The State Trading Corporation of India balance sheet

As of Mar 2026
Total assets
₹2,211cr−6.3% on Mar 2025
Shareholders' equity
₹610cr−₹42.3 cr in Mar 2025
Total debt
₹1.8cr−99.8% on Mar 2025
Cash and investments
₹0.1cr−99.9% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
——16.2—
0.00.016.20.0
Current assets
0.00.00.00.1
0.00.00.00.0
1,0721,0701,0701,069
0.040.32018.6
2.335.335.435.7
174293179301
1,2481,4391,4851,415
83.744.011.711.7
1,3431,4921,5071,454
868868868871
2,2112,3602,3912,339
Equity
60.060.060.060.0
550−102−134−204
610−42.3−73.9−144
610−42.3−73.9−144
Liabilities
1.8806806806
1,0991,0971,1181,117
349345387399
1,4492,2482,3112,323
142146145151
10.3—9.1—
—9.1—9.0
1,6012,4022,4652,483
1,6012,4022,4652,483
2,2112,3602,3912,339
Assets — additional as-filed lines
11.19.010.226.5
Trade payables — MSME split
1,0991,097——
Regulatory disclosures — filed alongside, not part of the B/S
1.8806——
1.8806——
1,6012,402——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

STCINDIA₹100.29

The State Trading Corporation of India Limited

· Consumer Services
₹ CrorePeersOSWALAGROKOTHARIPROSAKUMAVIKASLIFEESSENTIACNLANIKINDSLANDSMILLMcap ₹602 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Deferred Tax Assets—16.2———
Total Non-current Assets0.016.20.00.00.0
Current Assets
+ Inventories0.10.00.00.00.0
+ Current Investments0.00.00.00.00.0
+ Trade Receivables1,069.51,069.61,069.81,071.91,071.9
+ Cash & Cash Equivalents8.6200.640.30.00.0
+ Short-term Loans35.735.435.32.32.3
+ Other Current Financial Assets301.5179.0293.5174.2174.2
Current Financial Assets1,415.31,484.51,438.91,248.41,248.4
+ Other Current Assets11.711.744.083.783.7
Total Current Assets1,453.61,506.51,492.01,343.21,343.2
+ Assets Held for Sale871.3868.1868.0868.0868.0
Total Assets2,338.52,390.82,360.02,211.22,211.2
Equity
+ Equity Share Capital60.060.060.060.060.0
+ Other Equity / Reserves-204.1-133.9-102.3549.8549.8
Equity — Owners of Parent-144.1-73.9-42.3609.8609.8
Total Equity-144.1-73.9-42.3609.8609.8
Liabilities
+ Borrowings — Current806.2806.2806.21.81.8
+ Trade Payables1,117.11,117.81,096.51,098.81,098.8
+ Other Current Financial Liab399.5386.6344.8348.7348.7
Current Financial Liabilities2,322.82,310.62,247.61,449.21,449.2
+ Provisions — Current150.8145.0145.6142.0142.0
+ Current Tax Liabilities—9.1—10.310.3
+ Other Current Liabilities9.0—9.1——
Current Liabilities2,482.62,464.72,402.31,601.51,601.5
Total Liabilities2,482.62,464.72,402.31,601.51,601.5
Total Equity & Liabilities2,338.52,390.82,360.02,211.22,211.2
Assets — additional as-filed lines
+ Current Tax Assets26.510.29.011.111.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current——1,096.51,098.81,098.8
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities——806.21.8806.2
+ of which in Default — Loans / Facilities——806.21.80.0
Total Financial Indebtedness——2,402.31,601.52,402.7
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.
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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%.