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.

	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	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,833	3,176	3,803	3,339	1,745
Net Total Accounts Receivable
Net Total Receivables	11,267	11,321	11,156	11,192	10,857
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,072	23,474	23,927	23,613	22,126
Net Property, Plant And Equipment	0	0	0	0	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,072	23,474	23,927	23,613	22,126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	70,619	70,497	70,260	69,639	61,606
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	70,619	70,497	70,260	69,639	61,606
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-47,547	-47,023	-46,333	-46,026	-39,479
Total Liabilities & Shareholders' Equity	23,072	23,474	23,927	23,613	22,126
Total Common Shares Outstanding