Stellar Capital Services 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
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
Cash & Equivalents	0.69	0.75	1	2.11	1.57	4.07
Long-Term Investments	266.39	103.43	-	-	-	-
Trading Asset Securities	-	-	55.66	21.89	13.36	17.7
Loans & Lease Receivables	451.99	436.6	416	457.38	465.39	487.99
Other Receivables	5.88	5.88	5.88	5.88	5.83	5.94
Property, Plant & Equipment	15.07	17.86	1.19	1.71	2.47	3.58
Other Current Assets	-	0.05	0.02	0.01	0.07	-
Long-Term Deferred Tax Assets	-	-	0.45	0.57	0.47	0.38
Other Long-Term Assets	-	-0	0	-	-	-
Total Assets	740.01	564.57	480.19	489.54	489.17	519.66
Accrued Expenses	46.3	38.88	13.53	9.31	0.05	0.64
Short-Term Debt	8.43	9.85	0.87	0.82	0.82	8.06
Current Income Taxes Payable	-	0.47	0.47	0.47	0.47	-
Long-Term Deferred Tax Liabilities	54.91	12.6	-	-	-	-
Other Long-Term Liabilities	3.21	1.9	1	6.91	8.01	34.24
Total Liabilities	112.85	63.7	15.86	17.5	9.34	42.94
Common Stock	249.62	249.62	249.62	249.62	249.62	249.62
Additional Paid-In Capital	-	201.41	201.41	201.41	201.41	201.41
Retained Earnings	-	14.5	13.3	21.02	28.8	25.7
Comprehensive Income & Other	377.55	35.35	-	-	-	-
Shareholders' Equity	627.16	500.87	464.32	472.04	479.82	476.72
Total Liabilities & Equity	740.01	564.57	480.19	489.54	489.17	519.66
Total Debt	8.43	9.85	0.87	0.82	0.82	8.06
Net Cash (Debt)	-7.74	-9.1	55.79	23.18	14.11	13.71
Net Cash Growth	-	-	140.66%	64.27%	2.96%	-
Net Cash Per Share	-0.31	-0.36	2.23	0.93	0.57	0.55
Filing Date Shares Outstanding	24.81	24.96	24.96	24.96	24.96	24.96
Total Common Shares Outstanding	24.81	24.96	24.96	24.96	24.96	24.96
Working Capital	403.82	394.08	463.69	476.67	484.89	507
Book Value Per Share	25.28	20.07	18.60	18.91	19.22	19.10
Tangible Book Value	627.16	500.87	464.32	472.04	479.82	476.72
Tangible Book Value Per Share	25.28	20.07	18.60	18.91	19.22	19.10

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