S & T Corporation Limited (BOM:514197)
India
· Delayed Price · Currency is INR 6.17
-0.32 (-4.93%)
At close: Apr 28, 2026
S & T Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 6.4 | 0.69 | 3.91 | 1 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 4.61 | 6.4 | 0.69 | 3.91 | 1 | 1.75 | Upgrade
|
| Cash Growth | -60.49% | 824.57% | -82.30% | 291.78% | -42.88% | 359.12% | Upgrade
|
| Accounts Receivable | - | 0.18 | 0.18 | - | - | - | Upgrade
|
| Other Receivables | - | 0.34 | 0.13 | 0.19 | 0.17 | 0.01 | Upgrade
|
| Receivables | - | 17.46 | 32.69 | 11.74 | 8.41 | 3.82 | Upgrade
|
| Inventory | - | 16.99 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 1.74 | 0.16 | 0.36 | - | - | Upgrade
|
| Total Current Assets | - | 42.59 | 33.54 | 16.01 | 9.41 | 5.57 | Upgrade
|
| Property, Plant & Equipment | - | 30.95 | 31.01 | 30.95 | 1.55 | 1.77 | Upgrade
|
| Long-Term Investments | - | 25.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Assets | - | 198.35 | 163.42 | 146.83 | 131.73 | 124.68 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.02 | 0.4 | 0.09 | - | Upgrade
|
| Short-Term Debt | - | 67.06 | 32.51 | 13.72 | 1.3 | 0.99 | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Other Current Liabilities | - | 0.42 | 0.43 | 0.72 | 0.02 | 0.16 | Upgrade
|
| Total Current Liabilities | - | 68.32 | 33.42 | 15.3 | 1.86 | 1.61 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.38 | 0.38 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | - | 68.33 | 33.8 | 15.68 | 1.87 | 1.63 | Upgrade
|
| Common Stock | - | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | Upgrade
|
| Retained Earnings | - | 17.87 | 17.47 | 19 | 17.71 | 10.91 | Upgrade
|
| Comprehensive Income & Other | - | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | Upgrade
|
| Total Common Equity | 130.1 | 130.02 | 129.62 | 131.15 | 129.86 | 123.06 | Upgrade
|
| Minority Interest | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 130.11 | 130.02 | 129.62 | 131.15 | 129.86 | 123.06 | Upgrade
|
| Total Liabilities & Equity | - | 198.35 | 163.42 | 146.83 | 131.73 | 124.68 | Upgrade
|
| Total Debt | 63.2 | 67.06 | 32.51 | 13.72 | 1.3 | 0.99 | Upgrade
|
| Net Cash (Debt) | -58.6 | -60.66 | -31.82 | -9.81 | -0.3 | 0.76 | Upgrade
|
| Net Cash Per Share | - | -1.91 | -1.00 | -0.31 | -0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | Upgrade
|
| Total Common Shares Outstanding | - | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | Upgrade
|
| Working Capital | - | -25.74 | 0.12 | 0.71 | 7.54 | 3.96 | Upgrade
|
| Book Value Per Share | 3.91 | 4.08 | 4.07 | 4.12 | 4.08 | 3.87 | Upgrade
|
| Tangible Book Value | 130.1 | 130.02 | 129.62 | 131.15 | 129.86 | 123.06 | Upgrade
|
| Tangible Book Value Per Share | 3.91 | 4.08 | 4.07 | 4.12 | 4.08 | 3.87 | Upgrade
|
| Buildings | - | 30.3 | 30.3 | 30.3 | 0.8 | 0.8 | Upgrade
|
| Machinery | - | 5.42 | 5.3 | 5.07 | 11.43 | 11.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.