- IN₹7.79bn
- IN₹7.51bn
- IN₹219.07m
- 17
- 34
- 55
- 25
Annual balance sheet for STEL Holdings, 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 | |||||
| Cash and Short Term Investments | 923 | 251 | 354 | 0.565 | 273 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 2.25 | — |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.84 | 8.39 | 8.03 | 7.97 | 7.52 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 7,825 | 7,418 | 8,187 | 15,996 | 19,125 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.9 | 26.3 | 44.7 | 959 | 1,594 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,778 | 7,392 | 8,142 | 15,037 | 17,531 |
| Total Liabilities & Shareholders' Equity | 7,825 | 7,418 | 8,187 | 15,996 | 19,125 |
| Total Common Shares Outstanding |