STL Networks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	847.4	2,121	571.3	0.45	0.45
Cash & Short-Term Investments	847.4	847.4	2,121	571.3	0.45	0.45
Cash Growth	-	-60.05%	271.31%	126489.85%	0%	-
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	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	9,345	8,325	4,271	-	-
Net Cash (Debt)	-8,497	-8,497	-6,203	-3,700	0.45	0.45
Net Cash Growth	-	-	-	-	0%	-
Net Cash Per Share	-17.41	-17.40	-12.66	-7.55	9.03	9.03
Filing Date Shares Outstanding	488.08	488.03	487.92	487.92	0.05	0.05
Total Common Shares Outstanding	488.08	488.03	487.92	487.92	0.05	0.05
Working Capital	-	8,531	7,172	7,680	0.21	0.35
Book Value Per Share	16.40	16.40	18.60	19.22	4.19	7.03
Tangible Book Value	7,207	7,207	8,084	8,371	0.21	0.35
Tangible Book Value Per Share	14.77	14.77	16.57	17.16	4.19	7.03
Machinery	-	-	901.6	901.5	-	-
Leasehold Improvements	-	-	89.7	89.7	-	-