LUX:STHPT 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	-	489.7	690.6	164.2	50.32	779.03
Short-Term Investments	-	291.9	1,348	254.7	279.69	276.81
Trading Asset Securities	-	14	3.7	0.1	0.1	-
Cash & Short-Term Investments	3,697	795.6	2,042	419	330.12	1,056
Cash Growth	126.16%	-61.03%	387.30%	26.92%	-68.73%	64.74%
Accounts Receivable	-	122.3	177.1	100.6	4.5	71.86
Other Receivables	-	937.4	872.8	46.2	469	2,172
Receivables	-	1,060	1,050	146.8	473.5	2,244
Inventory	-	803.6	951.5	2,205	4,490	3,506
Prepaid Expenses	-	62.3	48.9	51.3	46.05	35.52
Other Current Assets	-	6,337	1,686	8,348	1,306	1,972
Total Current Assets	-	9,058	5,778	11,170	6,646	8,813
Property, Plant & Equipment	-	7,265	6,845	6,567	6,823	5,410
Long-Term Investments	-	2,222	1,949	1,682	1,476	1,152
Other Intangible Assets	-	1	1	1.7	3	6.57
Long-Term Deferred Tax Assets	-	955.7	1,309	1,618	1,021	1,038
Other Long-Term Assets	-	3,348	1,748	977.4	945.75	701.79
Total Assets	-	22,848	17,630	22,015	16,915	17,121
Accounts Payable	-	2,364	608.8	6,016	4,881	9,490
Accrued Expenses	-	357.7	739.3	381	344.96	270.49
Short-Term Debt	-	3,880	1,200	1,794	1,490	427.5
Current Portion of Long-Term Debt	-	1,858	3,203	1,177	1,153	610
Current Portion of Leases	-	9	8.6	9.8	12.39	-
Current Income Taxes Payable	-	9.6	-	210.9	-	-
Other Current Liabilities	-	552.2	460.5	1,193	1,387	844.27
Total Current Liabilities	-	9,031	6,221	10,781	9,269	11,642
Long-Term Debt	-	1,422	240.9	1,014	374.14	-
Long-Term Leases	-	48.5	55.8	11.1	20.92	-
Long-Term Unearned Revenue	-	358.6	356.2	351.5	311.85	320.6
Other Long-Term Liabilities	-	-	-	-	-	0.58
Total Liabilities	-	10,860	6,874	12,158	9,976	11,964
Common Stock	-	2,036	2,036	2,036	2,036	2,036
Additional Paid-In Capital	-	2,105	2,105	2,105	2,105	2,105
Retained Earnings	-	6,891	5,641	4,823	1,918	409.6
Comprehensive Income & Other	-	956	974.5	893	880.03	606.85
Total Common Equity	12,999	11,989	10,756	9,858	6,939	5,158
Shareholders' Equity	12,999	11,989	10,756	9,858	6,939	5,158
Total Liabilities & Equity	-	22,848	17,630	22,015	16,915	17,121
Total Debt	4,488	7,217	4,709	4,006	3,051	1,038
Net Cash (Debt)	-791	-6,422	-2,667	-3,587	-2,721	18.35
Net Cash Per Share	-3.88	-31.54	-13.10	-17.61	-13.36	0.09
Filing Date Shares Outstanding	203.27	203.64	203.64	203.64	203.64	203.64
Total Common Shares Outstanding	203.27	203.64	203.64	203.64	203.64	203.64
Working Capital	-	27.5	-443	388.6	-2,623	-2,829
Book Value Per Share	63.91	58.87	52.82	48.41	34.08	25.33
Tangible Book Value	12,998	11,988	10,755	9,856	6,936	5,151
Tangible Book Value Per Share	63.90	58.87	52.81	48.40	34.06	25.29
Land	-	533	533	533	582.47	582.47
Buildings	-	369.6	355.4	348.7	349.09	342.98
Machinery	-	6,282	6,372	7,466	7,615	5,753
Construction In Progress	-	1,079	336.6	8.7	18.57	175.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.