SGL — STL Global Balance Sheet
0.000.00%
Last trade - 00:00- IN₹484.49m
- IN₹675.17m
- IN₹867.86m
- 42
- 43
- 61
- 45
Annual balance sheet for STL Global, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.89 | 14.6 | 1.47 | 1.09 | 2.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 584 | 562 | 415 | 290 | 257 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 698 | 684 | 571 | 426 | 448 |
| Net Property, Plant And Equipment | 190 | 179 | 191 | 190 | 180 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 934 | 914 | 822 | 665 | 689 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 270 | 229 | 298 | 229 | 216 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,051 | 656 | 530 | 371 | 420 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -117 | 258 | 292 | 295 | 269 |
| Total Liabilities & Shareholders' Equity | 934 | 914 | 822 | 665 | 689 |
| Total Common Shares Outstanding |