Star Imaging and Path Lab Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	379.81	53.46	157.14	23.54	90.48
Cash & Short-Term Investments	379.81	53.46	157.14	23.54	90.48
Cash Growth	-	-65.98%	567.63%	-73.98%	-
Accounts Receivable	718.39	507.55	326.38	176.09	161.62
Receivables	718.39	507.55	326.38	176.09	161.66
Inventory	1.58	2.42	5.29	6.32	0.76
Prepaid Expenses	-	2.5	1.03	3.28	1.68
Other Current Assets	88.48	106.4	42.93	52.31	61.26
Total Current Assets	1,188	672.33	532.77	261.54	315.83
Property, Plant & Equipment	259.55	209.11	217.02	190.09	150.55
Long-Term Investments	-	3.81	2.79	2.09	1.36
Other Intangible Assets	-	13.43	13.43	13.43	-
Other Long-Term Assets	49.9	82.88	50.34	145.16	115.69
Total Assets	1,498	981.57	816.35	612.31	583.43
Accounts Payable	121.81	90.95	113.77	119.18	39.46
Accrued Expenses	-	10.07	18.06	10.62	12.05
Short-Term Debt	131.11	130.33	115.33	121.62	129.35
Current Portion of Long-Term Debt	-	48.3	33.97	-	-
Current Income Taxes Payable	-	54.13	37.93	4.75	25.3
Other Current Liabilities	84.5	7.85	7.94	2.95	7.17
Total Current Liabilities	337.42	341.63	326.99	259.13	213.33
Long-Term Debt	72.11	148.71	157.08	143.98	166.29
Pension & Post-Retirement Benefits	8.75	8.24	7.95	8.13	6.88
Long-Term Deferred Tax Liabilities	10.15	10.66	10.31	11.59	13.29
Other Long-Term Liabilities	-	-0	0	0	-
Total Liabilities	428.43	509.23	502.34	422.83	399.78
Common Stock	174.2	135	15	15	15
Retained Earnings	894.52	336.54	298.51	174.34	168.55
Total Common Equity	1,069	471.54	313.51	189.34	183.55
Minority Interest	0.55	0.79	0.5	0.14	0.1
Shareholders' Equity	1,069	472.33	314.02	189.48	183.65
Total Liabilities & Equity	1,498	981.57	816.35	612.31	583.43
Total Debt	203.22	327.34	306.37	265.6	295.64
Net Cash (Debt)	176.59	-273.88	-149.23	-242.06	-205.17
Net Cash Per Share	8.22	-20.29	-11.05	-17.93	-15.20
Filing Date Shares Outstanding	17.48	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	17.48	13.5	13.5	13.5	13.5
Working Capital	850.83	330.7	205.78	2.4	102.51
Book Value Per Share	61.15	34.93	23.22	14.03	13.60
Tangible Book Value	1,069	458.11	300.08	175.91	183.55
Tangible Book Value Per Share	61.15	33.93	22.23	13.03	13.60
Machinery	-	671.14	630.11	504.53	488.21
Construction In Progress	-	-	-	55.94	-
Leasehold Improvements	-	6.74	6.58	-	-

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