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
30.69
-3.47
-11.31%
Share Warrants & Outstandings
Total Reserve
-0.99
-32.93
31.94
96.99%
Shareholder's Funds
26.23
-2.25
28.48
1,265.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.82
8.85
5.97
67.46%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
14.82
8.85
5.97
67.46%
Deferred Tax Assets / Liabilities
-0.59
-1.16
0.57
49.14%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
7.69
7.90
102.73%
Current Liabilities
Trade Payables
16.08
0.11
15.97
14,518.18%
Other Current Liabilities
1.35
0.09
1.26
1,400.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.19
0.06
0.13
216.67%
Total Current Liabilities
17.62
0.25
17.37
6,948.00%
Total Liabilities
59.44
5.69
53.75
944.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.33
80.63
7.70
9.55%
Less: Accumulated Depreciation
71.15
75.56
-4.41
-5.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.19
5.07
12.12
239.05%
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
0.00
0.00
0.00%
Long Term Loans & Advances
5.26
0.33
4.93
1,493.94%
Other Non Current Assets
0.00
0.17
-0.17
-100.00%
Total Non-Current Assets
22.45
5.57
16.88
303.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.94
0.00
11.94
0.00%
Sundry Debtors
20.60
0.00
20.60
0.00%
Cash and Bank
0.22
0.03
0.19
633.33%
Other Current Assets
0.05
0.09
-0.04
-44.44%
Short Term Loans and Advances
4.18
0.00
4.18
0.00%
Total Current Assets
36.99
0.12
36.87
30,725.00%
Net Current Assets (Including Current Investments)
19.37
-0.13
19.50
15,000.00%
Total Current Assets Excluding Current Investments
36.99
0.12
36.87
30,725.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.44
5.69
53.75
944.64%
Contingent Liabilities
3.05
0.00
3.05
0.00%
Total Debt
14.82
8.85
5.97
67.46%
Book Value per share (adjusted)
9.64
-0.37
10.01
2,705.41%
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






