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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	3,251	489.7	690.6	164.2	50.32	779.03	Upgrade
Short-Term Investments	445.2	291.9	1,348	254.7	279.69	276.81	Upgrade
Trading Asset Securities	-	14	3.7	0.1	0.1	-	Upgrade
Cash & Short-Term Investments	3,697	795.6	2,042	419	330.12	1,056	Upgrade
Cash Growth	126.16%	-61.03%	387.30%	26.92%	-68.73%	64.74%	Upgrade
Accounts Receivable	94.1	122.3	177.1	100.6	4.5	71.86	Upgrade
Other Receivables	-	937.4	872.8	46.2	469	2,172	Upgrade
Receivables	94.1	1,060	1,050	146.8	473.5	2,244	Upgrade
Inventory	491.7	803.6	951.5	2,205	4,490	3,506	Upgrade
Prepaid Expenses	-	62.3	48.9	51.3	46.05	35.52	Upgrade
Other Current Assets	2,183	6,337	1,686	8,348	1,306	1,972	Upgrade
Total Current Assets	6,465	9,058	5,778	11,170	6,646	8,813	Upgrade
Property, Plant & Equipment	8,340	7,265	6,845	6,567	6,823	5,410	Upgrade
Long-Term Investments	3,992	2,222	1,949	1,682	1,476	1,152	Upgrade
Other Intangible Assets	1	1	1	1.7	3	6.57	Upgrade
Long-Term Deferred Tax Assets	644.2	955.7	1,309	1,618	1,021	1,038	Upgrade
Other Long-Term Assets	2,922	3,348	1,748	977.4	945.75	701.79	Upgrade
Total Assets	22,364	22,848	17,630	22,015	16,915	17,121	Upgrade
Accounts Payable	1,785	2,364	608.8	6,016	4,881	9,490	Upgrade
Accrued Expenses	53.4	357.7	739.3	381	344.96	270.49	Upgrade
Short-Term Debt	-	3,880	1,200	1,794	1,490	427.5	Upgrade
Current Portion of Long-Term Debt	1,969	1,858	3,203	1,177	1,153	610	Upgrade
Current Portion of Leases	15.3	9	8.6	9.8	12.39	-	Upgrade
Current Income Taxes Payable	87.2	9.6	-	210.9	-	-	Upgrade
Other Current Liabilities	2,599	552.2	460.5	1,193	1,387	844.27	Upgrade
Total Current Liabilities	6,509	9,031	6,221	10,781	9,269	11,642	Upgrade
Long-Term Debt	2,456	1,422	240.9	1,014	374.14	-	Upgrade
Long-Term Leases	47.2	48.5	55.8	11.1	20.92	-	Upgrade
Long-Term Unearned Revenue	-	358.6	356.2	351.5	311.85	320.6	Upgrade
Other Long-Term Liabilities	352.5	-	-	-	-	0.58	Upgrade
Total Liabilities	9,365	10,860	6,874	12,158	9,976	11,964	Upgrade
Common Stock	2,036	2,036	2,036	2,036	2,036	2,036	Upgrade
Additional Paid-In Capital	-	2,105	2,105	2,105	2,105	2,105	Upgrade
Retained Earnings	-	6,891	5,641	4,823	1,918	409.6	Upgrade
Comprehensive Income & Other	10,962	956	974.5	893	880.03	606.85	Upgrade
Total Common Equity	12,999	11,989	10,756	9,858	6,939	5,158	Upgrade
Shareholders' Equity	12,999	11,989	10,756	9,858	6,939	5,158	Upgrade
Total Liabilities & Equity	22,364	22,848	17,630	22,015	16,915	17,121	Upgrade
Total Debt	4,488	7,217	4,709	4,006	3,051	1,038	Upgrade
Net Cash (Debt)	-791	-6,422	-2,667	-3,587	-2,721	18.35	Upgrade
Net Cash Per Share	-3.88	-31.54	-13.10	-17.61	-13.36	0.09	Upgrade
Filing Date Shares Outstanding	203.39	203.64	203.64	203.64	203.64	203.64	Upgrade
Total Common Shares Outstanding	203.39	203.64	203.64	203.64	203.64	203.64	Upgrade
Working Capital	-44.4	27.5	-443	388.6	-2,623	-2,829	Upgrade
Book Value Per Share	63.91	58.87	52.82	48.41	34.08	25.33	Upgrade
Tangible Book Value	12,998	11,988	10,755	9,856	6,936	5,151	Upgrade
Tangible Book Value Per Share	63.90	58.87	52.81	48.40	34.06	25.29	Upgrade
Land	-	533	533	533	582.47	582.47	Upgrade
Buildings	-	369.6	355.4	348.7	349.09	342.98	Upgrade
Machinery	-	6,282	6,372	7,466	7,615	5,753	Upgrade
Construction In Progress	-	1,079	336.6	8.7	18.57	175.38	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.