Starsource Multitrade Limited (BOM:506365)
India
· Delayed Price · Currency is INR 118.55
+5.60 (4.96%)
At close: Apr 28, 2026
Starsource Multitrade Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 106.23 | 6.06 | 5.56 | 6.86 | 21.71 | Upgrade
|
| Short-Term Investments | - | - | 55 | 55 | 55 | 87 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 106.23 | 61.06 | 60.56 | 61.86 | 108.71 | Upgrade
|
| Cash Growth | -99.78% | 73.98% | 0.82% | -2.10% | -43.10% | 23.42% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.12 | Upgrade
|
| Receivables | - | - | - | - | - | 0.12 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | - | - | Upgrade
|
| Other Current Assets | - | 1.92 | 1.45 | 0.71 | 1.11 | 0.77 | Upgrade
|
| Total Current Assets | - | 108.15 | 62.5 | 61.28 | 62.97 | 109.6 | Upgrade
|
| Property, Plant & Equipment | - | 0.12 | 0.18 | 0.26 | 0.39 | 0.52 | Upgrade
|
| Long-Term Investments | - | 0.06 | 43.97 | 30.25 | 29.44 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.09 | - | 2.42 | 2.58 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | - | 133.5 | 130.15 | 116.22 | 116.63 | 110.53 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.12 | 0.09 | 0.05 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 1.99 | 1.66 | 0.11 | 0.63 | 0.5 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.4 | - | Upgrade
|
| Total Current Liabilities | - | 2.05 | 1.78 | 0.2 | 1.08 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.35 | - | - | - | Upgrade
|
| Total Liabilities | - | 2.05 | 2.13 | 0.2 | 1.08 | 0.58 | Upgrade
|
| Common Stock | - | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | - | 65.03 | 61.61 | 49.61 | 49.13 | 43.53 | Upgrade
|
| Comprehensive Income & Other | - | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade
|
| Shareholders' Equity | 14.38 | 131.45 | 128.02 | 116.02 | 115.55 | 109.95 | Upgrade
|
| Total Liabilities & Equity | - | 133.5 | 130.15 | 116.22 | 116.63 | 110.53 | Upgrade
|
| Net Cash (Debt) | -0.01 | 106.23 | 61.06 | 60.56 | 61.86 | 108.71 | Upgrade
|
| Net Cash Growth | - | 73.98% | 0.82% | -2.10% | -43.10% | 23.42% | Upgrade
|
| Net Cash Per Share | -0.00 | 70.82 | 40.71 | 40.37 | 41.24 | 72.47 | Upgrade
|
| Filing Date Shares Outstanding | 1.49 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Common Shares Outstanding | 1.49 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Working Capital | - | 106.09 | 60.72 | 61.08 | 61.89 | 109.02 | Upgrade
|
| Book Value Per Share | 9.53 | 87.63 | 85.35 | 77.35 | 77.03 | 73.30 | Upgrade
|
| Tangible Book Value | 14.38 | 131.45 | 128.02 | 116.02 | 115.55 | 109.95 | Upgrade
|
| Tangible Book Value Per Share | 9.53 | 87.63 | 85.35 | 77.35 | 77.03 | 73.30 | Upgrade
|
| Machinery | - | 1.13 | 1.13 | 1.13 | 1.13 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.