StarlinePS Enterprises 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	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	145.58	142.62	22.52	0.49
Cash Growth	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
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
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	328.46	262.77	244.85	238.73
Total Liabilities & Equity	1,770	532.15	296.03	248.07	243.88
Total Debt	39.54	-	0	-	-
Net Cash (Debt)	1,234	145.58	142.62	22.52	0.49
Net Cash Growth	747.32%	2.08%	533.40%	4458.86%	-41.26%
Net Cash Per Share	2.20	0.56	3.30	0.09	0.00
Filing Date Shares Outstanding	430.97	259.38	259.38	259.38	259.38
Total Common Shares Outstanding	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	1.27	1.01	0.94	0.92
Tangible Book Value	1,674	275.53	209.83	191.92	185.8
Tangible Book Value Per Share	3.88	1.06	0.81	0.74	0.72
Machinery	-	-	1.36	1.36	1.34