STL Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.15	2.45	1	1.38
Cash Growth	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
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
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	262.34	268.91	294.6	292.41
Total Liabilities & Equity	548.08	600.33	688.96	665.11	822.34
Total Debt	125.73	148.23	193.23	185.93	327.75
Net Cash (Debt)	-122.67	-146.08	-190.78	-184.93	-326.37
Net Cash Per Share	-4.55	-5.41	-7.07	-6.85	-12.09
Filing Date Shares Outstanding	27.09	26.99	26.99	26.99	26.99
Total Common Shares Outstanding	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	9.72	9.96	10.91	10.83
Tangible Book Value	260.19	262.34	268.91	294.6	292.41
Tangible Book Value Per Share	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