514197 — S & T Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	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	15.9
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	45.4
Net Property, Plant And Equipment	1.55	31	31	31	30.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	147	163	198	196
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.86	15.3	33.4	68.3	65.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.87	15.7	33.8	68.3	65.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	131	130	130	130
Total Liabilities & Shareholders' Equity	132	147	163	198	196
Total Common Shares Outstanding