Stellar Capital Services Limited (BOM:536738)

Stellar Capital Services Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.75	0.75	1	2.11	1.57
Long-Term Investments	189.93	103.43	-	-	-
Trading Asset Securities	-	-	55.66	21.89	13.36
Loans & Lease Receivables	443.26	436.6	416	457.38	465.39
Other Receivables	7.72	5.88	5.88	5.88	5.83
Property, Plant & Equipment	12.88	17.86	1.19	1.71	2.47
Other Current Assets	0.22	0.05	0.02	0.01	0.07
Long-Term Deferred Tax Assets	-	-	0.45	0.57	0.47
Other Long-Term Assets	-0	-0	0	-	-
Total Assets	654.76	564.57	480.19	489.54	489.17

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	47.89	38.88	13.53	9.31	0.05
Short-Term Debt	6.02	9.85	0.87	0.82	0.82
Current Income Taxes Payable	-	0.47	0.47	0.47	0.47
Long-Term Deferred Tax Liabilities	33.48	12.6	-	-	-
Other Long-Term Liabilities	3.42	1.9	1	6.91	8.01
Total Liabilities	90.8	63.7	15.86	17.5	9.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	249.62	249.62	249.62	249.62	249.62
Additional Paid-In Capital	-	201.41	201.41	201.41	201.41
Retained Earnings	-	14.5	13.3	21.02	28.8
Comprehensive Income & Other	314.34	35.35	-	-	-
Shareholders' Equity	563.96	500.87	464.32	472.04	479.82
Total Liabilities & Equity	654.76	564.57	480.19	489.54	489.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.02	9.85	0.87	0.82	0.82
Net Cash (Debt)	-5.27	-9.1	55.79	23.18	14.11
Net Cash Growth	-	-	140.66%	64.27%	2.96%
Net Cash Per Share	-	-0.36	2.23	0.93	0.57
Filing Date Shares Outstanding	-	24.96	24.96	24.96	24.96
Total Common Shares Outstanding	-	24.96	24.96	24.96	24.96
Working Capital	398.04	394.08	463.69	476.67	484.89
Book Value Per Share	-	20.07	18.60	18.91	19.22
Tangible Book Value	563.96	500.87	464.32	472.04	479.82
Tangible Book Value Per Share	-	20.07	18.60	18.91	19.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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