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STL Networks Ltd

NSE:STLNETWORKCommunications

₹41.06−3.91%At closeAt close · Mon 19 Oct · ≈ AED 1.58 · Market cap $219.4M

INR billions	FY2023	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.6	2.1	0.8	−60.1%
Cash & short-term investments	—	0.6	2.1	0.9	−58.6%
Receivables	—	22.8	20.5	22.2	+8.2%
Inventory	—	0.5	0.4	0.8	+92.0%
Total current assets	—	25.2	24.2	25.4	+5.1%
Property, plant & equipment	—	0.3	0.2	0.1	−48.9%
Total assets	28.3	28.3	27.3	28.6	+4.8%
Payables	—	12.9	9.2	10.4	+13.7%
Short-term debt	—	3.0	7.4	5.8	−21.9%
Total current liabilities	—	17.5	17.0	16.9	−0.8%
Long-term debt	—	1.2	0.9	3.5	+294.2%
Total debt	4.3	4.3	8.3	9.3	+12.3%
Net debt	—	3.7	6.2	8.5	+36.5%
Total liabilities	—	18.9	18.2	20.6	+13.1%
Total equity	—	9.4	9.1	8.0	−11.8%
Retained earnings	—	0.1	(0.2)	(1.2)	−472.9%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.