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
3.73
23.49
629.76%
Share Warrants & Outstandings
Total Reserve
-0.99
1.53
-2.52
-164.71%
Shareholder's Funds
26.23
5.26
20.97
398.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.82
2.44
12.38
507.38%
Secured Loans
0.00
2.44
-2.44
-100.00%
Unsecured Loans
14.82
0.00
14.82
0.00%
Deferred Tax Assets / Liabilities
-0.59
-0.09
-0.50
-555.56%
Other Long Term Liabilities
0.00
0.14
-0.14
-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
2.49
13.10
526.10%
Current Liabilities
Trade Payables
16.08
1.24
14.84
1,196.77%
Other Current Liabilities
1.35
0.87
0.48
55.17%
Short Term Borrowings
0.00
2.70
-2.70
-100.00%
Short Term Provisions
0.19
0.00
0.19
0.00%
Total Current Liabilities
17.62
4.81
12.81
266.32%
Total Liabilities
59.44
12.56
46.88
373.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.33
6.23
82.10
1,317.82%
Less: Accumulated Depreciation
71.15
1.31
69.84
5,331.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.19
4.92
12.27
249.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.11
-0.11
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
5.26
0.21
5.05
2,404.76%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
22.45
5.24
17.21
328.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.94
3.08
8.86
287.66%
Sundry Debtors
20.60
2.45
18.15
740.82%
Cash and Bank
0.22
0.04
0.18
450.00%
Other Current Assets
0.05
1.75
-1.70
-97.14%
Short Term Loans and Advances
4.18
0.00
4.18
0.00%
Total Current Assets
36.99
7.32
29.67
405.33%
Net Current Assets (Including Current Investments)
19.37
2.51
16.86
671.71%
Total Current Assets Excluding Current Investments
36.99
7.32
29.67
405.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.44
12.56
46.88
373.25%
Contingent Liabilities
3.05
0.00
3.05
0.00%
Total Debt
14.82
5.14
9.68
188.33%
Book Value per share (adjusted)
9.64
14.11
-4.47
-31.68%
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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