Starteck Finance 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3.38	24.61	3.34	1	40.03
Long-Term Investments	-	1,960	1,305	724.84	740.42	647.45
Loans & Lease Receivables	-	1,953	1,802	1,830	1,706	6,905
Other Receivables	-	56.96	74.93	66.76	43.25	302.58
Property, Plant & Equipment	-	65.72	71.25	75.85	-	-
Goodwill	-	940	940	940	-	-
Other Current Assets	-	2.5	59.78	57.05	40.84	98.1
Long-Term Deferred Tax Assets	-	6.2	-	-	-	-
Other Long-Term Assets	-	163.45	164.19	143.03	145.48	147.94
Total Assets	-	5,150	4,442	3,841	2,677	8,141
Accounts Payable	-	0.85	3.91	8.35	3.42	5.09
Accrued Expenses	-	138.52	120.85	74.59	16.89	254.1
Short-Term Debt	-	387.67	384.68	429.71	487.55	452.03
Long-Term Debt	-	1,881	1,633	1,377	435.28	5,952
Long-Term Unearned Revenue	-	30	-	-	-	-
Current Income Taxes Payable	-	0.19	20.67	6.83	-	-
Other Current Liabilities	-	0.3	0.2	0.56	0.52	0.75
Long-Term Deferred Tax Liabilities	-	65.61	-	-	-	-
Other Long-Term Liabilities	-	302.25	214.58	149.52	124.23	11.25
Total Liabilities	-	2,807	2,378	2,046	1,068	6,675
Common Stock	-	99.1	99.1	99.1	99.1	99.1
Additional Paid-In Capital	-	804.87	804.87	804.87	804.87	804.87
Retained Earnings	-	1,126	1,022	840	623.51	527.37
Comprehensive Income & Other	-	314.03	137.92	51.09	82.05	34.39
Total Common Equity	2,543	2,344	2,064	1,795	1,610	1,466
Shareholders' Equity	2,543	2,344	2,064	1,795	1,610	1,466
Total Liabilities & Equity	-	5,150	4,442	3,841	2,677	8,141
Total Debt	2,749	2,269	2,018	1,806	922.82	6,404
Net Cash (Debt)	-2,743	-2,266	-1,994	-1,803	-921.82	-6,364
Net Cash Per Share	-276.76	-228.63	-201.15	-181.94	-93.02	-642.18
Filing Date Shares Outstanding	9.92	9.91	9.91	9.91	9.91	9.91
Total Common Shares Outstanding	9.92	9.91	9.91	9.91	9.91	9.91
Working Capital	-	1,488	1,431	1,438	1,283	6,634
Book Value Per Share	256.67	236.47	208.25	181.13	162.41	147.90
Tangible Book Value	1,603	1,404	1,124	855.07	1,610	1,466
Tangible Book Value Per Share	161.78	141.62	113.40	86.28	162.41	147.90

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.