Stellar Capital Services Limited (BOM:536738)
India
· Delayed Price · Currency is INR 6.30
0.00 (0.00%)
At close: Mar 9, 2026
Stellar Capital Services 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 | Sep '25 Sep 30, 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 | 0.69 | 0.75 | 1 | 2.11 | 1.57 | 4.07 | Upgrade
|
| Long-Term Investments | 266.39 | 103.43 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 55.66 | 21.89 | 13.36 | 17.7 | Upgrade
|
| Loans & Lease Receivables | 451.99 | 436.6 | 416 | 457.38 | 465.39 | 487.99 | Upgrade
|
| Other Receivables | 5.88 | 5.88 | 5.88 | 5.88 | 5.83 | 5.94 | Upgrade
|
| Property, Plant & Equipment | 15.07 | 17.86 | 1.19 | 1.71 | 2.47 | 3.58 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.02 | 0.01 | 0.07 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.45 | 0.57 | 0.47 | 0.38 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | - | - | Upgrade
|
| Total Assets | 740.01 | 564.57 | 480.19 | 489.54 | 489.17 | 519.66 | Upgrade
|
| Accrued Expenses | 46.3 | 38.88 | 13.53 | 9.31 | 0.05 | 0.64 | Upgrade
|
| Short-Term Debt | 8.43 | 9.85 | 0.87 | 0.82 | 0.82 | 8.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.47 | 0.47 | 0.47 | 0.47 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.91 | 12.6 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.21 | 1.9 | 1 | 6.91 | 8.01 | 34.24 | Upgrade
|
| Total Liabilities | 112.85 | 63.7 | 15.86 | 17.5 | 9.34 | 42.94 | Upgrade
|
| Common Stock | 249.62 | 249.62 | 249.62 | 249.62 | 249.62 | 249.62 | Upgrade
|
| Additional Paid-In Capital | - | 201.41 | 201.41 | 201.41 | 201.41 | 201.41 | Upgrade
|
| Retained Earnings | - | 14.5 | 13.3 | 21.02 | 28.8 | 25.7 | Upgrade
|
| Comprehensive Income & Other | 377.55 | 35.35 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 627.16 | 500.87 | 464.32 | 472.04 | 479.82 | 476.72 | Upgrade
|
| Total Liabilities & Equity | 740.01 | 564.57 | 480.19 | 489.54 | 489.17 | 519.66 | Upgrade
|
| Total Debt | 8.43 | 9.85 | 0.87 | 0.82 | 0.82 | 8.06 | Upgrade
|
| Net Cash (Debt) | -7.74 | -9.1 | 55.79 | 23.18 | 14.11 | 13.71 | Upgrade
|
| Net Cash Growth | - | - | 140.66% | 64.27% | 2.96% | - | Upgrade
|
| Net Cash Per Share | -0.31 | -0.36 | 2.23 | 0.93 | 0.57 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 24.81 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | Upgrade
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| Total Common Shares Outstanding | 24.81 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | Upgrade
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| Working Capital | 403.82 | 394.08 | 463.69 | 476.67 | 484.89 | 507 | Upgrade
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| Book Value Per Share | 25.28 | 20.07 | 18.60 | 18.91 | 19.22 | 19.10 | Upgrade
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| Tangible Book Value | 627.16 | 500.87 | 464.32 | 472.04 | 479.82 | 476.72 | Upgrade
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| Tangible Book Value Per Share | 25.28 | 20.07 | 18.60 | 18.91 | 19.22 | 19.10 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.