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	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
Cash & Equivalents	266.6	2,121	571.3	0.45	0.45
Cash & Short-Term Investments	791.9	2,121	571.3	0.45	0.45
Cash Growth	38.61%	271.31%	126489.85%	-	-
Receivables	21,631	21,345	22,826	-	-
Inventory	547.3	420.2	462.8	-	-
Prepaid Expenses	-	253	258	-	-
Other Current Assets	1,514	891.2	1,110	-	-
Total Current Assets	24,484	25,031	25,228	0.45	0.45
Property, Plant & Equipment	209.2	239.7	321.4	-	-
Long-Term Investments	-	-	2.2	-	-
Goodwill	760.6	704.3	669.5	-	-
Other Intangible Assets	278	289.2	335.9	-	-
Long-Term Deferred Tax Assets	952.9	898	866.1	-	-
Other Long-Term Assets	866.8	764.6	835.2	-	-
Total Assets	27,552	27,927	28,284	0.45	0.45
Accounts Payable	9,027	9,171	12,948	0.11	0.09
Accrued Expenses	54.7	410.8	305.4	0.13	-
Short-Term Debt	-	7,032	2,439	-	-
Current Portion of Long-Term Debt	7,548	359.7	549.9	-	-
Current Portion of Leases	23.4	33	37.8	-	-
Current Income Taxes Payable	9	2.2	2.2	-	-
Current Unearned Revenue	808.3	814.2	1,231	-	-
Other Current Liabilities	658.5	35.8	35.2	-	0.01
Total Current Liabilities	18,129	17,858	17,548	0.24	0.1
Long-Term Debt	574.3	766.6	1,094	-	-
Long-Term Leases	121.3	133.5	149.8	-	-
Pension & Post-Retirement Benefits	13.9	20.8	33.6	-	-
Long-Term Deferred Tax Liabilities	68.1	70.1	82	-	-
Total Liabilities	18,907	18,849	18,908	0.24	0.1
Common Stock	975.8	975.8	975.8	0.5	0.5
Retained Earnings	-	-210	104.9	-0.29	-0.15
Comprehensive Income & Other	7,669	8,311	8,296	-	-
Shareholders' Equity	8,645	9,077	9,376	0.21	0.35
Total Liabilities & Equity	27,552	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	-15.52	-12.66	-7.55	9.03	9.03
Filing Date Shares Outstanding	494.62	487.92	487.92	0.05	0.05
Total Common Shares Outstanding	494.62	487.92	487.92	0.05	0.05
Working Capital	6,355	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.