STLNETWORK — STL Networks Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for STL Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	853	2,183	1,426
Net Total Accounts Receivable
Net Total Receivables	23,570	22,110	21,770
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,228	25,031	25,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	240	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,284	27,927	28,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,548	17,858	16,913
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18,908	18,849	20,482
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9,376	9,077	8,004
Total Liabilities & Shareholders' Equity	28,284	27,927	28,485
Total Common Shares Outstanding