STEL Holdings Limited (BOM:533316)

STEL Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	152.57	0.06	0.97	0.57	2.16	251.5
Short-Term Investments	-	23.75	272.14	300.34	352.26	-
Cash & Short-Term Investments	152.57	23.81	273.11	300.91	354.42	251.5
Cash Growth	-46.55%	-91.28%	-9.24%	-15.10%	40.92%	-72.75%
Accounts Receivable	-	0.5	2.02	2.22	1.92	8.28
Other Receivables	-	-	-	-	7.5	-
Receivables	-	0.5	2.02	2.22	9.42	20.02
Prepaid Expenses	-	0.62	0.09	0.2	0.23	4.76
Other Current Assets	1.89	0.34	0.24	20.12	0.24	-
Total Current Assets	154.46	25.26	275.47	323.45	364.31	276.27
Property, Plant & Equipment	6.86	7.06	7.52	7.97	8.03	8.39
Long-Term Investments	17,337	17,099	18,842	15,665	7,814	7,133
Other Intangible Assets	0.01	0.01	0.03	0.07	0.19	-
Other Long-Term Assets	0.07	-	-	-	-	-
Total Assets	17,498	17,132	19,125	15,996	8,187	7,418

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.01	0.07	0.07	0.07	0.05	0.1
Accrued Expenses	-	0.9	0.39	0.45	0.79	0.31
Short-Term Debt	-	0.02	-	-	-	-
Current Income Taxes Payable	-	-	0.52	-	-	0.52
Other Current Liabilities	0.33	-	252	-	-	-
Total Current Liabilities	0.34	0.99	252.97	0.51	0.84	0.92
Long-Term Deferred Tax Liabilities	1,085	1,036	1,341	958.38	43.91	25.42
Other Long-Term Liabilities	21.77	0	-	-	-	-
Total Liabilities	1,107	1,037	1,594	958.89	44.75	26.34

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	184.55	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	-	1,255	1,056	897.62	764.89	642.3
Comprehensive Income & Other	16,206	13,768	15,403	13,068	6,305	5,677
Shareholders' Equity	16,391	16,095	17,531	15,037	8,142	7,392
Total Liabilities & Equity	17,498	17,132	19,125	15,996	8,187	7,418

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0.02	-	-	-	-
Net Cash (Debt)	152.57	23.79	273.11	300.91	354.42	251.5
Net Cash Growth	-46.55%	-91.29%	-9.24%	-15.10%	40.92%	-72.75%
Net Cash Per Share	8.27	1.29	14.80	16.30	19.20	13.63
Filing Date Shares Outstanding	18.45	18.46	18.46	18.46	18.46	18.46
Total Common Shares Outstanding	18.45	18.46	18.46	18.46	18.46	18.46
Working Capital	154.12	24.27	22.49	322.94	363.47	275.35
Book Value Per Share	888.37	872.10	949.94	814.79	441.17	400.51
Tangible Book Value	16,391	16,095	17,531	15,037	8,142	7,392
Tangible Book Value Per Share	888.37	872.10	949.94	814.79	441.16	400.51
Buildings	-	11.36	11.36	11.36	11.36	11.36
Machinery	-	0.9	0.9	0.83	0.34	0.23

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error