STEL Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.81	0.97	0.57	2.16	251.5
Short-Term Investments	-	272.14	300.34	352.26	-
Cash & Short-Term Investments	23.81	273.11	300.91	354.42	251.5
Cash Growth	-91.28%	-9.24%	-15.10%	40.92%	-72.75%
Accounts Receivable	-	2.02	2.22	1.92	8.28
Other Receivables	0.53	-	-	7.5	-
Receivables	0.53	2.02	2.22	9.42	20.02
Prepaid Expenses	-	0.09	0.2	0.23	4.76
Other Current Assets	0.78	0.24	20.12	0.24	-
Total Current Assets	25.12	275.47	323.45	364.31	276.27
Property, Plant & Equipment	7.06	7.52	7.97	8.03	8.39
Long-Term Investments	17,099	18,842	15,665	7,814	7,133
Other Intangible Assets	0.01	0.03	0.07	0.19	-
Other Long-Term Assets	0.14	-	-	-	-
Total Assets	17,132	19,125	15,996	8,187	7,418
Accounts Payable	0.07	0.07	0.07	0.05	0.1
Accrued Expenses	0.78	0.39	0.45	0.79	0.31
Current Income Taxes Payable	-	0.52	-	-	0.52
Total Current Liabilities	0.86	0.97	0.51	0.84	0.92
Long-Term Deferred Tax Liabilities	1,036	1,341	958.38	43.91	25.42
Other Long-Term Liabilities	0.14	252	-	-	-
Total Liabilities	1,037	1,594	958.89	44.75	26.34
Common Stock	184.55	184.55	184.55	184.55	184.55
Additional Paid-In Capital	-	887.38	887.38	887.38	887.38
Retained Earnings	-	1,056	897.62	764.89	642.3
Comprehensive Income & Other	15,910	15,403	13,068	6,305	5,677
Shareholders' Equity	16,095	17,531	15,037	8,142	7,392
Total Liabilities & Equity	17,132	19,125	15,996	8,187	7,418
Net Cash (Debt)	23.81	273.11	300.91	354.42	251.5
Net Cash Growth	-91.28%	-9.24%	-15.10%	40.92%	-72.75%
Net Cash Per Share	1.29	14.80	16.30	19.20	13.63
Filing Date Shares Outstanding	18.47	18.46	18.46	18.46	18.46
Total Common Shares Outstanding	18.47	18.46	18.46	18.46	18.46
Working Capital	24.26	274.49	322.94	363.47	275.35
Book Value Per Share	871.51	949.94	814.79	441.17	400.51
Tangible Book Value	16,095	17,531	15,037	8,142	7,392
Tangible Book Value Per Share	871.51	949.94	814.79	441.16	400.51
Buildings	-	11.36	11.36	11.36	11.36
Machinery	-	0.9	0.83	0.34	0.23