Star Delta Transformers Limited (BOM:539255)
India
· Delayed Price · Currency is INR 455.85
-18.20 (-3.84%)
At close: Mar 9, 2026
Star Delta Transformers 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 | - | 63.46 | 26.38 | 5.23 | 102.83 | 51.56 | Upgrade
|
| Cash & Short-Term Investments | 61.35 | 63.46 | 26.38 | 5.23 | 102.83 | 51.56 | Upgrade
|
| Cash Growth | 0.74% | 140.56% | 404.57% | -94.92% | 99.43% | 12.40% | Upgrade
|
| Accounts Receivable | - | 438.65 | 338.57 | 335.85 | 98.68 | 97.84 | Upgrade
|
| Other Receivables | - | 3.18 | 4.49 | 1.32 | 0.87 | 0.81 | Upgrade
|
| Receivables | - | 497.24 | 425.59 | 529.81 | 337.28 | 336.66 | Upgrade
|
| Inventory | - | 237.2 | 269.35 | 198.41 | 70.5 | 82.85 | Upgrade
|
| Other Current Assets | - | 50.26 | 82.24 | 72.35 | 31.43 | 37.94 | Upgrade
|
| Total Current Assets | - | 848.16 | 803.56 | 805.79 | 542.04 | 509.01 | Upgrade
|
| Property, Plant & Equipment | - | 65.79 | 51.3 | 51.91 | 56.9 | 63.98 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 2.78 | 2.6 | 0.61 | 1.99 | 1.99 | Upgrade
|
| Total Assets | - | 941.74 | 857.71 | 858.31 | 600.93 | 574.98 | Upgrade
|
| Accounts Payable | - | 39.51 | 77.69 | 182.15 | 0.86 | 10.76 | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.46 | - | Upgrade
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| Short-Term Debt | - | 13.98 | 20.12 | 25.75 | 6.84 | 3.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.91 | - | 1.07 | 2.34 | 1.92 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.11 | 7.47 | 4.48 | 1.05 | Upgrade
|
| Other Current Liabilities | - | 25.28 | 12.66 | 9.85 | 7.45 | 14.34 | Upgrade
|
| Total Current Liabilities | - | 80.68 | 112.58 | 226.3 | 24.43 | 31.36 | Upgrade
|
| Long-Term Debt | - | 8.44 | - | - | 1.03 | 3.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.97 | 5.53 | 6.06 | 7.1 | 8.1 | Upgrade
|
| Other Long-Term Liabilities | - | 4.26 | 2.49 | - | - | - | Upgrade
|
| Total Liabilities | - | 98.36 | 120.61 | 232.36 | 32.56 | 43.12 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | - | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
|
| Retained Earnings | - | 806.44 | 700.16 | 589.01 | 531.42 | 494.91 | Upgrade
|
| Comprehensive Income & Other | - | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Shareholders' Equity | 905.82 | 843.38 | 737.1 | 625.95 | 568.37 | 531.86 | Upgrade
|
| Total Liabilities & Equity | - | 941.74 | 857.71 | 858.31 | 600.93 | 574.98 | Upgrade
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| Total Debt | 58.9 | 24.33 | 20.12 | 26.82 | 10.21 | 8.86 | Upgrade
|
| Net Cash (Debt) | 2.45 | 39.13 | 6.25 | -21.59 | 92.62 | 42.7 | Upgrade
|
| Net Cash Growth | -73.38% | 525.62% | - | - | 116.91% | 29.82% | Upgrade
|
| Net Cash Per Share | 0.82 | 13.04 | 2.08 | -7.20 | 30.87 | 14.23 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | - | 767.48 | 690.98 | 579.5 | 517.6 | 477.65 | Upgrade
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| Book Value Per Share | 301.84 | 281.11 | 245.68 | 208.64 | 189.44 | 177.27 | Upgrade
|
| Tangible Book Value | 905.82 | 843.38 | 737.1 | 625.95 | 568.37 | 531.86 | Upgrade
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| Tangible Book Value Per Share | 301.84 | 281.11 | 245.68 | 208.64 | 189.44 | 177.27 | Upgrade
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| Land | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Buildings | - | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | Upgrade
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| Machinery | - | 131.04 | 118.7 | 112.22 | 113.2 | 112.33 | Upgrade
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| Construction In Progress | - | 8.94 | - | - | - | - | Upgrade
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| Order Backlog | - | 817.5 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.