Step Two Corporation Limited (BOM:531509)
India
· Delayed Price · Currency is INR 33.30
-1.70 (-4.86%)
At close: Apr 28, 2026
Step Two 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 | - | 11.98 | 2.88 | 2.74 | 3.25 | 3.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.25 | - | Upgrade
|
| Trading Asset Securities | - | 40.32 | 49.83 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 87.17 | 52.31 | 52.71 | 2.74 | 7.5 | 3.33 | Upgrade
|
| Cash Growth | 3107.28% | -0.76% | 1825.66% | -63.48% | 125.12% | -45.70% | Upgrade
|
| Accounts Receivable | - | 0.82 | 0.43 | 8.17 | - | 3.9 | Upgrade
|
| Receivables | - | 0.82 | 0.93 | 16.73 | 46.98 | 46.73 | Upgrade
|
| Other Current Assets | - | 0.16 | 0.88 | 41.04 | 0.59 | 1.9 | Upgrade
|
| Total Current Assets | - | 53.28 | 54.51 | 60.51 | 55.07 | 51.96 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | 0.07 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.64 | 1.96 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0.35 | 0.04 | 2 | Upgrade
|
| Total Assets | - | 56.97 | 56.54 | 60.92 | 55.18 | 54.05 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.08 | 0.03 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.63 | - | 1.43 | 0.73 | 0.58 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.53 | Upgrade
|
| Total Current Liabilities | - | 0.75 | 0.08 | 1.46 | 0.8 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0.02 | 0.12 | 0.11 | Upgrade
|
| Total Liabilities | - | 0.75 | 0.08 | 1.48 | 0.91 | 1.21 | Upgrade
|
| Common Stock | - | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | Upgrade
|
| Retained Earnings | - | 10.25 | 10.49 | 13.48 | 8.3 | 6.86 | Upgrade
|
| Comprehensive Income & Other | - | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Shareholders' Equity | 94.83 | 56.22 | 56.46 | 59.45 | 54.26 | 52.83 | Upgrade
|
| Total Liabilities & Equity | - | 56.97 | 56.54 | 60.92 | 55.18 | 54.05 | Upgrade
|
| Net Cash (Debt) | 87.17 | 52.31 | 52.71 | 2.74 | 7.5 | 3.33 | Upgrade
|
| Net Cash Growth | 3107.28% | -0.76% | 1825.66% | -63.48% | 125.12% | -45.70% | Upgrade
|
| Net Cash Per Share | 13.19 | 12.32 | 12.41 | 0.64 | 1.76 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 7.45 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Total Common Shares Outstanding | 7.45 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Working Capital | - | 52.53 | 54.43 | 59.05 | 54.27 | 50.86 | Upgrade
|
| Book Value Per Share | 12.86 | 13.24 | 13.29 | 14.00 | 12.78 | 12.44 | Upgrade
|
| Tangible Book Value | 94.83 | 56.22 | 56.46 | 59.45 | 54.26 | 52.83 | Upgrade
|
| Tangible Book Value Per Share | 12.86 | 13.24 | 13.29 | 14.00 | 12.78 | 12.44 | Upgrade
|
| Machinery | - | 0.4 | 0.4 | 0.37 | 0.37 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.