Starafricacorporation Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	0.7	27.17	18.52	79	3.77	1.24
Cash & Short-Term Investments	0.7	27.17	18.52	79	3.77	1.24
Cash Growth	-	46.74%	-76.56%	1997.55%	203.67%	140.13%
Accounts Receivable	5.73	609.41	218.6	177.76	1.88	1.16
Other Receivables	-	-	-	75.08	2.01	-
Receivables	5.73	609.41	218.6	252.84	3.89	1.16
Inventory	1.87	940.07	1,695	212.77	6.65	1.7
Prepaid Expenses	0.53	67.22	157.46	0.48	0.09	0.35
Other Current Assets	-	-	-	109.81	3.89	-
Total Current Assets	8.83	1,644	2,089	654.9	18.28	4.45
Property, Plant & Equipment	18.48	4,540	2,812	1,556	30	7.14
Long-Term Investments	2.25	394.95	207.59	126.78	1.76	0.9
Total Assets	29.56	6,578	5,109	2,337	50.05	12.49
Accounts Payable	-	2,243	1,347	427.3	2.74	-
Accrued Expenses	-	-	-	19.73	0.55	-
Short-Term Debt	2.04	568.54	266.65	87.05	-	-
Current Portion of Long-Term Debt	0.47	0	0	0.07	0.01	0.01
Current Income Taxes Payable	0.04	21.64	9.79	16.27	1.76	0.1
Current Unearned Revenue	-	-	-	127.58	2.26	-
Other Current Liabilities	13.66	-	-	235.83	4.11	2.71
Total Current Liabilities	16.21	2,834	1,623	913.81	11.43	2.81
Long-Term Debt	0.15	-	-	-	-	-
Long-Term Deferred Tax Liabilities	2.49	526.37	337.3	170.52	4.61	1.47
Total Liabilities	18.85	3,360	1,961	1,084	16.04	4.29
Common Stock	0.05	11.31	11.31	6.13	0.2	0.07
Additional Paid-In Capital	6.55	1,359	1,359	736.49	23.94	8.18
Retained Earnings	-2.14	-540.74	519.99	-68.96	1.49	-1.76
Comprehensive Income & Other	5.72	2,251	1,178	531.92	5.21	0.85
Total Common Equity	10.19	3,080	3,069	1,206	30.84	7.33
Minority Interest	0.52	138	79.93	47.48	3.18	0.87
Shareholders' Equity	10.71	3,218	3,148	1,253	34.01	8.2
Total Liabilities & Equity	29.56	6,578	5,109	2,337	50.05	12.49
Total Debt	2.66	568.55	266.66	87.12	0.01	0.01
Net Cash (Debt)	-1.96	-541.37	-248.14	-8.12	3.76	1.23
Net Cash Growth	-	-	-	-	204.88%	-
Net Cash Per Share	-0.00	-0.11	-0.05	-0.00	0.00	0.00
Filing Date Shares Outstanding	4,809	4,809	4,809	4,809	4,809	4,809
Total Common Shares Outstanding	4,809	4,809	4,809	4,809	4,809	4,809
Working Capital	-7.38	-1,190	465.93	-258.92	6.85	1.64
Book Value Per Share	0.00	0.64	0.64	0.25	0.01	0.00
Tangible Book Value	10.19	3,080	3,069	1,206	30.84	7.33
Tangible Book Value Per Share	0.00	0.64	0.64	0.25	0.01	0.00
Land	7.01	-	-	690.26	12.21	2.9
Machinery	4.13	-	-	402.92	12.11	3.26
Construction In Progress	1.44	-	-	89.29	-	-

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