Annual Results 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
3.00
24.22
807.33%
Share Warrants & Outstandings
Total Reserve
-0.99
50.52
-51.51
-101.96%
Shareholder's Funds
26.23
53.52
-27.29
-50.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.82
32.20
-17.38
-53.98%
Secured Loans
0.00
13.76
-13.76
-100.00%
Unsecured Loans
14.82
18.44
-3.62
-19.63%
Deferred Tax Assets / Liabilities
-0.59
4.24
-4.83
-113.92%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.36
0.00
1.36
0.00%
Total Non-Current Liabilities
15.59
36.46
-20.87
-57.24%
Current Liabilities
Trade Payables
16.08
30.42
-14.34
-47.14%
Other Current Liabilities
1.35
4.72
-3.37
-71.40%
Short Term Borrowings
0.00
80.15
-80.15
-100.00%
Short Term Provisions
0.19
3.60
-3.41
-94.72%
Total Current Liabilities
17.62
118.90
-101.28
-85.18%
Total Liabilities
59.44
208.87
-149.43
-71.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.33
79.65
8.68
10.90%
Less: Accumulated Depreciation
71.15
28.61
42.54
148.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.19
51.04
-33.85
-66.32%
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
2.68
-2.68
-100.00%
Long Term Loans & Advances
5.26
0.57
4.69
822.81%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
22.45
54.37
-31.92
-58.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.94
78.41
-66.47
-84.77%
Sundry Debtors
20.60
64.11
-43.51
-67.87%
Cash and Bank
0.22
0.09
0.13
144.44%
Other Current Assets
0.05
3.51
-3.46
-98.58%
Short Term Loans and Advances
4.18
8.38
-4.20
-50.12%
Total Current Assets
36.99
154.50
-117.51
-76.06%
Net Current Assets (Including Current Investments)
19.37
35.61
-16.24
-45.61%
Total Current Assets Excluding Current Investments
36.99
154.50
-117.51
-76.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.44
208.87
-149.43
-71.54%
Contingent Liabilities
3.05
0.00
3.05
0.00%
Total Debt
14.82
112.34
-97.52
-86.81%
Book Value per share (adjusted)
9.64
178.32
-168.68
-94.59%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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