Starlog Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	28.31	57.43	134.23	67.49	155.88
Short-Term Investments	-	-	-	53.63	60.71	61.5
Cash & Short-Term Investments	117.54	28.31	57.43	187.86	128.2	217.38
Cash Growth	963.68%	-50.70%	-69.43%	46.53%	-41.02%	-1.30%
Accounts Receivable	-	328.99	338.44	364.26	421.19	428.8
Other Receivables	-	-	-	8.42	83.87	166.86
Receivables	-	389.31	398.72	431.51	639.43	681.85
Inventory	-	-	-	21.16	83.12	72.63
Prepaid Expenses	-	2.44	3.24	6.04	23.94	41.23
Other Current Assets	-	142.52	139.48	176.57	110.05	205.23
Total Current Assets	-	562.58	598.88	823.13	984.73	1,218
Property, Plant & Equipment	-	228.43	220.5	879.61	1,226	1,435
Long-Term Investments	-	121.23	121.23	121.22	638.97	638.97
Other Intangible Assets	-	-	-	1,220	4,188	4,329
Other Long-Term Assets	-	258.99	342.43	380.87	503.34	478.19
Total Assets	-	1,189	1,361	3,490	7,541	8,100
Accounts Payable	-	36.77	44.1	196.44	407.34	418.62
Accrued Expenses	-	109.87	381.81	610.71	1,280	1,225
Short-Term Debt	-	-	-	29.44	426.27	282.04
Current Portion of Long-Term Debt	-	-	116.47	540.03	1,340	2,084
Current Portion of Leases	-	1.7	-	-	-	-
Other Current Liabilities	-	108.21	86.51	351.69	616.4	611.39
Total Current Liabilities	-	256.55	628.88	1,728	4,070	4,620
Long-Term Debt	-	-	-	1,249	4,222	3,681
Long-Term Leases	-	3.15	-	-	-	-
Long-Term Unearned Revenue	-	-	-	120.12	122.62	122.62
Pension & Post-Retirement Benefits	-	0.45	0.58	3.06	11.17	7.64
Long-Term Deferred Tax Liabilities	-	0.1	-	-	-	-
Other Long-Term Liabilities	-	268.95	332.43	110.04	212.43	246.73
Total Liabilities	-	529.2	961.88	3,210	8,639	8,678
Common Stock	-	119.67	119.67	119.67	119.67	119.67
Additional Paid-In Capital	-	3,882	3,882	3,882	4,093	4,093
Retained Earnings	-	-4,212	-4,474	-4,909	-5,483	-5,073
Comprehensive Income & Other	-	817.03	817.09	817.14	167.07	168.03
Total Common Equity	703.16	606.26	344.69	-89.9	-1,103	-692.26
Minority Interest	-	53.56	54.44	370.22	4.66	113.4
Shareholders' Equity	753.91	659.82	399.12	280.33	-1,098	-578.86
Total Liabilities & Equity	-	1,189	1,361	3,490	7,541	8,100
Total Debt	4.16	4.85	116.47	1,818	5,989	6,047
Net Cash (Debt)	113.38	23.46	-59.03	-1,630	-5,861	-5,829
Net Cash Per Share	8.46	1.96	-4.93	-136.23	-489.73	-487.12
Filing Date Shares Outstanding	13.34	14.97	11.97	11.97	11.97	11.97
Total Common Shares Outstanding	13.34	11.97	11.97	11.97	11.97	11.97
Working Capital	-	306.03	-30	-905.18	-3,086	-3,402
Book Value Per Share	47.08	50.66	28.80	-7.51	-92.13	-57.85
Tangible Book Value	703.16	606.26	344.69	-1,310	-5,290	-5,021
Tangible Book Value Per Share	47.08	50.66	28.80	-109.47	-442.07	-419.60
Land	-	-	-	0.68	0.68	0.68
Buildings	-	0.77	0.77	0.77	4.79	4.79
Machinery	-	1,847	2,352	3,183	4,429	5,096
Leasehold Improvements	-	-	-	4.48	4.48	4.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.