Star Imaging and Path Lab Limited (BOM:544482)
India · Delayed Price · Currency is INR 85.00
-2.00 (-2.30%)
At close: Jul 31, 2026
Star Imaging and Path Lab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 499.33 | 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 | 128.82 | 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 | 135.7 | 82.88 | 50.34 | 145.16 | 115.69 |
Total Assets | 1,536 | 981.57 | 816.35 | 612.31 | 583.43 |
Liabilities
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 |
Accounts Payable | 62 | 90.95 | 113.77 | 119.18 | 39.46 |
Accrued Expenses | 68.59 | 10.07 | 18.06 | 10.62 | 12.05 |
Short-Term Debt | - | 130.33 | 115.33 | 121.62 | 129.35 |
Current Portion of Long-Term Debt | 140.84 | 48.3 | 33.97 | - | - |
Current Income Taxes Payable | - | 54.13 | 37.93 | 4.75 | 25.3 |
Other Current Liabilities | 15.82 | 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 | 8.39 | 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 | - | -0 | 0 | 0 | - |
Total Liabilities | 374.27 | 509.23 | 502.34 | 422.83 | 399.78 |
Shareholders' Equity
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 |
Common Stock | 174.2 | 135 | 15 | 15 | 15 |
Retained Earnings | 986.83 | 336.54 | 298.51 | 174.34 | 168.55 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | 17.73 | -20.29 | -11.05 | -17.93 | -15.20 |
Filing Date Shares Outstanding | 17.42 | 13.5 | 13.5 | 13.5 | 13.5 |
Total Common Shares Outstanding | 17.42 | 13.5 | 13.5 | 13.5 | 13.5 |
Working Capital | 860.76 | 330.7 | 205.78 | 2.4 | 102.51 |
Book Value Per Share | 66.65 | 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 | 66.65 | 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 | - | - |