Star Delta Transformers Limited (BOM:539255)

Star Delta Transformers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	61.35	63.46	26.38	5.23	102.83	51.56
Cash & Short-Term Investments	61.35	63.46	26.38	5.23	102.83	51.56
Cash Growth	0.74%	140.56%	404.57%	-94.92%	99.43%	12.40%
Accounts Receivable	615.92	438.65	338.57	335.85	98.68	97.84
Other Receivables	-	3.18	4.49	1.32	0.87	0.81
Receivables	615.92	497.24	425.59	529.81	337.28	336.66
Inventory	301.45	237.2	269.35	198.41	70.5	82.85
Other Current Assets	131.42	50.26	82.24	72.35	31.43	37.94
Total Current Assets	1,110	848.16	803.56	805.79	542.04	509.01
Property, Plant & Equipment	65.75	65.79	51.3	51.91	56.9	63.98
Long-Term Accounts Receivable	-	-	0.25	-	-	-
Other Long-Term Assets	2.66	2.78	2.6	0.61	1.99	1.99
Total Assets	1,204	941.74	857.71	858.31	600.93	574.98
Accounts Payable	162.55	39.51	77.69	182.15	0.86	10.76
Accrued Expenses	-	-	-	-	2.46	-
Short-Term Debt	47.78	13.98	20.12	25.75	6.84	3.28
Current Portion of Long-Term Debt	-	1.91	-	1.07	2.34	1.92
Current Income Taxes Payable	-	-	2.11	7.47	4.48	1.05
Other Current Liabilities	67.11	25.28	12.66	9.85	7.45	14.34
Total Current Liabilities	277.44	80.68	112.58	226.3	24.43	31.36
Long-Term Debt	11.13	8.44	-	-	1.03	3.66
Long-Term Deferred Tax Liabilities	4.97	4.97	5.53	6.06	7.1	8.1
Other Long-Term Liabilities	4.19	4.26	2.49	-	-	-
Total Liabilities	297.73	98.36	120.61	232.36	32.56	43.12
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	-	5.71	5.71	5.71	5.71	5.71
Retained Earnings	-	806.44	700.16	589.01	531.42	494.91
Comprehensive Income & Other	875.82	1.23	1.23	1.23	1.23	1.23
Shareholders' Equity	905.82	843.38	737.1	625.95	568.37	531.86
Total Liabilities & Equity	1,204	941.74	857.71	858.31	600.93	574.98
Total Debt	58.9	24.33	20.12	26.82	10.21	8.86
Net Cash (Debt)	2.45	39.13	6.25	-21.59	92.62	42.7
Net Cash Growth	-73.38%	525.62%	-	-	116.91%	29.82%
Net Cash Per Share	0.82	13.04	2.08	-7.20	30.87	14.23
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	832.7	767.48	690.98	579.5	517.6	477.65
Book Value Per Share	301.84	281.11	245.68	208.64	189.44	177.27
Tangible Book Value	905.82	843.38	737.1	625.95	568.37	531.86
Tangible Book Value Per Share	301.84	281.11	245.68	208.64	189.44	177.27
Land	-	1.1	1.1	1.1	1.1	1.1
Buildings	-	41.57	41.57	41.57	41.57	41.57
Machinery	-	131.04	118.7	112.22	113.2	112.33
Construction In Progress	-	8.94	-	-	-	-
Order Backlog	-	817.5	-	-	-	-

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