Starteck Finance Limited (BOM:512381)
India · Delayed Price · Currency is INR 249.90
-1.85 (-0.73%)
At close: Sep 11, 2026
Starteck Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4.32 | 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 | - | 13.72 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1.62 | 0.85 | 3.91 | 8.35 | 3.42 |
Accrued Expenses | - | 186.34 | 138.52 | 120.85 | 74.59 | 16.89 |
Short-Term Debt | - | 527.89 | 387.67 | 384.68 | 429.71 | 487.55 |
Long-Term Debt | - | 2,982 | 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 | - | 0.35 | 0.3 | 0.2 | 0.56 | 0.52 |
Long-Term Deferred Tax Liabilities | - | 107.61 | 65.61 | - | - | - |
Other Long-Term Liabilities | - | 309.88 | 302.25 | 214.58 | 149.52 | 124.23 |
Total Liabilities | - | 4,123 | 2,807 | 2,378 | 2,046 | 1,068 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | 1,361 | 1,126 | 1,022 | 840 | 623.51 |
Comprehensive Income & Other | - | 364.57 | 314.03 | 137.92 | 51.09 | 82.05 |
Total Common Equity | 2,630 | 2,630 | 2,344 | 2,064 | 1,795 | 1,610 |
Shareholders' Equity | 2,630 | 2,630 | 2,344 | 2,064 | 1,795 | 1,610 |
Total Liabilities & Equity | - | 6,752 | 5,150 | 4,442 | 3,841 | 2,677 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,510 | 3,510 | 2,269 | 2,018 | 1,806 | 922.82 |
Net Cash (Debt) | -3,504 | -3,505 | -2,266 | -1,994 | -1,803 | -921.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -353.61 | -353.72 | -228.63 | -201.15 | -181.94 | -93.02 |
Filing Date Shares Outstanding | 9.9 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Total Common Shares Outstanding | 9.9 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Working Capital | - | 1,638 | 1,488 | 1,431 | 1,438 | 1,283 |
Book Value Per Share | 265.41 | 265.33 | 236.47 | 208.25 | 181.13 | 162.41 |
Tangible Book Value | 1,690 | 1,690 | 1,404 | 1,124 | 855.07 | 1,610 |
Tangible Book Value Per Share | 170.53 | 170.48 | 141.62 | 113.40 | 86.28 | 162.41 |