STL Global Limited (NSE:SGL)
India
· Delayed Price · Currency is INR 15.52
-0.84 (-5.13%)
May 30, 2025, 3:30 PM IST
STL Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.15 | 2.45 | 1 | 1.38 | 14.11 | Upgrade
|
| Cash & Short-Term Investments | 2.15 | 2.45 | 1 | 1.38 | 14.11 | Upgrade
|
| Cash Growth | -12.27% | 146.04% | -27.91% | -90.20% | 152.90% | Upgrade
|
| Accounts Receivable | 205.97 | 257.31 | 290.23 | 414.8 | 561.97 | Upgrade
|
| Other Receivables | - | 8.8 | 10.61 | - | - | Upgrade
|
| Receivables | 205.97 | 266.13 | 300.89 | 415.65 | 563.1 | Upgrade
|
| Inventory | 119.45 | 128.89 | 99.12 | 143.96 | 90.46 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.29 | 0.42 | 0.05 | Upgrade
|
| Other Current Assets | 42.32 | 50.61 | 24.59 | 9.55 | 16.04 | Upgrade
|
| Total Current Assets | 369.89 | 448.29 | 425.89 | 570.97 | 683.76 | Upgrade
|
| Property, Plant & Equipment | 171.87 | 179.53 | 189.57 | 190.57 | 179.17 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.95 | 6.84 | 6.38 | 6.88 | - | Upgrade
|
| Other Long-Term Assets | 52.63 | 54.31 | 43.27 | 53.93 | 40.08 | Upgrade
|
| Total Assets | 600.33 | 688.96 | 665.11 | 822.34 | 913.71 | Upgrade
|
| Accounts Payable | 160.77 | 202.14 | 165.92 | 178.22 | 123.78 | Upgrade
|
| Accrued Expenses | - | 11.26 | 8.91 | 11.49 | 10.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 53.7 | 105 | 85 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.5 | 1.9 | - | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 15.4 | 2.46 | 0.23 | 1.33 | 10.18 | Upgrade
|
| Total Current Liabilities | 176.17 | 215.91 | 229.31 | 297.98 | 229.18 | Upgrade
|
| Long-Term Debt | 148.23 | 193.23 | 132.23 | 222.75 | 421.13 | Upgrade
|
| Other Long-Term Liabilities | 13.59 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 337.99 | 420.05 | 370.5 | 529.93 | 655.58 | Upgrade
|
| Common Stock | 272.24 | 272.24 | 272.22 | 272.22 | 272.22 | Upgrade
|
| Additional Paid-In Capital | - | 453.89 | 453.76 | 453.76 | 453.76 | Upgrade
|
| Retained Earnings | - | -457.22 | -431.38 | -433.57 | -467.86 | Upgrade
|
| Comprehensive Income & Other | -9.9 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 262.35 | 268.91 | 294.6 | 292.41 | 258.12 | Upgrade
|
| Total Liabilities & Equity | 600.33 | 688.96 | 665.11 | 822.34 | 913.71 | Upgrade
|
| Total Debt | 148.23 | 193.23 | 185.93 | 327.75 | 506.13 | Upgrade
|
| Net Cash (Debt) | -146.08 | -190.78 | -184.93 | -326.37 | -492.02 | Upgrade
|
| Net Cash Per Share | -5.34 | -7.07 | -6.85 | -12.09 | -18.23 | Upgrade
|
| Filing Date Shares Outstanding | 22.9 | 26.99 | 26.99 | 26.99 | 26.99 | Upgrade
|
| Total Common Shares Outstanding | 22.9 | 26.99 | 26.99 | 26.99 | 26.99 | Upgrade
|
| Working Capital | 193.72 | 232.38 | 196.58 | 272.99 | 454.58 | Upgrade
|
| Book Value Per Share | 11.46 | 9.96 | 10.91 | 10.83 | 9.56 | Upgrade
|
| Tangible Book Value | 262.35 | 268.91 | 294.6 | 292.41 | 258.12 | Upgrade
|
| Tangible Book Value Per Share | 11.46 | 9.96 | 10.91 | 10.83 | 9.56 | Upgrade
|
| Land | - | 83.8 | 83.8 | 83.8 | 83.8 | Upgrade
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| Buildings | - | 101.55 | 101.55 | 101.55 | 101.55 | Upgrade
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| Machinery | - | 694.13 | 690.2 | 691.48 | 713.98 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.