Star Delta Transformers Limited (BOM:539255)
India · Delayed Price · Currency is INR 443.15
-4.70 (-1.05%)
At close: Sep 11, 2026
Star Delta Transformers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2.2 | 63.46 | 26.38 | 5.23 | 102.83 |
Cash & Short-Term Investments | 68.47 | 2.2 | 63.46 | 26.38 | 5.23 | 102.83 |
Cash Growth | -31.25% | -96.54% | 140.56% | 404.57% | -94.92% | 99.43% |
Accounts Receivable | - | 594.42 | 438.65 | 338.57 | 335.85 | 98.68 |
Other Receivables | - | 0.51 | 3.18 | 4.49 | 1.32 | 0.87 |
Receivables | - | 646.24 | 497.24 | 425.59 | 529.81 | 337.28 |
Inventory | - | 313.83 | 237.2 | 269.35 | 198.41 | 70.5 |
Other Current Assets | - | 93.87 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 58.87 | 39.51 | 77.69 | 182.15 | 0.86 |
Accrued Expenses | - | - | - | - | - | 2.46 |
Short-Term Debt | - | 78.97 | 15.89 | 20.12 | 25.75 | 6.84 |
Current Portion of Long-Term Debt | - | - | - | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 30 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | - | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Retained Earnings | - | 925.81 | 806.43 | 700.16 | 589.01 | 531.42 |
Comprehensive Income & Other | - | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Shareholders' Equity | 962.75 | 962.75 | 843.38 | 737.1 | 625.95 | 568.37 |
Total Liabilities & Equity | - | 1,182 | 941.74 | 857.71 | 858.31 | 600.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 109.22 | 109.22 | 24.33 | 20.12 | 26.82 | 10.21 |
Net Cash (Debt) | -40.76 | -107.03 | 39.13 | 6.25 | -21.59 | 92.62 |
Net Cash Growth | - | - | 525.62% | - | - | 116.91% |
Net Cash Per Share | -13.58 | -35.67 | 13.04 | 2.08 | -7.20 | 30.87 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | - | 877.56 | 767.48 | 690.98 | 579.5 | 517.6 |
Book Value Per Share | 320.79 | 320.90 | 281.11 | 245.68 | 208.64 | 189.44 |
Tangible Book Value | 962.35 | 962.35 | 843.38 | 737.1 | 625.95 | 568.37 |
Tangible Book Value Per Share | 320.66 | 320.76 | 281.11 | 245.68 | 208.64 | 189.44 |
Land | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Buildings | - | 60.64 | 41.57 | 41.57 | 41.57 | 41.57 |
Machinery | - | 142.85 | 131.04 | 118.7 | 112.22 | 113.2 |
Construction In Progress | - | 6.49 | 8.94 | - | - | - |
Order Backlog | - | 1,357 | - | - | - | - |