STL Global Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
79
68
5
3
Total Accounts Receivable
463
565
507
306
195
Inventories
632
399
310
220
214
Other Current Assets
16
20
22
26
19
Total Current Assets
1,118
1,064
907
557
431
Net Property, Plant & Equipment
485
314
262
233
206
Total Investments and Advances
-
-
2
2
2
Long-Term Note Receivable
11
11
-
-
-
Other Assets
-
8
21
13
22
Total Assets
1,624
1,391
1,190
802
660
ST Debt & Current Portion LT Debt
1,307
1,537
596
440
-
Accounts Payable
89
84
80
108
164
Other Current Liabilities
380
601
574
532
39
Total Current Liabilities
1,776
2,222
1,249
1,081
204
Long-Term Debt
293
67
940
722
850
Provision for Risks & Charges
2
2
2
3
-
Other Liabilities
155
151
129
-
334
Total Liabilities
2,225
2,443
2,321
1,806
1,388
Common Equity (Total)
601
1,052
1,131
1,003
729
Total Shareholders' Equity
601
1,052
1,131
1,003
729
Total Equity
601
1,052
1,131
1,003
729
Liabilities & Shareholders' Equity
1,624
1,391
1,190
802
660
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