- IN₹7.90bn
- IN₹7.58bn
- IN₹184.64m
- 47
- 24
- 92
- 56
Annual balance sheet for STEL Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 301 | 923 | 251 | 354 | 323 |
| Net Total Receivables | 51.5 | 19.2 | 20 | 9.66 | — |
| Total Current Assets | 353 | 942 | 272 | 364 | 323 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.31 | 8.84 | 8.39 | 8.03 | 7.97 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,527 | 7,825 | 7,418 | 8,187 | 15,996 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.51 | 0.426 | 0.92 | 0.84 | 0.514 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.51 | 47.9 | 26.3 | 44.7 | 959 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,527 | 7,778 | 7,392 | 8,142 | 15,037 |
| Total Liabilities & Shareholders' Equity | 4,527 | 7,825 | 7,418 | 8,187 | 15,996 |
| Total Common Shares Outstanding |