Starbeam Ventures Limited (BOM:539175)
India · Delayed Price · Currency is INR 1.210
-0.060 (-4.72%)
At close: Aug 17, 2026
Starbeam Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.93 | 0.19 | 0.47 | 0.54 | 0.34 |
Short-Term Investments | - | 0.21 | 0.21 | - | - | - |
Cash & Short-Term Investments | - | 1.13 | 0.39 | 0.47 | 0.54 | 0.34 |
Cash Growth | - | 188.55% | -15.48% | -13.89% | 59.76% | -66.74% |
Accounts Receivable | - | 24.46 | 12.51 | 17.25 | 22.95 | 31.55 |
Other Receivables | - | 0.27 | 0.27 | 9.93 | 9.04 | 8.76 |
Receivables | - | 43 | 12.77 | 27.18 | 32.22 | 40.57 |
Inventory | - | 16.27 | 16.27 | 20.32 | 21.49 | 20.51 |
Prepaid Expenses | - | - | - | 0.01 | 0.08 | 0.01 |
Other Current Assets | - | 3.39 | 2.04 | 2.58 | 2.57 | 2.86 |
Total Current Assets | - | 63.79 | 31.47 | 50.55 | 56.89 | 64.28 |
Property, Plant & Equipment | - | - | - | 138.75 | 145.38 | 152.35 |
Long-Term Investments | - | - | - | 0.41 | 0.97 | 0.18 |
Other Intangible Assets | - | - | - | - | 0.12 | 0.2 |
Other Long-Term Assets | - | 0.01 | 0.01 | 5.13 | 5.24 | 4.15 |
Total Assets | - | 63.8 | 31.48 | 194.84 | 208.6 | 221.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 40.51 | 43.05 | 75.56 | 83.75 | 92.59 |
Accrued Expenses | - | 2.73 | 10.01 | 3.74 | 5.42 | 6.19 |
Short-Term Debt | - | - | - | 0.63 | 22 | 24.19 |
Current Portion of Long-Term Debt | - | - | - | 54.02 | 76.02 | 77.14 |
Other Current Liabilities | - | 13.43 | 13.43 | 42.19 | 4.36 | 0.3 |
Total Current Liabilities | - | 56.67 | 66.49 | 176.13 | 191.55 | 200.42 |
Long-Term Debt | - | 53.55 | 29.62 | 74.22 | 68.74 | 68.11 |
Pension & Post-Retirement Benefits | - | - | - | 0.14 | 0.14 | 0.22 |
Long-Term Deferred Tax Liabilities | - | - | - | 7.71 | 1.72 | 3.28 |
Other Long-Term Liabilities | - | 0 | -0 | -0 | - | 0 |
Total Liabilities | - | 110.22 | 96.11 | 258.21 | 262.14 | 272.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 |
Retained Earnings | - | -112.16 | -130.38 | -132.12 | -122.29 | -119.6 |
Comprehensive Income & Other | - | 0.97 | 0.97 | 3.97 | 3.97 | 3.97 |
Shareholders' Equity | - | -46.42 | -64.63 | -63.37 | -53.55 | -50.86 |
Total Liabilities & Equity | - | 63.8 | 31.48 | 194.84 | 208.6 | 221.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 53.55 | 29.62 | 128.87 | 166.75 | 169.44 |
Net Cash (Debt) | - | -52.41 | -29.23 | -128.41 | -166.21 | -169.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.81 | -0.45 | -1.98 | -2.57 | -2.61 |
Filing Date Shares Outstanding | 513.9 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 |
Total Common Shares Outstanding | 513.9 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 |
Working Capital | - | 7.12 | -35.02 | -125.58 | -134.66 | -136.13 |
Book Value Per Share | - | -0.72 | -1.00 | -0.98 | -0.83 | -0.79 |
Tangible Book Value | - | -46.42 | -64.63 | -63.37 | -53.67 | -51.06 |
Tangible Book Value Per Share | - | -0.72 | -1.00 | -0.98 | -0.83 | -0.79 |
Land | - | - | - | - | 0.29 | 0.29 |
Buildings | - | - | - | - | 32.88 | 32.88 |
Machinery | - | - | - | - | 125.4 | 126.12 |
Construction In Progress | - | - | - | - | 92.19 | 92.19 |