Stellar Capital Services 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	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	-	0.05	0.02	0.01	0.07
Long-Term Deferred Tax Assets	-	-	0.45	0.57	0.47
Other Long-Term Assets	0.22	-0	0	-	-
Total Assets	654.76	564.57	480.19	489.54	489.17
Accrued Expenses	-	38.88	13.53	9.31	0.05
Short-Term Debt	-	9.85	0.87	0.82	0.82
Long-Term Debt	6.02	-	-	-	-
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	51.31	1.9	1	6.91	8.01
Total Liabilities	90.8	63.7	15.86	17.5	9.34
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
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	-0.21	-0.36	2.23	0.93	0.57
Filing Date Shares Outstanding	26.17	24.96	24.96	24.96	24.96
Total Common Shares Outstanding	26.17	24.96	24.96	24.96	24.96
Working Capital	451.72	394.08	463.69	476.67	484.89
Book Value Per Share	21.55	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	21.55	20.07	18.60	18.91	19.22