STL Networks Limited (NSE:STLNETWORK)
India
· Delayed Price · Currency is INR 19.41
-0.12 (-0.61%)
At close: Mar 6, 2026
STL Networks 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 2,121 | 571.3 | 0.45 | 0.45 |
| Cash & Short-Term Investments | 791.9 | 2,121 | 571.3 | 0.45 | 0.45 |
| Cash Growth | - | 271.31% | 126489.85% | - | - |
| Receivables | - | 21,345 | 22,826 | - | - |
| Inventory | - | 420.2 | 462.8 | - | - |
| Prepaid Expenses | - | 253 | 258 | - | - |
| Other Current Assets | - | 891.2 | 1,110 | - | - |
| Total Current Assets | - | 25,031 | 25,228 | 0.45 | 0.45 |
| Property, Plant & Equipment | - | 239.7 | 321.4 | - | - |
| Long-Term Investments | - | - | 2.2 | - | - |
| Goodwill | - | 704.3 | 669.5 | - | - |
| Other Intangible Assets | - | 289.2 | 335.9 | - | - |
| Long-Term Deferred Tax Assets | - | 898 | 866.1 | - | - |
| Other Long-Term Assets | - | 764.6 | 835.2 | - | - |
| Total Assets | - | 27,927 | 28,284 | 0.45 | 0.45 |
| Accounts Payable | - | 9,171 | 12,948 | 0.11 | 0.09 |
| Accrued Expenses | - | 410.8 | 305.4 | 0.13 | - |
| Short-Term Debt | - | 7,032 | 2,439 | - | - |
| Current Portion of Long-Term Debt | - | 359.7 | 549.9 | - | - |
| Current Portion of Leases | - | 33 | 37.8 | - | - |
| Current Income Taxes Payable | - | 2.2 | 2.2 | - | - |
| Current Unearned Revenue | - | 814.2 | 1,231 | - | - |
| Other Current Liabilities | - | 35.8 | 35.2 | - | 0.01 |
| Total Current Liabilities | - | 17,858 | 17,548 | 0.24 | 0.1 |
| Long-Term Debt | - | 766.6 | 1,094 | - | - |
| Long-Term Leases | - | 133.5 | 149.8 | - | - |
| Pension & Post-Retirement Benefits | - | 20.8 | 33.6 | - | - |
| Long-Term Deferred Tax Liabilities | - | 70.1 | 82 | - | - |
| Total Liabilities | - | 18,849 | 18,908 | 0.24 | 0.1 |
| Common Stock | - | 975.8 | 975.8 | 0.5 | 0.5 |
| Retained Earnings | - | -210 | 104.9 | -0.29 | -0.15 |
| Comprehensive Income & Other | - | 8,311 | 8,296 | - | - |
| Shareholders' Equity | 8,645 | 9,077 | 9,376 | 0.21 | 0.35 |
| Total Liabilities & Equity | - | 27,927 | 28,284 | 0.45 | 0.45 |
| Total Debt | 8,267 | 8,325 | 4,271 | - | - |
| Net Cash (Debt) | -7,475 | -6,203 | -3,700 | 0.45 | 0.45 |
| Net Cash Per Share | -15.54 | -12.66 | -7.55 | 9.03 | 9.03 |
| Filing Date Shares Outstanding | 477.73 | 487.92 | 487.92 | 0.05 | 0.05 |
| Total Common Shares Outstanding | 477.73 | 487.92 | 487.92 | 0.05 | 0.05 |
| Working Capital | - | 7,172 | 7,680 | 0.21 | 0.35 |
| Book Value Per Share | 17.48 | 18.60 | 19.22 | 4.19 | 7.03 |
| Tangible Book Value | 7,606 | 8,084 | 8,371 | 0.21 | 0.35 |
| Tangible Book Value Per Share | 15.38 | 16.57 | 17.16 | 4.19 | 7.03 |
| Machinery | - | 901.6 | 901.5 | - | - |
| Leasehold Improvements | - | 89.7 | 89.7 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.