Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
97.60
0.00
97.58
Share Warrants & Outstandings
Total Reserve
700.94
810.14
840.04
Shareholder's Funds
800.37
907.72
937.62
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
349.15
76.66
164.40
Secured Loans
241.85
0.00
86.07
Unsecured Loans
107.30
76.66
78.33
Deferred Tax Assets / Liabilities
-107.05
-82.79
-78.41
Other Long Term Liabilities
5.64
13.35
14.98
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.08
2.08
3.36
Total Non-Current Liabilities
249.82
9.30
49.34
Current Liabilities
Trade Payables
903.17
818.51
1,294.75
Other Current Liabilities
201.64
140.28
154.48
Short Term Borrowings
578.32
739.15
298.93
Short Term Provisions
8.17
6.47
6.65
Total Current Liabilities
1,691.30
1,704.41
1,754.81
Total Liabilities
2,741.49
2,621.43
2,741.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
239.49
224.27
218.29
Less: Accumulated Depreciation
152.89
113.31
100.19
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
86.60
110.96
118.10
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.22
Long Term Loans & Advances
63.87
39.72
38.33
Other Non Current Assets
41.27
36.74
47.77
Total Non-Current Assets
197.07
199.78
219.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
80.67
42.02
46.28
Sundry Debtors
990.62
901.25
845.84
Cash and Bank
87.76
212.13
57.13
Other Current Assets
1,215.92
1,177.13
1,463.20
Short Term Loans and Advances
169.45
89.12
110.32
Total Current Assets
2,544.42
2,421.65
2,522.77
Net Current Assets (Including Current Investments)
853.12
717.24
767.96
Total Current Assets Excluding Current Investments
2,544.42
2,421.65
2,522.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,741.49
2,621.43
2,741.77
Contingent Liabilities
32.44
12.35
1.53
Total Debt
927.47
815.81
353.35
Book Value per share (adjusted)
16.4
0
19.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.69% vs 99.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -57.75% vs -10.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -21.95% vs -6.05% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.07% vs -4.01% in Mar 2025
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
97.60
63.00
34.60
54.92%
Share Warrants & Outstandings
Total Reserve
700.94
2,675.60
-1,974.66
-73.80%
Shareholder's Funds
800.37
2,769.59
-1,969.22
-71.10%
Minority Interest
0.00
52.03
-52.03
-100.00%
Long-Term Borrowings
349.15
0.00
349.15
0.00%
Secured Loans
241.85
0.00
241.85
0.00%
Unsecured Loans
107.30
0.00
107.30
0.00%
Deferred Tax Assets / Liabilities
-107.05
11.91
-118.96
-998.82%
Other Long Term Liabilities
5.64
27.31
-21.67
-79.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.08
9.51
-7.43
-78.13%
Total Non-Current Liabilities
249.82
48.73
201.09
412.66%
Current Liabilities
Trade Payables
903.17
496.80
406.37
81.80%
Other Current Liabilities
201.64
156.17
45.47
29.12%
Short Term Borrowings
578.32
0.00
578.32
0.00%
Short Term Provisions
8.17
8.16
0.01
0.12%
Total Current Liabilities
1,691.30
661.13
1,030.17
155.82%
Total Liabilities
2,741.49
3,531.48
-789.99
-22.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
239.49
1,309.43
-1,069.94
-81.71%
Less: Accumulated Depreciation
152.89
460.95
-308.06
-66.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
86.60
848.48
-761.88
-89.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.53
-1.53
-100.00%
Intangible assets under development
0.00
6.24
-6.24
-100.00%
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
63.87
76.26
-12.39
-16.25%
Other Non Current Assets
41.27
10.79
30.48
282.48%
Total Non-Current Assets
197.07
984.55
-787.48
-79.98%
Current Assets Loans & Advances
Current Investments
0.00
16.99
-16.99
-100.00%
Inventories
80.67
0.00
80.67
0.00%
Sundry Debtors
990.62
909.40
81.22
8.93%
Cash and Bank
87.76
1,388.67
-1,300.91
-93.68%
Other Current Assets
1,215.92
32.69
1,183.23
3,619.55%
Short Term Loans and Advances
169.45
199.18
-29.73
-14.93%
Total Current Assets
2,544.42
2,546.93
-2.51
-0.10%
Net Current Assets (Including Current Investments)
853.12
1,885.80
-1,032.68
-54.76%
Total Current Assets Excluding Current Investments
2,544.42
2,529.94
14.48
0.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,741.49
3,531.48
-789.99
-22.37%
Contingent Liabilities
32.44
320.58
-288.14
-89.88%
Total Debt
927.47
0.00
927.47
0.00%
Book Value per share (adjusted)
16.40
439.62
-423.22
-96.27%
Annual - Borrowings
Borrowings 927.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.69% vs 99.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -57.75% vs -10.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 86.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.95% vs -6.05% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 2,544.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.07% vs -4.01% in Mar 2025
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