517548 — Starlite Components Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for Starlite Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.77 | 1.89 | 2.35 | 4.88 | 2.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.3 | 33.1 | 32.9 | 16.8 | 16 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 63.6 | 40.4 | 38.7 | 23.5 | 19 |
Net Property, Plant And Equipment | 45.4 | 39.9 | 34.5 | 29 | 3.51 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 121 | 117 | 110 | 90.1 | 23.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.7 | 32.8 | 34.5 | 21.5 | 9.97 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 203 | 210 | 211 | 198 | 27 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -81.1 | -93.2 | -101 | -107 | -3.87 |
Total Liabilities & Shareholders' Equity | 121 | 117 | 110 | 90.1 | 23.1 |
Total Common Shares Outstanding |