76	-	Upgrade
Other Current Assets	2.39	0.24	20.12	0.24	-	-	Upgrade
Total Current Assets	287.91	275.47	323.45	364.31	276.27	942.23	Upgrade
Property, Plant & Equipment	7.29	7.52	7.97	8.03	8.39	8.84	Upgrade
Long-Term Investments	20,032	18,842	15,665	7,814	7,133	6,870	Upgrade
Other Intangible Assets	0.02	0.03	0.07	0.19	-	-	Upgrade
Other Long-Term Assets	-	-	-	-	-	4.01	Upgrade
Total Assets	20,327	19,125	15,996	8,187	7,418	7,825	Upgrade
Accounts Payable	0.2	0.07	0.07	0.05	0.1	0.13	Upgrade
Accrued Expenses	0.84	0.39	0.45	0.79	0.31	0.29	Upgrade
Current Income Taxes Payable	-	0.52	-	-	0.52	-	Upgrade
Total Current Liabilities	1.04	0.97	0.51	0.84	0.92	0.43	Upgrade
Long-Term Deferred Tax Liabilities	1,507	1,341	958.38	43.91	25.42	47.44	Upgrade
Other Long-Term Liabilities	263.08	252	-	-	-	-	Upgrade
Total Liabilities	1,771	1,594	958.89	44.75	26.34	47.87	Upgrade
Common Stock	184.55	184.55	184.55	184.55	184.55	184.55	Upgrade
Additional Paid-In Capital	-	887.38	887.38	887.38	887.38	887.38	Upgrade
Retained Earnings	-	1,056	897.62	764.89	642.3	496.21	Upgrade
Comprehensive Income & Other	18,371	15,403	13,068	6,305	5,677	6,209	Upgrade
Shareholders' Equity	18,556	17,531	15,037	8,142	7,392	7,777	Upgrade
Total Liabilities & Equity	20,327	19,125	15,996	8,187	7,418	7,825	Upgrade
Net Cash (Debt)	285.46	273.11	300.91	354.42	251.5	923.07	Upgrade
Net Cash Growth	22.53%	-9.24%	-15.10%	40.92%	-72.75%	206.50%	Upgrade
Net Cash Per Share	15.48	14.80	16.30	19.20	13.63	50.02	Upgrade
Filing Date Shares Outstanding	18.46	18.46	18.46	18.46	18.46	18.46	Upgrade
Total Common Shares Outstanding	18.46	18.46	18.46	18.46	18.46	18.46	Upgrade
Working Capital	286.87	274.49	322.94	363.47	275.35	941.8	Upgrade
Book Value Per Share	1005.24	949.94	814.79	441.17	400.51	421.42	Upgrade
Tangible Book Value	18,556	17,531	15,037	8,142	7,392	7,777	Upgrade
Tangible Book Value Per Share	1005.23	949.94	814.79	441.16	400.51	421.42	Upgrade
Buildings	-	11.36	11.36	11.36	11.36	11.36	Upgrade
Machinery	-	0.9	0.83	0.34	0.23	0.23	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.