StarlinePS Enterprises Limited (BOM:540492)

StarlinePS Enterprises 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	143.7	145.27	142.53	22.41	0.39	0.73
Short-Term Investments	-	0.31	0.09	0.11	0.11	0.11
Cash & Short-Term Investments	143.7	145.58	142.62	22.52	0.49	0.84
Cash Growth	55.03%	2.08%	533.40%	4458.86%	-41.26%	326.44%
Accounts Receivable	213.93	52.01	-	5.98	95.96	180.08
Other Receivables	-	3.82	1.21	1.34	0.84	0.4
Receivables	229.11	55.84	1.21	7.32	96.79	180.48
Inventory	250.19	239.13	3.83	70.75	14.09	0.56
Other Current Assets	1.29	13.54	92.77	94.3	79.06	3.21
Total Current Assets	624.3	454.09	240.43	194.88	190.44	185.09
Property, Plant & Equipment	5.85	5.88	0.1	0.2	0.43	0.27
Long-Term Investments	20	19.16	2.51	-	-	-
Other Intangible Assets	52.94	52.94	52.94	52.94	52.94	52.94
Long-Term Deferred Tax Assets	-	0.09	0.07	0.05	0.08	0.09
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	703.08	532.15	296.03	248.07	243.88	238.39
Accounts Payable	241.51	187.76	25.75	0.39	3.08	0.37
Accrued Expenses	-	1.2	0.74	0.65	1.15	1.17
Short-Term Debt	93.41	-	0	-	-	-
Current Income Taxes Payable	-	11.77	6.65	2.06	0.92	0.33
Current Unearned Revenue	-	2.66	-	-	-	-
Other Current Liabilities	15.21	0.29	0.13	0.11	0.01	-
Total Current Liabilities	350.13	203.69	33.26	3.22	5.15	1.87
Total Liabilities	350.13	203.69	33.26	3.22	5.15	1.87
Common Stock	259.38	259.38	216.15	216.15	216.15	216.15
Additional Paid-In Capital	-	-	17.19	17.19	17.19	17.19
Retained Earnings	93.56	69.08	29.43	11.51	5.39	3.18
Shareholders' Equity	352.94	328.46	262.77	244.85	238.73	236.52
Total Liabilities & Equity	703.08	532.15	296.03	248.07	243.88	238.39
Total Debt	93.41	-	0	-	-	-
Net Cash (Debt)	50.29	145.58	142.62	22.52	0.49	0.84
Net Cash Growth	-45.75%	2.08%	533.40%	4458.86%	-41.26%	326.44%
Net Cash Per Share	0.21	0.56	3.30	0.09	0.00	0.00
Filing Date Shares Outstanding	259.38	259.38	259.38	259.38	259.38	259.38
Total Common Shares Outstanding	259.38	259.38	259.38	259.38	259.38	259.38
Working Capital	274.16	250.4	207.16	191.66	185.29	183.22
Book Value Per Share	1.36	1.27	1.01	0.94	0.92	0.91
Tangible Book Value	300.01	275.53	209.83	191.92	185.8	183.59
Tangible Book Value Per Share	1.16	1.06	0.81	0.74	0.72	0.71
Machinery	-	-	1.36	1.36	1.34	0.86

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