Starteck Finance Limited (BOM:512381)

Starteck Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.63	3.38	24.61	3.34	1	40.03
Long-Term Investments	2,431	1,960	1,305	724.84	740.42	647.45
Loans & Lease Receivables	2,112	1,953	1,802	1,830	1,706	6,905
Other Receivables	47.94	56.96	74.93	66.76	43.25	302.58
Property, Plant & Equipment	62.98	65.72	71.25	75.85	-	-
Goodwill	940	940	940	940	-	-
Other Current Assets	4.17	2.5	59.78	57.05	40.84	98.1
Long-Term Deferred Tax Assets	-	6.2	-	-	-	-
Other Long-Term Assets	163.08	163.45	164.19	143.03	145.48	147.94
Total Assets	5,767	5,150	4,442	3,841	2,677	8,141
Accounts Payable	12.08	0.85	3.91	8.35	3.42	5.09
Accrued Expenses	-	138.52	120.85	74.59	16.89	254.1
Short-Term Debt	-	387.67	384.68	429.71	487.55	452.03
Long-Term Debt	2,749	1,881	1,633	1,377	435.28	5,952
Long-Term Unearned Revenue	-	30	-	-	-	-
Current Income Taxes Payable	4.05	0.19	20.67	6.83	-	-
Other Current Liabilities	-	0.3	0.2	0.56	0.52	0.75
Long-Term Deferred Tax Liabilities	109.74	65.61	-	-	-	-
Other Long-Term Liabilities	349.51	302.25	214.58	149.52	124.23	11.25
Total Liabilities	3,224	2,807	2,378	2,046	1,068	6,675
Common Stock	99.1	99.1	99.1	99.1	99.1	99.1
Additional Paid-In Capital	-	804.87	804.87	804.87	804.87	804.87
Retained Earnings	-	1,126	1,022	840	623.51	527.37
Comprehensive Income & Other	2,444	314.03	137.92	51.09	82.05	34.39
Total Common Equity	2,543	2,344	2,064	1,795	1,610	1,466
Shareholders' Equity	2,543	2,344	2,064	1,795	1,610	1,466
Total Liabilities & Equity	5,767	5,150	4,442	3,841	2,677	8,141
Total Debt	2,749	2,269	2,018	1,806	922.82	6,404
Net Cash (Debt)	-2,743	-2,266	-1,994	-1,803	-921.82	-6,364
Net Cash Per Share	-276.68	-228.63	-201.15	-181.94	-93.02	-642.18
Filing Date Shares Outstanding	9.91	9.91	9.91	9.91	9.91	9.91
Total Common Shares Outstanding	9.91	9.91	9.91	9.91	9.91	9.91
Working Capital	2,154	1,488	1,431	1,438	1,283	6,634
Book Value Per Share	256.67	236.47	208.25	181.13	162.41	147.90
Tangible Book Value	1,603	1,404	1,124	855.07	1,610	1,466
Tangible Book Value Per Share	161.78	141.62	113.40	86.28	162.41	147.90

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.