Starlog Enterprises Limited (BOM:520155)
India · Delayed Price · Currency is INR 40.20
-1.29 (-3.11%)
At close: Jul 31, 2026
Starlog Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 78.46 | 4.72 | 57.43 | 134.23 | 67.49 |
Short-Term Investments | - | - | - | 53.63 | 60.71 |
Cash & Short-Term Investments | 78.46 | 4.72 | 57.43 | 187.86 | 128.2 |
Cash Growth | 1562.89% | -91.79% | -69.43% | 46.53% | -41.02% |
Accounts Receivable | 316.04 | 328.99 | 338.44 | 364.26 | 421.19 |
Other Receivables | - | - | - | 8.42 | 83.87 |
Receivables | 453.75 | 461.51 | 398.72 | 431.51 | 639.43 |
Inventory | - | - | - | 21.16 | 83.12 |
Prepaid Expenses | 1.31 | 2.44 | 3.24 | 6.04 | 23.94 |
Restricted Cash | 21.69 | 23.6 | - | - | - |
Other Current Assets | 102.6 | 74.19 | 139.48 | 176.57 | 110.05 |
Total Current Assets | 657.81 | 566.46 | 598.88 | 823.13 | 984.73 |
Property, Plant & Equipment | 243.3 | 228.44 | 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 | 270.67 | 342.43 | 380.87 | 503.34 |
Total Assets | 1,178 | 1,187 | 1,361 | 3,490 | 7,541 |
Liabilities
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 |
Accounts Payable | 18.89 | 37.41 | 44.1 | 196.44 | 407.34 |
Accrued Expenses | 79.69 | 87.68 | 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 | - | - | - |
Current Unearned Revenue | 13.73 | 13.75 | 68.1 | - | - |
Other Current Liabilities | 103.36 | 101.25 | 18.41 | 351.69 | 616.4 |
Total Current Liabilities | 217.38 | 241.78 | 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 | 0.57 | 0.45 | 0.58 | 3.06 | 11.17 |
Long-Term Deferred Tax Liabilities | 0.38 | 0.1 | - | - | - |
Other Long-Term Liabilities | 282.67 | 281.48 | 332.43 | 110.04 | 212.43 |
Total Liabilities | 502.73 | 526.96 | 961.88 | 3,210 | 8,639 |
Shareholders' Equity
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 |
Common Stock | 149.67 | 119.67 | 119.67 | 119.67 | 119.67 |
Additional Paid-In Capital | 4,002 | 3,882 | 3,882 | 3,882 | 4,093 |
Retained Earnings | -4,340 | -4,212 | -4,474 | -4,909 | -5,483 |
Comprehensive Income & Other | 817.25 | 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 | 659.83 | 399.12 | 280.33 | -1,098 |
Total Liabilities & Equity | 1,178 | 1,187 | 1,361 | 3,490 | 7,541 |
Additional Metrics
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 |
Total Debt | 3.44 | 4.85 | 116.47 | 1,818 | 5,989 |
Net Cash (Debt) | 75.02 | -0.13 | -59.03 | -1,630 | -5,861 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 5.01 | -0.01 | -4.93 | -136.23 | -489.73 |
Filing Date Shares Outstanding | 14.97 | 14.97 | 11.97 | 11.97 | 11.97 |
Total Common Shares Outstanding | 14.97 | 11.97 | 11.97 | 11.97 | 11.97 |
Working Capital | 440.43 | 324.67 | -30 | -905.18 | -3,086 |
Book Value Per Share | 41.99 | 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 | 41.99 | 50.66 | 28.80 | -109.47 | -442.07 |
Land | - | - | - | 0.68 | 0.68 |
Buildings | - | - | 0.77 | 0.77 | 4.79 |
Machinery | - | - | 2,352 | 3,183 | 4,429 |
Leasehold Improvements | - | - | - | 4.48 | 4.48 |