StarlinePS Enterprises Limited (BOM:540492)

StarlinePS Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.11	1,273	145.27	142.53	22.41	0.39
Short-Term Investments	-	0.04	0.31	0.09	0.11	0.11
Cash & Short-Term Investments	1.11	1,273	145.58	142.62	22.52	0.49
Cash Growth	-99.23%	774.51%	2.08%	533.40%	4458.86%	-41.26%
Accounts Receivable	147.72	183.75	52.01	-	5.98	95.96
Other Receivables	-	2.94	3.82	1.21	1.34	0.84
Receivables	147.72	186.68	55.84	1.21	7.32	96.79
Inventory	86.54	175.96	239.13	3.83	70.75	14.09
Other Current Assets	28.53	39.27	13.54	92.77	94.3	79.06
Total Current Assets	263.9	1,675	454.09	240.43	194.88	190.44
Property, Plant & Equipment	11.29	5.75	5.88	0.1	0.2	0.43
Long-Term Investments	694.29	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
Other Long-Term Assets	906.5	-	-	-	-	-
Total Assets	1,876	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	51.01	187.76	25.75	0.39	3.08
Accrued Expenses	-	1.61	1.2	0.74	0.65	1.15
Short-Term Debt	113.96	39.54	-	0	-	-
Current Income Taxes Payable	-	3.94	11.77	6.65	2.06	0.92
Current Unearned Revenue	-	-	2.66	-	-	-
Other Current Liabilities	69.09	0	0.29	0.13	0.11	0.01
Total Current Liabilities	183.05	96.1	203.69	33.26	3.22	5.15
Total Liabilities	183.66	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	430.97	430.97	259.38	216.15	216.15	216.15
Additional Paid-In Capital	-	442.92	-	17.19	17.19	17.19
Retained Earnings	-	80.31	69.08	29.43	11.51	5.39
Comprehensive Income & Other	1,261	720	-	-	-	-
Shareholders' Equity	1,692	1,674	328.46	262.77	244.85	238.73
Total Liabilities & Equity	1,876	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	113.96	39.54	-	0	-	-
Net Cash (Debt)	-112.85	1,234	145.58	142.62	22.52	0.49
Net Cash Growth	-	747.35%	2.08%	533.40%	4458.86%	-41.26%
Net Cash Per Share	-0.17	2.24	0.56	3.30	0.09	0.00
Filing Date Shares Outstanding	417.67	430.97	259.38	259.38	259.38	259.38
Total Common Shares Outstanding	417.67	430.97	259.38	259.38	259.38	259.38
Working Capital	80.85	1,579	250.4	207.16	191.66	185.29
Book Value Per Share	4.05	3.88	1.27	1.01	0.94	0.92
Tangible Book Value	1,692	1,674	275.53	209.83	191.92	185.8
Tangible Book Value Per Share	4.05	3.88	1.06	0.81	0.74	0.72
Buildings	-	5.3	5.3	-	-	-
Machinery	-	2.47	2.07	1.36	1.36	1.34

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error