STCINDIA — State Trading of India Balance Sheet

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Annual balance sheet for State Trading of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	884	2,833	3,176	3,803	3,340
Net Total Accounts Receivable
Net Total Receivables	3,456	11,267	11,321	11,156	11,145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,366	23,072	23,474	23,927	23,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,754	0	0	0	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,610	23,072	23,474	23,927	23,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,237	70,619	70,497	70,260	69,639
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	70,344	70,619	70,497	70,260	69,639
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-46,734	-47,547	-47,023	-46,333	-46,026
Total Liabilities & Shareholders' Equity	23,610	23,072	23,474	23,927	23,613
Total Common Shares Outstanding