STL Global 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	1.16	2.15	2.45	1	1.38	14.11	Upgrade
Cash & Short-Term Investments	1.16	2.15	2.45	1	1.38	14.11	Upgrade
Cash Growth	-78.94%	-12.27%	146.14%	-27.91%	-90.20%	152.90%	Upgrade
Accounts Receivable	227.59	205.97	257.31	290.23	414.8	561.97	Upgrade
Other Receivables	-	-	8.8	10.61	-	-	Upgrade
Receivables	227.59	206.33	266.13	300.89	415.65	563.1	Upgrade
Inventory	107.65	119.45	128.89	99.12	143.96	90.46	Upgrade
Prepaid Expenses	-	0.11	0.2	0.29	0.42	0.05	Upgrade
Other Current Assets	46.95	41.84	50.61	24.59	9.55	16.04	Upgrade
Total Current Assets	383.35	369.89	448.29	425.89	570.97	683.76	Upgrade
Property, Plant & Equipment	164.35	171.87	179.53	189.57	190.57	179.17	Upgrade
Long-Term Investments	-	-	-	-	-	10.69	Upgrade
Long-Term Deferred Tax Assets	5.69	5.95	6.84	6.38	6.88	-	Upgrade
Other Long-Term Assets	56.69	52.62	54.31	43.27	53.93	40.08	Upgrade
Total Assets	610.08	600.33	688.96	665.11	822.34	913.71	Upgrade
Accounts Payable	168.75	160.77	202.14	165.92	178.22	123.78	Upgrade
Accrued Expenses	-	13.6	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	0.05	Upgrade
Other Current Liabilities	14.84	1.75	2.46	0.23	1.33	10.18	Upgrade
Total Current Liabilities	183.59	176.17	215.91	229.31	297.98	229.18	Upgrade
Long-Term Debt	148.73	148.23	193.23	132.23	222.75	421.13	Upgrade
Pension & Post-Retirement Benefits	13.59	13.59	10.92	8.97	9.2	5.27	Upgrade
Other Long-Term Liabilities	-	-	0	-	-	-	Upgrade
Total Liabilities	345.91	337.99	420.05	370.5	529.93	655.58	Upgrade
Common Stock	272.24	272.24	272.24	272.22	272.22	272.22	Upgrade
Additional Paid-In Capital	-	453.89	453.89	453.76	453.76	453.76	Upgrade
Retained Earnings	-	-463.79	-457.22	-431.38	-433.57	-467.86	Upgrade
Comprehensive Income & Other	-8.07	-	-	-	-	-	Upgrade
Shareholders' Equity	264.18	262.34	268.91	294.6	292.41	258.12	Upgrade
Total Liabilities & Equity	610.08	600.33	688.96	665.11	822.34	913.71	Upgrade
Total Debt	148.73	148.23	193.23	185.93	327.75	506.13	Upgrade
Net Cash (Debt)	-147.57	-146.08	-190.78	-184.93	-326.37	-492.02	Upgrade
Net Cash Per Share	-5.49	-5.41	-7.07	-6.85	-12.09	-18.23	Upgrade
Filing Date Shares Outstanding	29.84	26.99	26.99	26.99	26.99	26.99	Upgrade
Total Common Shares Outstanding	29.84	26.99	26.99	26.99	26.99	26.99	Upgrade
Working Capital	199.76	193.72	232.38	196.58	272.99	454.58	Upgrade
Book Value Per Share	8.85	9.72	9.96	10.91	10.83	9.56	Upgrade
Tangible Book Value	264.18	262.34	268.91	294.6	292.41	258.12	Upgrade
Tangible Book Value Per Share	8.85	9.72	9.96	10.91	10.83	9.56	Upgrade
Land	-	83.8	83.8	83.8	83.8	83.8	Upgrade
Buildings	-	101.55	101.55	101.55	101.55	101.55	Upgrade
Machinery	-	698	694.13	690.2	691.48	713.98	Upgrade

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