StarlinePS Enterprises Limited (BOM:540492)
India · Delayed Price · Currency is INR 7.28
+0.20 (2.82%)
At close: Aug 25, 2026
StarlinePS Enterprises 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 | - | 1,273 | 145.27 | 142.53 | 22.41 | 0.39 |
Short-Term Investments | - | - | 0.31 | 0.09 | 0.11 | 0.11 |
Cash & Short-Term Investments | 1,273 | 1,273 | 145.58 | 142.62 | 22.52 | 0.49 |
Cash Growth | 776.36% | 774.48% | 2.08% | 533.40% | 4458.86% | -41.26% |
Accounts Receivable | - | 183.75 | 52.01 | - | 5.98 | 95.96 |
Other Receivables | - | - | 3.82 | 1.21 | 1.34 | 0.84 |
Receivables | - | 220.99 | 55.84 | 1.21 | 7.32 | 96.79 |
Inventory | - | 175.96 | 239.13 | 3.83 | 70.75 | 14.09 |
Other Current Assets | - | 5.01 | 13.54 | 92.77 | 94.3 | 79.06 |
Total Current Assets | - | 1,675 | 454.09 | 240.43 | 194.88 | 190.44 |
Property, Plant & Equipment | - | 5.75 | 5.88 | 0.1 | 0.2 | 0.43 |
Long-Term Investments | - | 89.38 | 19.16 | 2.51 | - | - |
Other Intangible Assets | - | - | 52.94 | 52.94 | 52.94 | 52.94 |
Long-Term Deferred Tax Assets | - | 0.17 | 0.09 | 0.07 | 0.05 | 0.08 |
Total Assets | - | 1,770 | 532.15 | 296.03 | 248.07 | 243.88 |
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 | - | 51.01 | 187.76 | 25.75 | 0.39 | 3.08 |
Accrued Expenses | - | - | 1.2 | 0.74 | 0.65 | 1.15 |
Short-Term Debt | - | 39.54 | - | 0 | - | - |
Current Income Taxes Payable | - | - | 11.77 | 6.65 | 2.06 | 0.92 |
Current Unearned Revenue | - | - | 2.66 | - | - | - |
Other Current Liabilities | - | 5.55 | 0.29 | 0.13 | 0.11 | 0.01 |
Total Current Liabilities | - | 96.1 | 203.69 | 33.26 | 3.22 | 5.15 |
Total Liabilities | - | 96.1 | 203.69 | 33.26 | 3.22 | 5.15 |
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 | - | 430.97 | 259.38 | 216.15 | 216.15 | 216.15 |
Additional Paid-In Capital | - | - | - | 17.19 | 17.19 | 17.19 |
Retained Earnings | - | - | 69.08 | 29.43 | 11.51 | 5.39 |
Comprehensive Income & Other | - | 1,243 | - | - | - | - |
Shareholders' Equity | 1,674 | 1,674 | 328.46 | 262.77 | 244.85 | 238.73 |
Total Liabilities & Equity | - | 1,770 | 532.15 | 296.03 | 248.07 | 243.88 |
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 | 39.54 | 39.54 | - | 0 | - | - |
Net Cash (Debt) | 1,234 | 1,234 | 145.58 | 142.62 | 22.52 | 0.49 |
Net Cash Growth | 749.13% | 747.32% | 2.08% | 533.40% | 4458.86% | -41.26% |
Net Cash Per Share | 2.13 | 2.20 | 0.56 | 3.30 | 0.09 | 0.00 |
Filing Date Shares Outstanding | 430.97 | 430.97 | 259.38 | 259.38 | 259.38 | 259.38 |
Total Common Shares Outstanding | 430.97 | 430.97 | 259.38 | 259.38 | 259.38 | 259.38 |
Working Capital | - | 1,579 | 250.4 | 207.16 | 191.66 | 185.29 |
Book Value Per Share | 3.88 | 3.88 | 1.27 | 1.01 | 0.94 | 0.92 |
Tangible Book Value | 1,674 | 1,674 | 275.53 | 209.83 | 191.92 | 185.8 |
Tangible Book Value Per Share | 3.88 | 3.88 | 1.06 | 0.81 | 0.74 | 0.72 |
Machinery | - | - | - | 1.36 | 1.36 | 1.34 |