Starsource Multitrade Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.12	106.23	6.06	5.56	6.86
Short-Term Investments	-	-	55	55	55
Cash & Short-Term Investments	0.12	106.23	61.06	60.56	61.86
Cash Growth	-99.89%	73.98%	0.82%	-2.10%	-43.10%
Accounts Receivable	4.88	-	-	-	-
Receivables	17.92	-	-	-	-
Prepaid Expenses	-	-	-	0.02	-
Other Current Assets	-	1.92	1.45	0.71	1.11
Total Current Assets	18.05	108.15	62.5	61.28	62.97
Property, Plant & Equipment	0.01	0.12	0.18	0.26	0.39
Long-Term Investments	-	0.06	43.97	30.25	29.44
Long-Term Deferred Tax Assets	-	0.09	-	2.42	2.58
Other Long-Term Assets	0.06	-	-	-0	-
Total Assets	18.12	133.5	130.15	116.22	116.63
Accounts Payable	4.78	-	-	-	-
Accrued Expenses	-	0.06	0.12	0.09	0.05
Current Income Taxes Payable	0.08	1.99	1.66	0.11	0.63
Other Current Liabilities	0.3	-	-	-	0.4
Total Current Liabilities	5.16	2.05	1.78	0.2	1.08
Long-Term Deferred Tax Liabilities	-0.09	-	0.35	-	-
Other Long-Term Liabilities	0.15	-	-	-	-
Total Liabilities	5.22	2.05	2.13	0.2	1.08
Common Stock	15	15	15	15	15
Retained Earnings	-	65.03	61.61	49.61	49.13
Comprehensive Income & Other	-2.1	51.41	51.41	51.41	51.41
Shareholders' Equity	12.9	131.45	128.02	116.02	115.55
Total Liabilities & Equity	18.12	133.5	130.15	116.22	116.63
Net Cash (Debt)	0.12	106.23	61.06	60.56	61.86
Net Cash Growth	-99.89%	73.98%	0.82%	-2.10%	-43.10%
Net Cash Per Share	0.08	70.82	40.71	40.37	41.24
Filing Date Shares Outstanding	1.49	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.49	1.5	1.5	1.5	1.5
Working Capital	12.89	106.09	60.72	61.08	61.89
Book Value Per Share	8.67	87.63	85.35	77.35	77.03
Tangible Book Value	12.9	131.45	128.02	116.02	115.55
Tangible Book Value Per Share	8.67	87.63	85.35	77.35	77.03
Machinery	-	1.13	1.13	1.13	1.13