Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
97.58
97.58
Share Warrants & Outstandings
Total Reserve
810.14
840.04
Shareholder's Funds
907.72
937.62
Minority Interest
0.00
0.00
Long-Term Borrowings
112.63
164.40
Secured Loans
71.94
86.07
Unsecured Loans
40.69
78.33
Deferred Tax Assets / Liabilities
-82.79
-78.41
Other Long Term Liabilities
13.35
14.98
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.08
3.36
Total Non-Current Liabilities
9.30
49.34
Current Liabilities
Trade Payables
917.08
1,294.75
Other Current Liabilities
123.13
154.48
Short Term Borrowings
739.15
298.93
Short Term Provisions
6.47
6.65
Total Current Liabilities
1,785.83
1,754.81
Total Liabilities
2,702.85
2,741.77
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
224.27
218.29
Less: Accumulated Depreciation
113.31
100.19
Less : Impairment of Assets
0.00
0.00
Net Block
110.96
118.10
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.22
Long Term Loans & Advances
39.72
38.33
Other Non Current Assets
36.74
47.77
Total Non-Current Assets
199.78
219.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
42.02
46.28
Sundry Debtors
901.25
845.84
Cash and Bank
212.13
57.13
Other Current Assets
1,258.55
1,463.20
Short Term Loans and Advances
89.12
110.32
Total Current Assets
2,503.07
2,522.77
Net Current Assets (Including Current Investments)
717.24
767.96
Total Current Assets Excluding Current Investments
2,503.07
2,522.77
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2,702.85
2,741.77
Contingent Liabilities
12.35
1.53
Total Debt
779.84
353.35
Book Value per share (adjusted)
18.6
19.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 99.79% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.88% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.05% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.78% vs NA in Mar 2024
Compare Balance Sheet Results of STL Networks
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
97.58
630.00
-532.42
-84.51%
Share Warrants & Outstandings
Total Reserve
810.14
-27,548.97
28,359.11
102.94%
Shareholder's Funds
907.72
-26,918.97
27,826.69
103.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
112.63
23,481.93
-23,369.30
-99.52%
Secured Loans
71.94
398.20
-326.26
-81.93%
Unsecured Loans
40.69
23,083.73
-23,043.04
-99.82%
Deferred Tax Assets / Liabilities
-82.79
5.60
-88.39
-1,578.39%
Other Long Term Liabilities
13.35
262.49
-249.14
-94.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.08
401.66
-399.58
-99.48%
Total Non-Current Liabilities
9.30
24,151.68
-24,142.38
-99.96%
Current Liabilities
Trade Payables
917.08
1,000.16
-83.08
-8.31%
Other Current Liabilities
123.13
3,029.10
-2,905.97
-95.94%
Short Term Borrowings
739.15
8,886.41
-8,147.26
-91.68%
Short Term Provisions
6.47
77.95
-71.48
-91.70%
Total Current Liabilities
1,785.83
12,993.62
-11,207.79
-86.26%
Total Liabilities
2,702.85
10,226.33
-7,523.48
-73.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.27
28,133.81
-27,909.54
-99.20%
Less: Accumulated Depreciation
113.31
24,672.86
-24,559.55
-99.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.96
3,460.95
-3,349.99
-96.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
31.97
-31.97
-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
69.39
-69.39
-100.00%
Long Term Loans & Advances
39.72
728.77
-689.05
-94.55%
Other Non Current Assets
36.74
310.93
-274.19
-88.18%
Total Non-Current Assets
199.78
4,883.73
-4,683.95
-95.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.02
5.94
36.08
607.41%
Sundry Debtors
901.25
559.79
341.46
61.00%
Cash and Bank
212.13
209.92
2.21
1.05%
Other Current Assets
1,258.55
3,359.65
-2,101.10
-62.54%
Short Term Loans and Advances
89.12
1,339.24
-1,250.12
-93.35%
Total Current Assets
2,503.07
5,342.60
-2,839.53
-53.15%
Net Current Assets (Including Current Investments)
717.24
-7,651.02
8,368.26
109.37%
Total Current Assets Excluding Current Investments
2,503.07
5,342.60
-2,839.53
-53.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,702.85
10,226.33
-7,523.48
-73.57%
Contingent Liabilities
12.35
15,366.06
-15,353.71
-99.92%
Total Debt
779.84
32,368.34
-31,588.50
-97.59%
Book Value per share (adjusted)
18.60
-427.29
445.89
104.35%
Annual - Borrowings
Borrowings 815.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 99.79% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.88% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 110.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.05% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 2,503.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.78% vs NA in Mar 2024
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