514197 — S & T Balance Sheet
0.000.00%
Last trade - 00:00- IN₹127.32m
- IN₹189.45m
- IN₹23.26m
Annual balance sheet for S & T, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.998 | 15.5 | 33.1 | 23.3 | 2.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.85 | 0 | 0.175 | 0.176 | 9.86 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.02 | 16 | 33.5 | 42.6 | 29.6 |
| Net Property, Plant And Equipment | 1.55 | 31 | 31 | 31 | 30.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 132 | 147 | 163 | 198 | 195 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.86 | 15.3 | 33.4 | 68.3 | -0.227 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.87 | 15.7 | 33.8 | 68.3 | 65.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 130 | 131 | 130 | 130 | 130 |
| Total Liabilities & Shareholders' Equity | 132 | 147 | 163 | 198 | 195 |
| Total Common Shares Outstanding |