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
16.74
10.48
62.60%
Share Warrants & Outstandings
Total Reserve
-1.21
28.61
-29.82
-104.23%
Shareholder's Funds
26.02
45.35
-19.33
-42.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.57
7.40
5.17
69.86%
Secured Loans
0.00
5.15
-5.15
-100.00%
Unsecured Loans
12.57
2.25
10.32
458.67%
Deferred Tax Assets / Liabilities
-0.50
-4.50
4.00
88.89%
Other Long Term Liabilities
0.00
0.56
-0.56
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
1.94
-0.34
-17.53%
Total Non-Current Liabilities
13.67
5.39
8.28
153.62%
Current Liabilities
Trade Payables
13.07
0.97
12.10
1,247.42%
Other Current Liabilities
1.31
3.16
-1.85
-58.54%
Short Term Borrowings
0.00
8.90
-8.90
-100.00%
Short Term Provisions
0.23
0.00
0.23
0.00%
Total Current Liabilities
14.62
13.02
1.60
12.29%
Total Liabilities
54.30
63.77
-9.47
-14.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.85
116.29
-36.44
-31.34%
Less: Accumulated Depreciation
63.89
64.91
-1.02
-1.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.96
51.38
-35.42
-68.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.07
-1.07
-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
4.58
1.68
2.90
172.62%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.55
54.13
-33.58
-62.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.99
6.96
3.03
43.53%
Sundry Debtors
18.00
1.21
16.79
1,387.60%
Cash and Bank
0.31
0.16
0.15
93.75%
Other Current Assets
0.27
0.69
-0.42
-60.87%
Short Term Loans and Advances
5.19
0.63
4.56
723.81%
Total Current Assets
33.76
9.65
24.11
249.84%
Net Current Assets (Including Current Investments)
19.14
-3.38
22.52
666.27%
Total Current Assets Excluding Current Investments
33.76
9.65
24.11
249.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.30
63.77
-9.47
-14.85%
Contingent Liabilities
3.05
0.00
3.05
0.00%
Total Debt
12.57
16.30
-3.73
-22.88%
Book Value per share (adjusted)
9.56
27.09
-17.53
-64.71%
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
Footer loading
