StarlinePS Enterprises Limited (BOM:540492)
India
· Delayed Price · Currency is INR 13.34
+0.26 (1.99%)
At close: Apr 29, 2026
StarlinePS 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 | - | 145.27 | 142.53 | 22.41 | 0.39 | 0.73 | Upgrade
|
| Short-Term Investments | - | 0.31 | 0.09 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 143.7 | 145.58 | 142.62 | 22.52 | 0.49 | 0.84 | Upgrade
|
| Cash Growth | 55.03% | 2.08% | 533.40% | 4458.86% | -41.26% | 326.44% | Upgrade
|
| Accounts Receivable | - | 52.01 | - | 5.98 | 95.96 | 180.08 | Upgrade
|
| Other Receivables | - | 3.82 | 1.21 | 1.34 | 0.84 | 0.4 | Upgrade
|
| Receivables | - | 55.84 | 1.21 | 7.32 | 96.79 | 180.48 | Upgrade
|
| Inventory | - | 239.13 | 3.83 | 70.75 | 14.09 | 0.56 | Upgrade
|
| Other Current Assets | - | 13.54 | 92.77 | 94.3 | 79.06 | 3.21 | Upgrade
|
| Total Current Assets | - | 454.09 | 240.43 | 194.88 | 190.44 | 185.09 | Upgrade
|
| Property, Plant & Equipment | - | 5.88 | 0.1 | 0.2 | 0.43 | 0.27 | Upgrade
|
| Long-Term Investments | - | 19.16 | 2.51 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.09 | 0.07 | 0.05 | 0.08 | 0.09 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | - | 532.15 | 296.03 | 248.07 | 243.88 | 238.39 | Upgrade
|
| Accounts Payable | - | 187.76 | 25.75 | 0.39 | 3.08 | 0.37 | Upgrade
|
| Accrued Expenses | - | 1.2 | 0.74 | 0.65 | 1.15 | 1.17 | Upgrade
|
| Short-Term Debt | - | - | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 11.77 | 6.65 | 2.06 | 0.92 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 2.66 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.29 | 0.13 | 0.11 | 0.01 | - | Upgrade
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| Total Current Liabilities | - | 203.69 | 33.26 | 3.22 | 5.15 | 1.87 | Upgrade
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| Total Liabilities | - | 203.69 | 33.26 | 3.22 | 5.15 | 1.87 | Upgrade
|
| Common Stock | - | 259.38 | 216.15 | 216.15 | 216.15 | 216.15 | Upgrade
|
| Additional Paid-In Capital | - | - | 17.19 | 17.19 | 17.19 | 17.19 | Upgrade
|
| Retained Earnings | - | 69.08 | 29.43 | 11.51 | 5.39 | 3.18 | Upgrade
|
| Shareholders' Equity | 352.94 | 328.46 | 262.77 | 244.85 | 238.73 | 236.52 | Upgrade
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| Total Liabilities & Equity | - | 532.15 | 296.03 | 248.07 | 243.88 | 238.39 | Upgrade
|
| Total Debt | 93.41 | - | 0 | - | - | - | Upgrade
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| Net Cash (Debt) | 50.29 | 145.58 | 142.62 | 22.52 | 0.49 | 0.84 | Upgrade
|
| Net Cash Growth | -45.75% | 2.08% | 533.40% | 4458.86% | -41.26% | 326.44% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.56 | 3.30 | 0.09 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 363.13 | 259.38 | 259.38 | 259.38 | 259.38 | 259.38 | Upgrade
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| Total Common Shares Outstanding | 363.13 | 259.38 | 259.38 | 259.38 | 259.38 | 259.38 | Upgrade
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| Working Capital | - | 250.4 | 207.16 | 191.66 | 185.29 | 183.22 | Upgrade
|
| Book Value Per Share | 1.36 | 1.27 | 1.01 | 0.94 | 0.92 | 0.91 | Upgrade
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| Tangible Book Value | 300.01 | 275.53 | 209.83 | 191.92 | 185.8 | 183.59 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.06 | 0.81 | 0.74 | 0.72 | 0.71 | Upgrade
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| Machinery | - | - | 1.36 | 1.36 | 1.34 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.