STL Networks 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	847.4	2,121	571.3	0.45	0.45
Cash & Short-Term Investments	847.4	2,121	571.3	0.45	0.45
Cash Growth	-60.05%	271.31%	126489.85%	-	-
Receivables	21,770	21,345	22,826	-	-
Inventory	806.7	420.2	462.8	-	-
Prepaid Expenses	-	253	258	-	-
Other Current Assets	2,020	891.2	1,110	-	-
Total Current Assets	25,444	25,031	25,228	0.45	0.45
Property, Plant & Equipment	122.5	239.7	321.4	-	-
Long-Term Investments	-	-	2.2	-	-
Goodwill	788.4	704.3	669.5	-	-
Other Intangible Assets	8.4	289.2	335.9	-	-
Long-Term Deferred Tax Assets	1,071	898	866.1	-	-
Other Long-Term Assets	1,051	764.6	835.2	-	-
Total Assets	28,485	27,927	28,284	0.45	0.45
Accounts Payable	9,032	9,171	12,948	0.11	0.09
Accrued Expenses	81.7	410.8	305.4	0.13	-
Short-Term Debt	-	7,032	2,439	-	-
Current Portion of Long-Term Debt	5,783	359.7	549.9	-	-
Current Portion of Leases	13.5	33	37.8	-	-
Current Income Taxes Payable	-	2.2	2.2	-	-
Current Unearned Revenue	116.4	814.2	1,231	-	-
Other Current Liabilities	1,887	35.8	35.2	-	0.01
Total Current Liabilities	16,913	17,858	17,548	0.24	0.1
Long-Term Debt	3,492	766.6	1,094	-	-
Long-Term Leases	56.4	133.5	149.8	-	-
Pension & Post-Retirement Benefits	20.8	20.8	33.6	-	-
Long-Term Deferred Tax Liabilities	-	70.1	82	-	-
Total Liabilities	20,482	18,849	18,908	0.24	0.1
Common Stock	976	975.8	975.8	0.5	0.5
Retained Earnings	-	-210	104.9	-0.29	-0.15
Comprehensive Income & Other	7,028	8,311	8,296	-	-
Shareholders' Equity	8,004	9,077	9,376	0.21	0.35
Total Liabilities & Equity	28,485	27,927	28,284	0.45	0.45
Total Debt	9,345	8,325	4,271	-	-
Net Cash (Debt)	-8,497	-6,203	-3,700	0.45	0.45
Net Cash Per Share	-17.40	-12.66	-7.55	9.03	9.03
Filing Date Shares Outstanding	488.44	487.92	487.92	0.05	0.05
Total Common Shares Outstanding	488.44	487.92	487.92	0.05	0.05
Working Capital	8,531	7,172	7,680	0.21	0.35
Book Value Per Share	16.39	18.60	19.22	4.19	7.03
Tangible Book Value	7,207	8,084	8,371	0.21	0.35
Tangible Book Value Per Share	14.76	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.