Storage Technologies & Automation Ltd

NSE: BSE: 544171

₹42.11

(-0.54%)

Sun, 08 Mar 2026, 05:03 pm

MTF 5xInvest in Storage Technologies & Automation Ltd with 5x Leverage Buy with MTF

Market Cap540.69M

PE Ratio53.26

Dividend0.71

Producer Manufacturing

Metal Fabrication

24.5K

Storage Technologies & Automation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-2.47M	-6.53M	-16.51M	-22.34M	-22.39M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	311.30M	356.77M	400.40M	610.22M	799.29M
Total current assets	237.00M	237.75M	291.21M	511.82M	702.21M
Cash and short term investments	9.10M	12.06M	14.06M	17.91M	54.04M
Cash & equivalents	9.10M	12.06M	12.12M	15.97M	22.12M
Short term investments	0	0	1.94M	1.94M	31.92M
Total receivables, net	161.85M	143.81M	157.64M	343.22M	453.08M
Accounts receivable - trade, net	161.72M	143.17M	157.13M	323.89M	438.13M
Other receivables	130.00K	646.00K	505.00K	19.34M	14.95M
Total inventory	62.81M	79.43M	117.04M	145.78M	189.45M
Other current assets, total	967.00K	2.05M	2.05M	753.00K	2.64M
Total non-current assets	74.30M	119.02M	109.19M	98.40M	97.09M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	61.83M	99.11M	93.06M	83.14M	80.13M
Gross property/plant/equipment	96.88M	155.26M	171.46M	180.99M	196.46M
Deferred tax assets	—	—	—	107.00K	121.00K
Net intangible assets	0	170.00K	172.00K	178.00K	77.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	170.00K	172.00K	178.00K	77.00K
Other long term assets, total	12.47M	19.74M	15.96M	14.97M	16.76M
Short term debt	15.58M	41.61M	69.11M	142.78M	120.48M
Current portion of LT debt and capital leases	2.90M	23.53M	51.09M	123.03M	10.59M
Short term debt excl. current portion of LT debt	12.68M	18.07M	18.03M	19.75M	109.90M
Accounts payable	163.14M	143.94M	191.48M	220.98M	157.18M
Income tax payable	3.21M	0	0	15.12M	16.69M
Long term debt	20.50M	56.67M	35.86M	39.74M	12.73M
Long term debt excl. lease liabilities	20.50M	56.67M	35.86M	39.74M	12.73M
Total equity	57.08M	54.98M	61.04M	121.84M	431.44M
Shareholders' equity	56.68M	54.63M	59.46M	119.99M	428.53M
Common equity, total	56.68M	54.63M	59.46M	119.99M	428.53M
Other common equity	0	0	0	0	0
Total debt	36.09M	98.28M	104.98M	182.52M	133.21M
Net debt	26.98M	86.22M	90.92M	164.61M	79.18M
Change in accounts receivable	-90.75M	18.69M	-13.70M	-166.75M	-114.24M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	85.99M	-19.19M	47.53M	29.50M	-63.80M
Change in other assets/liabilities	7.02M	14.65M	-45.88M	41.96M	-42.80M
Sale of fixed assets & businesses	0	28.00K	0	77.00K	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	—	—	—	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	985.00K	-1.79M
Issuance/retirement of debt, net	20.05M	52.25M	3.42M	82.31M	-44.12M
Issuance/retirement of long term debt	0	0	0	—	—
Issuance/retirement of short term debt	0	0	0	78.45M	-17.12M
Issuance/retirement of other debt	20.05M	52.25M	3.42M	3.86M	-27.00M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	329.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800