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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	0.97	0.57	2.16	251.5	923.07
Short-Term Investments	-	272.14	300.34	352.26	-	-
Cash & Short-Term Investments	285.46	273.11	300.91	354.42	251.5	923.07
Cash Growth	22.53%	-9.24%	-15.10%	40.92%	-72.75%	206.50%
Accounts Receivable	-	2.02	2.22	1.92	8.28	8.28
Other Receivables	-	-	-	7.5	-	-
Receivables	-	2.02	2.22	9.42	20.02	19.15
Prepaid Expenses	-	0.09	0.2	0.23	4.76	-
Other Current Assets	-	0.24	20.12	0.24	-	-
Total Current Assets	-	275.47	323.45	364.31	276.27	942.23
Property, Plant & Equipment	-	7.52	7.97	8.03	8.39	8.84
Long-Term Investments	-	18,842	15,665	7,814	7,133	6,870
Other Intangible Assets	-	0.03	0.07	0.19	-	-
Other Long-Term Assets	-	-	-	-	-	4.01
Total Assets	-	19,125	15,996	8,187	7,418	7,825
Accounts Payable	-	0.07	0.07	0.05	0.1	0.13
Accrued Expenses	-	0.39	0.45	0.79	0.31	0.29
Current Income Taxes Payable	-	0.52	-	-	0.52	-
Total Current Liabilities	-	0.97	0.51	0.84	0.92	0.43
Long-Term Deferred Tax Liabilities	-	1,341	958.38	43.91	25.42	47.44
Other Long-Term Liabilities	-	252	-	-	-	-
Total Liabilities	-	1,594	958.89	44.75	26.34	47.87
Common Stock	-	184.55	184.55	184.55	184.55	184.55
Additional Paid-In Capital	-	887.38	887.38	887.38	887.38	887.38
Retained Earnings	-	1,056	897.62	764.89	642.3	496.21
Comprehensive Income & Other	-	15,403	13,068	6,305	5,677	6,209
Shareholders' Equity	18,556	17,531	15,037	8,142	7,392	7,777
Total Liabilities & Equity	-	19,125	15,996	8,187	7,418	7,825
Net Cash (Debt)	285.46	273.11	300.91	354.42	251.5	923.07
Net Cash Growth	22.53%	-9.24%	-15.10%	40.92%	-72.75%	206.50%
Net Cash Per Share	30.01	14.80	16.30	19.20	13.63	50.02
Filing Date Shares Outstanding	6.55	18.46	18.46	18.46	18.46	18.46
Total Common Shares Outstanding	6.55	18.46	18.46	18.46	18.46	18.46
Working Capital	-	274.49	322.94	363.47	275.35	941.8
Book Value Per Share	1005.24	949.94	814.79	441.17	400.51	421.42
Tangible Book Value	18,556	17,531	15,037	8,142	7,392	7,777
Tangible Book Value Per Share	1005.23	949.94	814.79	441.16	400.51	421.42
Buildings	-	11.36	11.36	11.36	11.36	11.36
Machinery	-	0.9	0.83	0.34	0.23	0.23

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