Starsource Multitrade Limited (BOM:506365)

Starsource Multitrade Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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