STL Global Limited (NSE:SGL)
India · Delayed Price · Currency is INR 9.77
+0.01 (0.10%)
Aug 20, 2026, 12:02 PM IST
STL Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.06 | 2.15 | 2.45 | 1 | 1.38 |
Cash & Short-Term Investments | 3.06 | 3.06 | 2.15 | 2.45 | 1 | 1.38 |
Cash Growth | 42.19% | 42.13% | -12.27% | 146.14% | -27.91% | -90.20% |
Accounts Receivable | - | 179.96 | 205.97 | 257.31 | 290.23 | 414.8 |
Other Receivables | - | - | - | 8.8 | 10.61 | - |
Receivables | - | 179.96 | 206.33 | 266.13 | 300.89 | 415.65 |
Inventory | - | 99.93 | 119.45 | 128.89 | 99.12 | 143.96 |
Prepaid Expenses | - | - | 0.11 | 0.2 | 0.29 | 0.42 |
Other Current Assets | - | 54.64 | 41.84 | 50.61 | 24.59 | 9.55 |
Total Current Assets | - | 337.59 | 369.89 | 448.29 | 425.89 | 570.97 |
Property, Plant & Equipment | - | 159.65 | 171.87 | 179.53 | 189.57 | 190.57 |
Long-Term Deferred Tax Assets | - | 5.04 | 5.95 | 6.84 | 6.38 | 6.88 |
Other Long-Term Assets | - | 45.81 | 52.62 | 54.31 | 43.27 | 53.93 |
Total Assets | - | 548.08 | 600.33 | 688.96 | 665.11 | 822.34 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 130.7 | 160.77 | 202.14 | 165.92 | 178.22 |
Accrued Expenses | - | - | 13.6 | 11.26 | 8.91 | 11.49 |
Current Portion of Long-Term Debt | - | - | - | - | 53.7 | 105 |
Current Income Taxes Payable | - | - | - | - | 0.5 | 1.9 |
Current Unearned Revenue | - | - | 0.05 | 0.05 | 0.05 | 0.05 |
Other Current Liabilities | - | 15.49 | 1.75 | 2.46 | 0.23 | 1.33 |
Total Current Liabilities | - | 146.19 | 176.17 | 215.91 | 229.31 | 297.98 |
Long-Term Debt | - | 125.73 | 148.23 | 193.23 | 132.23 | 222.75 |
Pension & Post-Retirement Benefits | - | 15.97 | 13.59 | 10.92 | 8.97 | 9.2 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | - | 287.9 | 337.99 | 420.05 | 370.5 | 529.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 272.24 | 272.24 | 272.24 | 272.22 | 272.22 |
Additional Paid-In Capital | - | - | 453.89 | 453.89 | 453.76 | 453.76 |
Retained Earnings | - | - | -463.79 | -457.22 | -431.38 | -433.57 |
Comprehensive Income & Other | - | -12.06 | - | - | - | - |
Shareholders' Equity | 260.19 | 260.19 | 262.34 | 268.91 | 294.6 | 292.41 |
Total Liabilities & Equity | - | 548.08 | 600.33 | 688.96 | 665.11 | 822.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 125.73 | 125.73 | 148.23 | 193.23 | 185.93 | 327.75 |
Net Cash (Debt) | -122.67 | -122.67 | -146.08 | -190.78 | -184.93 | -326.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.42 | -4.55 | -5.41 | -7.07 | -6.85 | -12.09 |
Filing Date Shares Outstanding | 27.08 | 27.09 | 26.99 | 26.99 | 26.99 | 26.99 |
Total Common Shares Outstanding | 27.08 | 27.09 | 26.99 | 26.99 | 26.99 | 26.99 |
Working Capital | - | 191.4 | 193.72 | 232.38 | 196.58 | 272.99 |
Book Value Per Share | 9.60 | 9.60 | 9.72 | 9.96 | 10.91 | 10.83 |
Tangible Book Value | 260.19 | 260.19 | 262.34 | 268.91 | 294.6 | 292.41 |
Tangible Book Value Per Share | 9.60 | 9.60 | 9.72 | 9.96 | 10.91 | 10.83 |
Land | - | - | 83.8 | 83.8 | 83.8 | 83.8 |
Buildings | - | - | 101.55 | 101.55 | 101.55 | 101.55 |
Machinery | - | - | 698 | 694.13 | 690.2 | 691.48 |