Storage Technologies and Automation Limited (BOM:544171)
India · Delayed Price · Currency is INR 32.00
+0.38 (1.20%)
At close: Aug 21, 2026
BOM:544171 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 43.5 | 54.04 | 17.91 | 14.06 | 12.06 |
Cash & Short-Term Investments | 43.5 | 54.04 | 17.91 | 14.06 | 12.06 |
Cash Growth | -19.50% | 201.70% | 27.43% | 16.59% | 32.42% |
Accounts Receivable | 320.87 | 438.13 | 323.89 | 157.13 | 143.17 |
Receivables | 398.38 | 438.13 | 324.18 | 157.58 | 143.75 |
Inventory | 160.99 | 134.4 | 119.96 | 63.36 | 54.38 |
Other Current Assets | 18.15 | 75.64 | 49.78 | 56.22 | 27.57 |
Total Current Assets | 621.02 | 702.21 | 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 | 0.12 | 0.11 | - | - |
Other Long-Term Assets | 16.04 | 16.76 | 14.97 | 15.96 | 19.74 |
Total Assets | 745.28 | 799.29 | 610.22 | 400.4 | 356.77 |
Liabilities
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 |
Accounts Payable | 137.76 | 157.18 | 220.98 | 191.48 | 143.95 |
Accrued Expenses | - | 37.66 | 39.78 | 30 | 23.22 |
Short-Term Debt | - | 109.9 | 19.75 | 18.03 | 18.07 |
Current Portion of Long-Term Debt | 139.57 | 8.94 | 116.2 | 39.27 | 12.37 |
Current Portion of Leases | - | 1.65 | 6.83 | 11.81 | 11.17 |
Current Income Taxes Payable | - | 16.67 | 15.12 | - | - |
Other Current Liabilities | 65.1 | 12.48 | 20.46 | 6.89 | 32.2 |
Total Current Liabilities | 342.43 | 344.47 | 439.12 | 297.49 | 240.97 |
Long-Term Debt | 3.41 | 12.4 | 37.87 | 30.53 | 39.25 |
Long-Term Leases | - | 0.34 | 1.87 | 5.34 | 17.43 |
Pension & Post-Retirement Benefits | 4.61 | 7.92 | 6.38 | 4.5 | 3.38 |
Long-Term Deferred Tax Liabilities | - | 2.73 | 3.15 | 1.51 | 0.77 |
Total Liabilities | 350.45 | 367.86 | 488.39 | 339.36 | 301.79 |
Shareholders' Equity
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 |
Common Stock | 128.4 | 128.4 | 90 | 30 | 30 |
Retained Earnings | - | 300.13 | 29.99 | 29.46 | 24.63 |
Comprehensive Income & Other | 263.89 | - | - | - | - |
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 | 799.29 | 610.22 | 400.4 | 356.77 |
Additional Metrics
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 |
Total Debt | 142.98 | 133.21 | 182.52 | 104.98 | 98.28 |
Net Cash (Debt) | -99.48 | -79.18 | -164.61 | -90.92 | -86.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.83 | -6.17 | -18.29 | -10.10 | -9.58 |
Filing Date Shares Outstanding | 12.55 | 12.84 | 9 | 9 | 9 |
Total Common Shares Outstanding | 12.55 | 12.84 | 9 | 9 | 9 |
Working Capital | 278.59 | 357.74 | 72.7 | -6.28 | -3.21 |
Book Value Per Share | 31.25 | 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 | 31.24 | 33.37 | 13.31 | 6.59 | 6.05 |
Buildings | - | 15.03 | 15.03 | 15.03 | 10.02 |
Machinery | - | 181.43 | 165.96 | 156.43 | 145.25 |