Star Delta Transformers 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	68.47	63.46	26.38	5.23	102.83
Cash & Short-Term Investments	68.47	63.46	26.38	5.23	102.83
Cash Growth	7.90%	140.56%	404.57%	-94.92%	99.43%
Accounts Receivable	594.42	438.65	338.57	335.85	98.68
Other Receivables	-	3.18	4.49	1.32	0.87
Receivables	594.42	497.24	425.59	529.81	337.28
Inventory	313.83	237.2	269.35	198.41	70.5
Other Current Assets	79.43	50.26	82.24	72.35	31.43
Total Current Assets	1,056	848.16	803.56	805.79	542.04
Property, Plant & Equipment	86.87	65.79	51.3	51.91	56.9
Other Intangible Assets	0.4	-	-	-	-
Long-Term Accounts Receivable	32.46	-	0.25	-	-
Other Long-Term Assets	5.77	2.78	2.6	0.61	1.99
Total Assets	1,182	941.74	857.71	858.31	600.93
Accounts Payable	58.87	39.51	77.69	182.15	0.86
Accrued Expenses	-	-	-	-	2.46
Short-Term Debt	78.97	13.98	20.12	25.75	6.84
Current Portion of Long-Term Debt	-	1.91	-	1.07	2.34
Current Income Taxes Payable	9.14	-	2.11	7.47	4.48
Other Current Liabilities	31.6	25.28	12.66	9.85	7.45
Total Current Liabilities	178.58	80.68	112.58	226.3	24.43
Long-Term Debt	30.26	8.44	-	-	1.03
Long-Term Deferred Tax Liabilities	5.02	4.97	5.53	6.06	7.1
Other Long-Term Liabilities	5.03	4.26	2.49	-	-
Total Liabilities	218.88	98.36	120.61	232.36	32.56
Common Stock	30	30	30	30	30
Additional Paid-In Capital	-	5.71	5.71	5.71	5.71
Retained Earnings	-	806.44	700.16	589.01	531.42
Comprehensive Income & Other	932.75	1.23	1.23	1.23	1.23
Shareholders' Equity	962.75	843.38	737.1	625.95	568.37
Total Liabilities & Equity	1,182	941.74	857.71	858.31	600.93
Total Debt	109.22	24.33	20.12	26.82	10.21
Net Cash (Debt)	-40.76	39.13	6.25	-21.59	92.62
Net Cash Growth	-	525.62%	-	-	116.91%
Net Cash Per Share	-13.58	13.04	2.08	-7.20	30.87
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	877.56	767.48	690.98	579.5	517.6
Book Value Per Share	320.79	281.11	245.68	208.64	189.44
Tangible Book Value	962.35	843.38	737.1	625.95	568.37
Tangible Book Value Per Share	320.66	281.11	245.68	208.64	189.44
Land	-	1.1	1.1	1.1	1.1
Buildings	-	41.57	41.57	41.57	41.57
Machinery	-	131.04	118.7	112.22	113.2
Construction In Progress	-	8.94	-	-	-
Order Backlog	-	817.5	-	-	-