Starcom Information Technology Limited (BOM:531616)
India · Delayed Price · Currency is INR 50.96
+2.42 (4.99%)
At close: Jun 2, 2026
BOM:531616 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 | 1.18 | 1.33 | 1.23 | 0.28 | 0.71 |
Short-Term Investments | - | 2.36 | 1.31 | 1.7 | 1.43 |
Cash & Short-Term Investments | 1.18 | 3.68 | 2.54 | 1.98 | 2.14 |
Cash Growth | -68.11% | 44.92% | 28.38% | -7.39% | -2.46% |
Accounts Receivable | 19.45 | 29.98 | 25.99 | 56.01 | 68.53 |
Other Receivables | - | 0.05 | 0.13 | 0.13 | 0.13 |
Receivables | 19.45 | 30.02 | 26.12 | 56.14 | 68.66 |
Inventory | 1.45 | 2.03 | 1.19 | 0.41 | 0.57 |
Prepaid Expenses | - | 0.27 | 0.5 | 0.42 | 0.07 |
Other Current Assets | 2.81 | 1.77 | 0.83 | 0.7 | 0.58 |
Total Current Assets | 24.88 | 37.77 | 31.18 | 59.66 | 72.03 |
Property, Plant & Equipment | 0.44 | 0.58 | 0.89 | 0.99 | 1.06 |
Other Intangible Assets | 245.67 | 249.88 | 254.08 | 258.3 | 262.52 |
Long-Term Deferred Tax Assets | - | - | - | 13.15 | 10.42 |
Other Long-Term Assets | 4.58 | 4.29 | 3.45 | 3.33 | 3.13 |
Total Assets | 275.57 | 292.52 | 289.6 | 335.42 | 349.15 |
Accounts Payable | 87.15 | 84.62 | 85.78 | 83.07 | 80.88 |
Accrued Expenses | - | 181.17 | 170.96 | 152.4 | 135.97 |
Short-Term Debt | 124.44 | - | 67.03 | 56.23 | 39.3 |
Current Portion of Long-Term Debt | - | 120.04 | 146.11 | 146.12 | 146.74 |
Current Unearned Revenue | - | 1.58 | 2.34 | 3.3 | 1.19 |
Other Current Liabilities | 299.33 | 100 | - | - | - |
Total Current Liabilities | 510.91 | 487.41 | 472.22 | 441.11 | 404.07 |
Long-Term Debt | 58.4 | 37.18 | - | - | - |
Pension & Post-Retirement Benefits | - | 4.92 | 4.81 | 4.55 | 3.23 |
Other Long-Term Liabilities | 6.71 | 0.86 | 0.62 | 0.69 | 1.03 |
Total Liabilities | 576.01 | 530.37 | 477.65 | 446.34 | 408.33 |
Common Stock | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
Retained Earnings | - | -294.04 | -244.08 | -167.22 | -114.79 |
Comprehensive Income & Other | -350.45 | 6.19 | 6.02 | 6.29 | 5.6 |
Shareholders' Equity | -300.44 | -237.85 | -188.05 | -110.92 | -59.18 |
Total Liabilities & Equity | 275.57 | 292.52 | 289.6 | 335.42 | 349.15 |
Total Debt | 182.83 | 157.22 | 213.14 | 202.34 | 186.04 |
Net Cash (Debt) | -181.66 | -153.53 | -210.6 | -200.36 | -183.9 |
Net Cash Per Share | -36.32 | -30.70 | -42.11 | -40.06 | -36.78 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 |
Working Capital | -486.03 | -449.63 | -441.04 | -381.45 | -332.04 |
Book Value Per Share | -60.09 | -47.56 | -37.60 | -22.18 | -11.83 |
Tangible Book Value | -546.12 | -487.72 | -442.12 | -369.22 | -321.7 |
Tangible Book Value Per Share | -109.23 | -97.53 | -88.41 | -73.84 | -64.33 |
Machinery | - | 6.97 | 7.06 | 7.06 | 6.99 |
Leasehold Improvements | - | 5.3 | 5.3 | 5.3 | 5.3 |