Starlog Enterprises 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	100.15	28.31	57.43	134.23	67.49
Short-Term Investments	-	-	-	53.63	60.71
Cash & Short-Term Investments	100.15	28.31	57.43	187.86	128.2
Cash Growth	253.73%	-50.70%	-69.43%	46.53%	-41.02%
Accounts Receivable	306.78	328.99	338.44	364.26	421.19
Other Receivables	-	-	-	8.42	83.87
Receivables	444.49	389.31	398.72	431.51	639.43
Inventory	-	-	-	21.16	83.12
Prepaid Expenses	-	2.44	3.24	6.04	23.94
Other Current Assets	113.17	142.52	139.48	176.57	110.05
Total Current Assets	657.81	562.58	598.88	823.13	984.73
Property, Plant & Equipment	243.3	228.43	220.5	879.61	1,226
Long-Term Investments	121.23	121.23	121.23	121.22	638.97
Other Intangible Assets	-	-	-	1,220	4,188
Other Long-Term Assets	155.96	258.99	342.43	380.87	503.34
Total Assets	1,178	1,189	1,361	3,490	7,541
Accounts Payable	18.89	36.77	44.1	196.44	407.34
Accrued Expenses	-	109.87	381.81	610.71	1,280
Short-Term Debt	-	-	-	29.44	426.27
Current Portion of Long-Term Debt	-	-	116.47	540.03	1,340
Current Portion of Leases	1.7	1.7	-	-	-
Other Current Liabilities	196.79	108.21	86.51	351.69	616.4
Total Current Liabilities	217.38	256.55	628.88	1,728	4,070
Long-Term Debt	-	-	-	1,249	4,222
Long-Term Leases	1.74	3.15	-	-	-
Long-Term Unearned Revenue	-	-	-	120.12	122.62
Pension & Post-Retirement Benefits	-	0.45	0.58	3.06	11.17
Long-Term Deferred Tax Liabilities	0.38	0.1	-	-	-
Other Long-Term Liabilities	283.24	268.95	332.43	110.04	212.43
Total Liabilities	502.73	529.2	961.88	3,210	8,639
Common Stock	149.67	119.67	119.67	119.67	119.67
Additional Paid-In Capital	-	3,882	3,882	3,882	4,093
Retained Earnings	-	-4,212	-4,474	-4,909	-5,483
Comprehensive Income & Other	478.81	817.03	817.09	817.14	167.07
Total Common Equity	628.48	606.26	344.69	-89.9	-1,103
Minority Interest	47.08	53.56	54.44	370.22	4.66
Shareholders' Equity	675.55	659.82	399.12	280.33	-1,098
Total Liabilities & Equity	1,178	1,189	1,361	3,490	7,541
Total Debt	3.44	4.85	116.47	1,818	5,989
Net Cash (Debt)	96.71	23.46	-59.03	-1,630	-5,861
Net Cash Growth	312.20%	-	-	-	-
Net Cash Per Share	6.46	1.96	-4.93	-136.23	-489.73
Filing Date Shares Outstanding	15.01	14.97	11.97	11.97	11.97
Total Common Shares Outstanding	15.01	11.97	11.97	11.97	11.97
Working Capital	440.43	306.03	-30	-905.18	-3,086
Book Value Per Share	41.87	50.66	28.80	-7.51	-92.13
Tangible Book Value	628.48	606.26	344.69	-1,310	-5,290
Tangible Book Value Per Share	41.87	50.66	28.80	-109.47	-442.07
Land	-	-	-	0.68	0.68
Buildings	-	0.77	0.77	0.77	4.79
Machinery	-	1,847	2,352	3,183	4,429
Leasehold Improvements	-	-	-	4.48	4.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.