STL Networks 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,121	571.3	0.45	0.45
Cash & Short-Term Investments	791.9	2,121	571.3	0.45	0.45
Cash Growth	-	271.31%	126489.85%	-	-
Receivables	-	21,345	22,826	-	-
Inventory	-	420.2	462.8	-	-
Prepaid Expenses	-	253	258	-	-
Other Current Assets	-	891.2	1,110	-	-
Total Current Assets	-	25,031	25,228	0.45	0.45
Property, Plant & Equipment	-	239.7	321.4	-	-
Long-Term Investments	-	-	2.2	-	-
Goodwill	-	704.3	669.5	-	-
Other Intangible Assets	-	289.2	335.9	-	-
Long-Term Deferred Tax Assets	-	898	866.1	-	-
Other Long-Term Assets	-	764.6	835.2	-	-
Total Assets	-	27,927	28,284	0.45	0.45
Accounts Payable	-	9,171	12,948	0.11	0.09
Accrued Expenses	-	410.8	305.4	0.13	-
Short-Term Debt	-	7,032	2,439	-	-
Current Portion of Long-Term Debt	-	359.7	549.9	-	-
Current Portion of Leases	-	33	37.8	-	-
Current Income Taxes Payable	-	2.2	2.2	-	-
Current Unearned Revenue	-	814.2	1,231	-	-
Other Current Liabilities	-	35.8	35.2	-	0.01
Total Current Liabilities	-	17,858	17,548	0.24	0.1
Long-Term Debt	-	766.6	1,094	-	-
Long-Term Leases	-	133.5	149.8	-	-
Pension & Post-Retirement Benefits	-	20.8	33.6	-	-
Long-Term Deferred Tax Liabilities	-	70.1	82	-	-
Total Liabilities	-	18,849	18,908	0.24	0.1
Common Stock	-	975.8	975.8	0.5	0.5
Retained Earnings	-	-210	104.9	-0.29	-0.15
Comprehensive Income & Other	-	8,311	8,296	-	-
Shareholders' Equity	8,645	9,077	9,376	0.21	0.35
Total Liabilities & Equity	-	27,927	28,284	0.45	0.45
Total Debt	8,267	8,325	4,271	-	-
Net Cash (Debt)	-7,475	-6,203	-3,700	0.45	0.45
Net Cash Per Share	-15.54	-12.66	-7.55	9.03	9.03
Filing Date Shares Outstanding	477.73	487.92	487.92	0.05	0.05
Total Common Shares Outstanding	477.73	487.92	487.92	0.05	0.05
Working Capital	-	7,172	7,680	0.21	0.35
Book Value Per Share	17.48	18.60	19.22	4.19	7.03
Tangible Book Value	7,606	8,084	8,371	0.21	0.35
Tangible Book Value Per Share	15.38	16.57	17.16	4.19	7.03
Machinery	-	901.6	901.5	-	-
Leasehold Improvements	-	89.7	89.7	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.