520155 — Starlog Enterprises Balance Sheet

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Annual balance sheet for Starlog Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	259	169	210	71	45.4
Net Total Accounts Receivable
Net Total Receivables	494	528	417	388	375
Total Inventory
Total Other Current Assets
Total Current Assets	1,218	985	823	599	563
Net Property, Plant And Equipment	1,435	1,226	880	220	228
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,100	7,541	3,490	1,361	1,189
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,620	4,070	1,728	629	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,792	8,643	3,580	1,016	583
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-692	-1,103	-89.9	345	606
Total Liabilities & Shareholders' Equity	8,100	7,541	3,490	1,361	1,189
Total Common Shares Outstanding