Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.29% vs 3.93% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.23% vs -5.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -17.49% vs 5.26% in Mar 2024
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
25.43
1.79
7.04%
Share Warrants & Outstandings
Total Reserve
-0.99
-303.77
302.78
99.67%
Shareholder's Funds
26.23
-278.34
304.57
109.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.82
59.99
-45.17
-75.30%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
14.82
59.99
-45.17
-75.30%
Deferred Tax Assets / Liabilities
-0.59
-30.41
29.82
98.06%
Other Long Term Liabilities
0.00
15.07
-15.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.36
5.51
-4.15
-75.32%
Total Non-Current Liabilities
15.59
50.16
-34.57
-68.92%
Current Liabilities
Trade Payables
16.08
80.29
-64.21
-79.97%
Other Current Liabilities
1.35
165.90
-164.55
-99.19%
Short Term Borrowings
0.00
455.14
-455.14
-100.00%
Short Term Provisions
0.19
0.26
-0.07
-26.92%
Total Current Liabilities
17.62
701.59
-683.97
-97.49%
Total Liabilities
59.44
473.41
-413.97
-87.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.33
543.63
-455.30
-83.75%
Less: Accumulated Depreciation
71.15
156.11
-84.96
-54.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.19
387.52
-370.33
-95.56%
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
0.45
-0.45
-100.00%
Long Term Loans & Advances
5.26
2.04
3.22
157.84%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
22.45
390.01
-367.56
-94.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.94
32.52
-20.58
-63.28%
Sundry Debtors
20.60
5.22
15.38
294.64%
Cash and Bank
0.22
4.18
-3.96
-94.74%
Other Current Assets
0.05
23.46
-23.41
-99.79%
Short Term Loans and Advances
4.18
50.76
-46.58
-91.77%
Total Current Assets
36.99
83.40
-46.41
-55.65%
Net Current Assets (Including Current Investments)
19.37
-618.19
637.56
103.13%
Total Current Assets Excluding Current Investments
36.99
83.40
-46.41
-55.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.44
473.41
-413.97
-87.44%
Contingent Liabilities
3.05
27.67
-24.62
-88.98%
Total Debt
14.82
515.13
-500.31
-97.12%
Book Value per share (adjusted)
9.64
-76.61
86.25
112.58%
Annual - Borrowings
Borrowings 14.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.29% vs 3.93% in Mar 2024
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 17.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.23% vs -5.33% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.49% vs 5.26% in Mar 2024






