STL Networks balance sheet

As of Sep 2026

Total assets: ₹2,576cr−6.5% on Sep 2025
Shareholders' equity: ₹792cr−8.4% on Sep 2025
Total debt: ₹776cr−4.4% on Sep 2025
Cash and investments: ₹72.1cr−9.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	10.8	6.9
	80.8	78.8
	0.5	0.8
	14.5	14.4
	14.5	14.4
	111	107
	63.8	96.1
	281	304
Current assets
	68.6	80.7
	14.0	0.0
	998	991
	58.1	84.7
	18.5	3.0
	17.9	54.9
	1,107	1,133
	1,120	1,331
	2,295	2,544
	2,576	2,849
Equity
	97.7	97.6
	694	703
	792	800
	792	800
Liabilities
	155	349
	5.6	5.6
	155	355
	2.1	0.0
	5.0	2.1
	162	357
	621	578
	792	903
	190	180
	1,603	1,661
	8.4	0.0
	10.7	29.9
	1,622	1,691
	1,784	2,048
	2,576	2,849
Trade payables — MSME split
	68.4	89.9
	724	813

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

STLNETWORK₹35.87

STL Networks Limited

· Telecom & Media

₹ CrorePeersGTLMcap ₹1,750 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	6.9	10.8
+ Goodwill	78.8	80.8
+ Other Intangibles	0.8	0.5
+ Other Non-current Financial Assets	14.4	14.5
Non-current Financial Assets	14.4	14.5
+ Deferred Tax Assets	107.1	110.8
+ Other Non-current Assets	96.1	63.8
Total Non-current Assets	304.1	281.3
Current Assets
+ Inventories	80.7	68.6
+ Current Investments	0.0	14.0
+ Trade Receivables	990.6	998.1
+ Cash & Cash Equivalents	84.7	58.1
+ Other Bank Balances	3.0	18.5
+ Other Current Financial Assets	54.9	17.9
Current Financial Assets	1,133.2	1,106.6
+ Other Current Assets	1,330.5	1,119.8
Total Current Assets	2,544.4	2,294.9
Total Assets	2,848.5	2,576.2
Equity
+ Equity Share Capital	97.6	97.7
+ Other Equity / Reserves	702.8	694.3
Equity — Owners of Parent	800.4	791.9
Total Equity	800.4	791.9
Liabilities
+ Borrowings — Non-current	349.2	155.3
+ Other Non-current Financial Liab	5.6	5.6
Non-current Financial Liabilities	354.8	155.3
+ Provisions — Non-current	0.0	2.1
+ Other Non-current Liabilities	2.1	5.0
Non-current Liabilities	356.9	162.4
+ Borrowings — Current	578.3	621.1
+ Trade Payables	903.2	792.2
+ Other Current Financial Liab	179.9	189.6
Current Financial Liabilities	1,661.4	1,602.8
+ Provisions — Current	0.0	8.4
+ Other Current Liabilities	29.9	10.7
Current Liabilities	1,691.3	1,621.9
Total Liabilities	2,048.2	1,784.3
Total Equity & Liabilities	2,848.5	2,576.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	89.9	68.4
+ Dues to Other Creditors — Current	813.3	723.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.