Starlog Enterprises Limited (BOM:520155)
India
· Delayed Price · Currency is INR 42.88
+0.89 (2.12%)
At close: Apr 29, 2026
Starlog Enterprises 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 | - | 28.31 | 57.43 | 134.23 | 67.49 | 155.88 | Upgrade
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| Short-Term Investments | - | - | - | 53.63 | 60.71 | 61.5 | Upgrade
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| Cash & Short-Term Investments | 117.54 | 28.31 | 57.43 | 187.86 | 128.2 | 217.38 | Upgrade
|
| Cash Growth | 963.68% | -50.70% | -69.43% | 46.53% | -41.02% | -1.30% | Upgrade
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| Accounts Receivable | - | 328.99 | 338.44 | 364.26 | 421.19 | 428.8 | Upgrade
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| Other Receivables | - | - | - | 8.42 | 83.87 | 166.86 | Upgrade
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| Receivables | - | 389.31 | 398.72 | 431.51 | 639.43 | 681.85 | Upgrade
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| Inventory | - | - | - | 21.16 | 83.12 | 72.63 | Upgrade
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| Prepaid Expenses | - | 2.44 | 3.24 | 6.04 | 23.94 | 41.23 | Upgrade
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| Other Current Assets | - | 142.52 | 139.48 | 176.57 | 110.05 | 205.23 | Upgrade
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| Total Current Assets | - | 562.58 | 598.88 | 823.13 | 984.73 | 1,218 | Upgrade
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| Property, Plant & Equipment | - | 228.43 | 220.5 | 879.61 | 1,226 | 1,435 | Upgrade
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| Long-Term Investments | - | 121.23 | 121.23 | 121.22 | 638.97 | 638.97 | Upgrade
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| Other Intangible Assets | - | - | - | 1,220 | 4,188 | 4,329 | Upgrade
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| Other Long-Term Assets | - | 258.99 | 342.43 | 380.87 | 503.34 | 478.19 | Upgrade
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| Total Assets | - | 1,189 | 1,361 | 3,490 | 7,541 | 8,100 | Upgrade
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| Accounts Payable | - | 36.77 | 44.1 | 196.44 | 407.34 | 418.62 | Upgrade
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| Accrued Expenses | - | 109.87 | 381.81 | 610.71 | 1,280 | 1,225 | Upgrade
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| Short-Term Debt | - | - | - | 29.44 | 426.27 | 282.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 116.47 | 540.03 | 1,340 | 2,084 | Upgrade
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| Current Portion of Leases | - | 1.7 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 108.21 | 86.51 | 351.69 | 616.4 | 611.39 | Upgrade
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| Total Current Liabilities | - | 256.55 | 628.88 | 1,728 | 4,070 | 4,620 | Upgrade
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| Long-Term Debt | - | - | - | 1,249 | 4,222 | 3,681 | Upgrade
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| Long-Term Leases | - | 3.15 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 120.12 | 122.62 | 122.62 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.45 | 0.58 | 3.06 | 11.17 | 7.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 268.95 | 332.43 | 110.04 | 212.43 | 246.73 | Upgrade
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| Total Liabilities | - | 529.2 | 961.88 | 3,210 | 8,639 | 8,678 | Upgrade
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| Common Stock | - | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | Upgrade
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| Additional Paid-In Capital | - | 3,882 | 3,882 | 3,882 | 4,093 | 4,093 | Upgrade
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| Retained Earnings | - | -4,212 | -4,474 | -4,909 | -5,483 | -5,073 | Upgrade
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| Comprehensive Income & Other | - | 817.03 | 817.09 | 817.14 | 167.07 | 168.03 | Upgrade
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| Total Common Equity | 703.16 | 606.26 | 344.69 | -89.9 | -1,103 | -692.26 | Upgrade
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| Minority Interest | - | 53.56 | 54.44 | 370.22 | 4.66 | 113.4 | Upgrade
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| Shareholders' Equity | 753.91 | 659.82 | 399.12 | 280.33 | -1,098 | -578.86 | Upgrade
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| Total Liabilities & Equity | - | 1,189 | 1,361 | 3,490 | 7,541 | 8,100 | Upgrade
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| Total Debt | 4.16 | 4.85 | 116.47 | 1,818 | 5,989 | 6,047 | Upgrade
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| Net Cash (Debt) | 113.38 | 23.46 | -59.03 | -1,630 | -5,861 | -5,829 | Upgrade
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| Net Cash Per Share | 8.46 | 1.96 | -4.93 | -136.23 | -489.73 | -487.12 | Upgrade
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| Filing Date Shares Outstanding | 13.34 | 14.97 | 11.97 | 11.97 | 11.97 | 11.97 | Upgrade
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| Total Common Shares Outstanding | 13.34 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | Upgrade
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| Working Capital | - | 306.03 | -30 | -905.18 | -3,086 | -3,402 | Upgrade
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| Book Value Per Share | 47.08 | 50.66 | 28.80 | -7.51 | -92.13 | -57.85 | Upgrade
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| Tangible Book Value | 703.16 | 606.26 | 344.69 | -1,310 | -5,290 | -5,021 | Upgrade
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| Tangible Book Value Per Share | 47.08 | 50.66 | 28.80 | -109.47 | -442.07 | -419.60 | Upgrade
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| Land | - | - | - | 0.68 | 0.68 | 0.68 | Upgrade
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| Buildings | - | 0.77 | 0.77 | 0.77 | 4.79 | 4.79 | Upgrade
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| Machinery | - | 1,847 | 2,352 | 3,183 | 4,429 | 5,096 | Upgrade
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| Leasehold Improvements | - | - | - | 4.48 | 4.48 | 4.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.