Starcom Information Technology Limited (BOM:531616)
India · Delayed Price · Currency is INR 78.72
+3.73 (4.97%)
At close: Jan 1, 2026
BOM:531616 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 2.47 | 1.33 | 1.23 | 0.28 | 0.71 | 0.61 | Upgrade |
Short-Term Investments | 2.3 | 2.36 | 1.31 | 1.7 | 1.43 | 1.58 | Upgrade |
Cash & Short-Term Investments | 4.77 | 3.68 | 2.54 | 1.98 | 2.14 | 2.19 | Upgrade |
Cash Growth | - | 44.92% | 28.38% | -7.39% | -2.46% | -9.23% | Upgrade |
Accounts Receivable | 25.83 | 29.98 | 25.99 | 56.01 | 68.53 | 85.49 | Upgrade |
Other Receivables | - | 0.05 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade |
Receivables | 25.83 | 30.02 | 26.12 | 56.14 | 68.66 | 85.62 | Upgrade |
Inventory | 2.08 | 2.03 | 1.19 | 0.41 | 0.57 | 0.56 | Upgrade |
Prepaid Expenses | - | 0.27 | 0.5 | 0.42 | 0.07 | 0.03 | Upgrade |
Other Current Assets | 0.55 | 1.77 | 0.83 | 0.7 | 0.58 | 0.06 | Upgrade |
Total Current Assets | 33.23 | 37.77 | 31.18 | 59.66 | 72.03 | 88.46 | Upgrade |
Property, Plant & Equipment | 0.56 | 0.58 | 0.89 | 0.99 | 1.06 | 1.27 | Upgrade |
Other Intangible Assets | 247.77 | 249.88 | 254.08 | 258.3 | 262.52 | 266.73 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 13.15 | 10.42 | 6.23 | Upgrade |
Other Long-Term Assets | 4.27 | 4.29 | 3.45 | 3.33 | 3.13 | 8.39 | Upgrade |
Total Assets | 285.83 | 292.52 | 289.6 | 335.42 | 349.15 | 371.08 | Upgrade |
Accounts Payable | 86.64 | 84.62 | 85.78 | 83.07 | 80.88 | 82.69 | Upgrade |
Accrued Expenses | 28.99 | 181.17 | 170.96 | 152.4 | 135.97 | 114.79 | Upgrade |
Short-Term Debt | - | - | 67.03 | 56.23 | 39.3 | 25.87 | Upgrade |
Current Portion of Long-Term Debt | 122.4 | 120.04 | 146.11 | 146.12 | 146.74 | 1.42 | Upgrade |
Current Unearned Revenue | - | 1.58 | 2.34 | 3.3 | 1.19 | 1.69 | Upgrade |
Other Current Liabilities | 258.36 | 100 | - | - | - | 0.03 | Upgrade |
Total Current Liabilities | 496.4 | 487.41 | 472.22 | 441.11 | 404.07 | 226.48 | Upgrade |
Long-Term Debt | 48.9 | 37.18 | - | - | - | 146.42 | Upgrade |
Pension & Post-Retirement Benefits | - | 4.92 | 4.81 | 4.55 | 3.23 | 3.94 | Upgrade |
Other Long-Term Liabilities | 6.33 | 0.86 | 0.62 | 0.69 | 1.03 | 1.22 | Upgrade |
Total Liabilities | 551.63 | 530.37 | 477.65 | 446.34 | 408.33 | 378.06 | Upgrade |
Common Stock | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | Upgrade |
Retained Earnings | - | -294.04 | -244.08 | -167.22 | -114.79 | -61.56 | Upgrade |
Comprehensive Income & Other | -315.81 | 6.19 | 6.02 | 6.29 | 5.6 | 4.58 | Upgrade |
Shareholders' Equity | -265.8 | -237.85 | -188.05 | -110.92 | -59.18 | -6.98 | Upgrade |
Total Liabilities & Equity | 285.83 | 292.52 | 289.6 | 335.42 | 349.15 | 371.08 | Upgrade |
Total Debt | 171.3 | 157.22 | 213.14 | 202.34 | 186.04 | 173.71 | Upgrade |
Net Cash (Debt) | -166.53 | -153.53 | -210.6 | -200.36 | -183.9 | -171.51 | Upgrade |
Net Cash Per Share | -33.32 | -30.70 | -42.11 | -40.06 | -36.78 | -34.30 | Upgrade |
Filing Date Shares Outstanding | 5.01 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Total Common Shares Outstanding | 5.01 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Working Capital | -463.17 | -449.63 | -441.04 | -381.45 | -332.04 | -138.03 | Upgrade |
Book Value Per Share | -53.05 | -47.56 | -37.60 | -22.18 | -11.83 | -1.40 | Upgrade |
Tangible Book Value | -513.57 | -487.72 | -442.12 | -369.22 | -321.7 | -273.71 | Upgrade |
Tangible Book Value Per Share | -102.51 | -97.53 | -88.41 | -73.84 | -64.33 | -54.73 | Upgrade |
Machinery | - | 6.97 | 7.06 | 7.06 | 6.99 | 6.99 | Upgrade |
Leasehold Improvements | - | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.