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	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	516.09	53.46	157.14	23.54	90.48
Cash & Short-Term Investments	516.09	53.46	157.14	23.54	90.48
Cash Growth	865.30%	-65.98%	567.63%	-73.98%	-
Accounts Receivable	499.33	507.55	326.38	176.09	161.62
Receivables	554.3	507.55	326.38	176.09	161.66
Inventory	3.77	2.42	5.29	6.32	0.76
Prepaid Expenses	-	2.5	1.03	3.28	1.68
Other Current Assets	73.85	106.4	42.93	52.31	61.26
Total Current Assets	1,148	672.33	532.77	261.54	315.83
Property, Plant & Equipment	252.14	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	51.18	82.88	50.34	145.16	115.69
Total Assets	1,536	981.57	816.35	612.31	583.43
Accounts Payable	62	90.95	113.77	119.18	39.46
Accrued Expenses	-	10.07	18.06	10.62	12.05
Short-Term Debt	140.84	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	84.41	7.85	7.94	2.95	7.17
Total Current Liabilities	287.24	341.63	326.99	259.13	213.33
Long-Term Debt	65.84	148.71	157.08	143.98	166.29
Pension & Post-Retirement Benefits	-	8.24	7.95	8.13	6.88
Long-Term Deferred Tax Liabilities	12.8	10.66	10.31	11.59	13.29
Other Long-Term Liabilities	8.39	-0	0	0	-
Total Liabilities	374.27	509.23	502.34	422.83	399.78
Common Stock	174.2	135	15	15	15
Retained Earnings	-	336.54	298.51	174.34	168.55
Comprehensive Income & Other	986.83	-	-	-	-
Total Common Equity	1,161	471.54	313.51	189.34	183.55
Minority Interest	0.55	0.79	0.5	0.14	0.1
Shareholders' Equity	1,162	472.33	314.02	189.48	183.65
Total Liabilities & Equity	1,536	981.57	816.35	612.31	583.43
Total Debt	206.67	327.34	306.37	265.6	295.64
Net Cash (Debt)	309.42	-273.88	-149.23	-242.06	-205.17
Net Cash Per Share	-	-20.29	-11.05	-17.93	-15.20
Filing Date Shares Outstanding	-	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	-	13.5	13.5	13.5	13.5
Working Capital	860.76	330.7	205.78	2.4	102.51
Book Value Per Share	-	34.93	23.22	14.03	13.60
Tangible Book Value	1,161	458.11	300.08	175.91	183.55
Tangible Book Value Per Share	-	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	-	-