Starteck Finance 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	5.92	3.38	24.61	3.34	1
Long-Term Investments	3,228	1,960	1,305	724.84	740.42
Loans & Lease Receivables	2,283	1,953	1,802	1,830	1,706
Other Receivables	60.44	56.96	74.93	66.76	43.25
Property, Plant & Equipment	60.24	65.72	71.25	75.85	-
Goodwill	940	940	940	940	-
Other Current Assets	12.12	2.5	59.78	57.05	40.84
Long-Term Deferred Tax Assets	-	6.2	-	-	-
Other Long-Term Assets	162.71	163.45	164.19	143.03	145.48
Total Assets	6,752	5,150	4,442	3,841	2,677
Accounts Payable	1.62	0.85	3.91	8.35	3.42
Accrued Expenses	-	138.52	120.85	74.59	16.89
Short-Term Debt	-	387.67	384.68	429.71	487.55
Long-Term Debt	3,510	1,881	1,633	1,377	435.28
Long-Term Unearned Revenue	-	30	-	-	-
Current Income Taxes Payable	7.21	0.19	20.67	6.83	-
Other Current Liabilities	-	0.3	0.2	0.56	0.52
Long-Term Deferred Tax Liabilities	107.61	65.61	-	-	-
Other Long-Term Liabilities	496.57	302.25	214.58	149.52	124.23
Total Liabilities	4,123	2,807	2,378	2,046	1,068
Common Stock	99.1	99.1	99.1	99.1	99.1
Additional Paid-In Capital	-	804.87	804.87	804.87	804.87
Retained Earnings	-	1,126	1,022	840	623.51
Comprehensive Income & Other	2,530	314.03	137.92	51.09	82.05
Total Common Equity	2,630	2,344	2,064	1,795	1,610
Shareholders' Equity	2,630	2,344	2,064	1,795	1,610
Total Liabilities & Equity	6,752	5,150	4,442	3,841	2,677
Total Debt	3,510	2,269	2,018	1,806	922.82
Net Cash (Debt)	-3,504	-2,266	-1,994	-1,803	-921.82
Net Cash Per Share	-353.62	-228.63	-201.15	-181.94	-93.02
Filing Date Shares Outstanding	9.91	9.91	9.91	9.91	9.91
Total Common Shares Outstanding	9.91	9.91	9.91	9.91	9.91
Working Capital	2,353	1,488	1,431	1,438	1,283
Book Value Per Share	265.41	236.47	208.25	181.13	162.41
Tangible Book Value	1,690	1,404	1,124	855.07	1,610
Tangible Book Value Per Share	170.53	141.62	113.40	86.28	162.41