Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.18% vs -23.29% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.16% vs -4.23% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -8.73% vs -17.49% in Mar 2025
Compare Balance Sheet Results of STL Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.22
25.00
2.22
8.88%
Share Warrants & Outstandings
Total Reserve
-1.21
4.24
-5.45
-128.54%
Shareholder's Funds
26.02
29.24
-3.22
-11.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.57
19.16
-6.59
-34.39%
Secured Loans
0.00
2.67
-2.67
-100.00%
Unsecured Loans
12.57
16.48
-3.91
-23.73%
Deferred Tax Assets / Liabilities
-0.50
-0.06
-0.44
-733.33%
Other Long Term Liabilities
0.00
0.55
-0.55
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
0.00
1.60
0.00%
Total Non-Current Liabilities
13.67
19.65
-5.98
-30.43%
Current Liabilities
Trade Payables
13.07
12.58
0.49
3.90%
Other Current Liabilities
1.31
2.91
-1.60
-54.98%
Short Term Borrowings
0.00
15.30
-15.30
-100.00%
Short Term Provisions
0.23
0.00
0.23
0.00%
Total Current Liabilities
14.62
30.78
-16.16
-52.50%
Total Liabilities
54.30
79.67
-25.37
-31.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.85
130.82
-50.97
-38.96%
Less: Accumulated Depreciation
63.89
98.25
-34.36
-34.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.96
32.58
-16.62
-51.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.60
-0.60
-100.00%
Long Term Loans & Advances
4.58
0.00
4.58
0.00%
Other Non Current Assets
0.00
0.99
-0.99
-100.00%
Total Non-Current Assets
20.55
34.16
-13.61
-39.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.99
24.35
-14.36
-58.97%
Sundry Debtors
18.00
8.59
9.41
109.55%
Cash and Bank
0.31
0.17
0.14
82.35%
Other Current Assets
0.27
8.36
-8.09
-96.77%
Short Term Loans and Advances
5.19
4.04
1.15
28.47%
Total Current Assets
33.76
45.51
-11.75
-25.82%
Net Current Assets (Including Current Investments)
19.14
14.73
4.41
29.94%
Total Current Assets Excluding Current Investments
33.76
45.51
-11.75
-25.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.30
79.67
-25.37
-31.84%
Contingent Liabilities
3.05
10.44
-7.39
-70.79%
Total Debt
12.57
34.45
-21.88
-63.51%
Book Value per share (adjusted)
9.56
11.70
-2.14
-18.29%
Annual - Borrowings
Borrowings 12.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.18% vs -23.29% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.16% vs -4.23% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.73% vs -17.49% in Mar 2025
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