STOVACQ · Balance sheet · TradingHolo

STOVACQ · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.1	0.2	0.2	0.2	0.2	0.4		+119.4%
Cash & short-term investments	0.8	0.4	0.8	0.5	0.3	0.4		+28.0%
Receivables	0.3	0.3	0.2	0.3	0.4	0.4		+0.3%
Inventory	0.3	0.4	0.6	0.6	0.4	0.5		+25.1%
Total current assets	1.5	1.5	1.7	1.5	1.2	1.3		+7.5%
Property, plant & equipment	0.3	0.4	0.3	0.4	0.3	0.3		−6.6%
Goodwill & intangibles	0.0	0.1	0.0	0.0	0.0	0.0		−45.9%
Long-term investments	0.0	0.1	0.1	0.0	0.0	0.0		−16.7%
Total assets	1.8	2.0	2.1	1.9	1.6	1.7		+4.5%
Payables	0.2	0.1	0.2	0.3	0.1	0.1		−4.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.4	0.4	0.4	0.5	0.3	0.3		−2.9%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Net debt	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)	(0.4)		−119.4%
Deferred revenue	0.1	0.1	0.0	0.1	0.0	0.0		—
Total liabilities	0.5	0.4	0.4	0.5	0.4	0.4		+1.0%
Total equity	1.4	1.6	1.7	1.4	1.2	1.3		+5.5%
Retained earnings	1.3	1.5	1.6	1.3	1.2	1.2		+5.9%

INR billionsUpdated Tue 30 Jun ·

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