Star Delta Transformers Limited (BOM:539255)
India
· Delayed Price · Currency is INR 757.55
+12.15 (1.63%)
At close: Jun 27, 2025
Star Delta Transformers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 99.59 | 26.38 | 5.23 | 102.83 | 51.56 | Upgrade
|
Cash & Short-Term Investments | 99.59 | 26.38 | 5.23 | 102.83 | 51.56 | Upgrade
|
Cash Growth | 277.54% | 404.57% | -94.92% | 99.43% | 12.40% | Upgrade
|
Accounts Receivable | 438.65 | 338.82 | 335.85 | 98.68 | 97.84 | Upgrade
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Other Receivables | 2.82 | 4.49 | 1.32 | 0.87 | 0.81 | Upgrade
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Receivables | 496.46 | 425.84 | 529.81 | 337.28 | 336.66 | Upgrade
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Inventory | 237.2 | 269.35 | 198.41 | 70.5 | 82.85 | Upgrade
|
Other Current Assets | 14.91 | 84.38 | 72.35 | 31.43 | 37.94 | Upgrade
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Total Current Assets | 848.16 | 805.95 | 805.79 | 542.04 | 509.01 | Upgrade
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Property, Plant & Equipment | 65.79 | 51.3 | 51.91 | 56.9 | 63.98 | Upgrade
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Other Long-Term Assets | 2.78 | 0.46 | 0.61 | 1.99 | 1.99 | Upgrade
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Total Assets | 941.74 | 857.71 | 858.31 | 600.93 | 574.98 | Upgrade
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Accounts Payable | 39.51 | 83.11 | 182.15 | 0.86 | 10.76 | Upgrade
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Accrued Expenses | - | - | - | 2.46 | - | Upgrade
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Short-Term Debt | 13.98 | 20.12 | 25.75 | 6.84 | 3.28 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.07 | 2.34 | 1.92 | Upgrade
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Current Income Taxes Payable | - | 2.1 | 7.47 | 4.48 | 1.05 | Upgrade
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Other Current Liabilities | 3.54 | 9.73 | 9.85 | 7.45 | 14.34 | Upgrade
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Total Current Liabilities | 57.02 | 115.07 | 226.3 | 24.43 | 31.36 | Upgrade
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Long-Term Debt | 8.44 | - | - | 1.03 | 3.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.97 | 5.53 | 6.06 | 7.1 | 8.1 | Upgrade
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Other Long-Term Liabilities | 27.92 | - | - | - | - | Upgrade
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Total Liabilities | 98.36 | 120.61 | 232.36 | 32.56 | 43.12 | Upgrade
|
Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
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Additional Paid-In Capital | - | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
|
Retained Earnings | - | 700.16 | 589.01 | 531.42 | 494.91 | Upgrade
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Comprehensive Income & Other | 813.38 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
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Shareholders' Equity | 843.38 | 737.1 | 625.95 | 568.37 | 531.86 | Upgrade
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Total Liabilities & Equity | 941.74 | 857.71 | 858.31 | 600.93 | 574.98 | Upgrade
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Total Debt | 22.42 | 20.12 | 26.82 | 10.21 | 8.86 | Upgrade
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Net Cash (Debt) | 77.17 | 6.25 | -21.59 | 92.62 | 42.7 | Upgrade
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Net Cash Growth | 1133.95% | - | - | 116.91% | 29.82% | Upgrade
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Net Cash Per Share | 25.72 | 2.08 | -7.20 | 30.87 | 14.23 | Upgrade
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Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
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Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
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Working Capital | 791.13 | 690.87 | 579.5 | 517.6 | 477.65 | Upgrade
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Book Value Per Share | 281.08 | 245.68 | 208.64 | 189.44 | 177.27 | Upgrade
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Tangible Book Value | 843.38 | 737.1 | 625.95 | 568.37 | 531.86 | Upgrade
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Tangible Book Value Per Share | 281.08 | 245.68 | 208.64 | 189.44 | 177.27 | Upgrade
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Land | - | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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Buildings | - | 41.57 | 41.57 | 41.57 | 41.57 | Upgrade
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Machinery | - | 118.7 | 112.22 | 113.2 | 112.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.