Storage Technologies and Automation Limited (BOM:544171)

BOM:544171 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	43.5	54.36	17.91	14.06	12.06
Cash & Short-Term Investments	43.5	54.36	17.91	14.06	12.06
Cash Growth	-19.98%	203.49%	27.43%	16.59%	32.42%
Accounts Receivable	320.87	432.77	323.89	157.13	143.17
Other Receivables	6.3	0.53	-	-	-
Receivables	328.52	436.28	324.18	157.58	143.75
Inventory	160.99	134.4	119.96	63.36	54.38
Prepaid Expenses	0.38	-	-	-	-
Other Current Assets	87.63	55.64	49.78	56.22	27.57
Total Current Assets	621.02	680.68	511.83	291.21	237.75
Property, Plant & Equipment	97.51	80.13	83.14	93.06	99.11
Other Intangible Assets	0.04	0.08	0.18	0.17	0.17
Long-Term Deferred Tax Assets	10.67	-2.61	0.11	-	-
Other Long-Term Assets	16.04	16.76	14.97	15.96	19.74
Total Assets	745.28	775.03	610.22	400.4	356.77

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	137.76	111.64	220.98	191.48	143.95
Accrued Expenses	18.36	38.52	39.78	30	23.22
Short-Term Debt	135.97	147.08	19.75	18.03	18.07
Current Portion of Long-Term Debt	3.25	15.97	116.2	39.27	12.37
Current Portion of Leases	0.35	1.65	6.83	11.81	11.17
Current Income Taxes Payable	-	4.71	15.12	-	-
Other Current Liabilities	46.74	3.56	20.46	6.89	32.2
Total Current Liabilities	342.43	323.12	439.12	297.49	240.97
Long-Term Debt	3.41	12.32	37.87	30.53	39.25
Long-Term Leases	-	0.34	1.87	5.34	17.43
Pension & Post-Retirement Benefits	4.36	7.82	6.38	4.5	3.38
Long-Term Deferred Tax Liabilities	-	-	3.15	1.51	0.77
Other Long-Term Liabilities	0.25	-	-	-	-
Total Liabilities	350.45	343.6	488.39	339.36	301.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	128.4	128.4	90	30	30
Additional Paid-In Capital	235.69	235.69	-	-	-
Retained Earnings	28.2	64.44	29.99	29.46	24.63
Total Common Equity	392.29	428.53	119.99	59.46	54.63
Minority Interest	2.55	2.91	1.84	1.58	0.35
Shareholders' Equity	394.84	431.44	121.84	61.04	54.98
Total Liabilities & Equity	745.28	775.03	610.22	400.4	356.77

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	142.98	177.36	182.52	104.98	98.28
Net Cash (Debt)	-99.48	-123	-164.61	-90.92	-86.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.75	-9.88	-18.29	-10.10	-9.58
Filing Date Shares Outstanding	12.84	12.84	9	9	9
Total Common Shares Outstanding	12.84	12.84	9	9	9
Working Capital	278.59	357.56	72.7	-6.28	-3.21
Book Value Per Share	30.55	33.37	13.33	6.61	6.07
Tangible Book Value	392.25	428.45	119.81	59.29	54.46
Tangible Book Value Per Share	30.55	33.37	13.31	6.59	6.05
Buildings	19.13	15.03	15.03	15.03	10.02
Machinery	215.74	181.43	165.96	156.43	145.25
Order Backlog	200	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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