SGL — STL Global Balance Sheet
0.000.00%
Last trade - 00:00- IN₹432.39m
- IN₹578.41m
- IN₹1.10bn
- 77
- 59
- 47
- 68
Annual balance sheet for STL Global, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.6 | 1.47 | 1.09 | 2.54 | 2.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 562 | 415 | 290 | 257 | 206 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 684 | 571 | 426 | 448 | 370 |
| Net Property, Plant And Equipment | 179 | 191 | 190 | 180 | 172 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 914 | 822 | 665 | 689 | 600 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 229 | 298 | 229 | 216 | 176 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 656 | 530 | 371 | 420 | 338 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 258 | 292 | 295 | 269 | 262 |
| Total Liabilities & Shareholders' Equity | 914 | 822 | 665 | 689 | 600 |
| Total Common Shares Outstanding |