Starteck Finance Limited (BOM:512381)
India
· Delayed Price · Currency is INR 245.50
-1.50 (-0.61%)
At close: Apr 28, 2026
Starteck Finance 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 | - | 3.38 | 24.61 | 3.34 | 1 | 40.03 | Upgrade
|
| Long-Term Investments | - | 1,960 | 1,305 | 724.84 | 740.42 | 647.45 | Upgrade
|
| Loans & Lease Receivables | - | 1,953 | 1,802 | 1,830 | 1,706 | 6,905 | Upgrade
|
| Other Receivables | - | 56.96 | 74.93 | 66.76 | 43.25 | 302.58 | Upgrade
|
| Property, Plant & Equipment | - | 65.72 | 71.25 | 75.85 | - | - | Upgrade
|
| Goodwill | - | 940 | 940 | 940 | - | - | Upgrade
|
| Other Current Assets | - | 2.5 | 59.78 | 57.05 | 40.84 | 98.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 163.45 | 164.19 | 143.03 | 145.48 | 147.94 | Upgrade
|
| Total Assets | - | 5,150 | 4,442 | 3,841 | 2,677 | 8,141 | Upgrade
|
| Accounts Payable | - | 0.85 | 3.91 | 8.35 | 3.42 | 5.09 | Upgrade
|
| Accrued Expenses | - | 138.52 | 120.85 | 74.59 | 16.89 | 254.1 | Upgrade
|
| Short-Term Debt | - | 387.67 | 384.68 | 429.71 | 487.55 | 452.03 | Upgrade
|
| Long-Term Debt | - | 1,881 | 1,633 | 1,377 | 435.28 | 5,952 | Upgrade
|
| Long-Term Unearned Revenue | - | 30 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 20.67 | 6.83 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.3 | 0.2 | 0.56 | 0.52 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 65.61 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 302.25 | 214.58 | 149.52 | 124.23 | 11.25 | Upgrade
|
| Total Liabilities | - | 2,807 | 2,378 | 2,046 | 1,068 | 6,675 | Upgrade
|
| Common Stock | - | 99.1 | 99.1 | 99.1 | 99.1 | 99.1 | Upgrade
|
| Additional Paid-In Capital | - | 804.87 | 804.87 | 804.87 | 804.87 | 804.87 | Upgrade
|
| Retained Earnings | - | 1,126 | 1,022 | 840 | 623.51 | 527.37 | Upgrade
|
| Comprehensive Income & Other | - | 314.03 | 137.92 | 51.09 | 82.05 | 34.39 | Upgrade
|
| Total Common Equity | 2,543 | 2,344 | 2,064 | 1,795 | 1,610 | 1,466 | Upgrade
|
| Shareholders' Equity | 2,543 | 2,344 | 2,064 | 1,795 | 1,610 | 1,466 | Upgrade
|
| Total Liabilities & Equity | - | 5,150 | 4,442 | 3,841 | 2,677 | 8,141 | Upgrade
|
| Total Debt | 2,749 | 2,269 | 2,018 | 1,806 | 922.82 | 6,404 | Upgrade
|
| Net Cash (Debt) | -2,743 | -2,266 | -1,994 | -1,803 | -921.82 | -6,364 | Upgrade
|
| Net Cash Per Share | -276.76 | -228.63 | -201.15 | -181.94 | -93.02 | -642.18 | Upgrade
|
| Filing Date Shares Outstanding | 9.92 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Upgrade
|
| Total Common Shares Outstanding | 9.92 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Upgrade
|
| Working Capital | - | 1,488 | 1,431 | 1,438 | 1,283 | 6,634 | Upgrade
|
| Book Value Per Share | 256.67 | 236.47 | 208.25 | 181.13 | 162.41 | 147.90 | Upgrade
|
| Tangible Book Value | 1,603 | 1,404 | 1,124 | 855.07 | 1,610 | 1,466 | Upgrade
|
| Tangible Book Value Per Share | 161.78 | 141.62 | 113.40 | 86.28 | 162.41 | 147.90 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.