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Star Delta Transformers Ltd

NSE: BSE: 539255

₹491.05

(0.04%)

Sun, 08 Mar 2026, 05:36 pm

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Star Delta Transformers Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-14.10M-11.88M-12.18M-9.48M-10.92M-10.02M-4.06M-2.44M-2.38M-6.51M-13.72M-9.52M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets535.32M450.97M472.39M491.80M617.23M614.10M565.19M574.98M600.93M858.31M857.71M941.74M
Total current assets436.01M360.05M383.41M408.81M539.68M535.89M490.22M509.01M542.04M805.79M805.95M848.16M
Cash and short term investments97.30M50.31M34.89M69.33M35.01M79.62M74.74M74.43M124.52M48.03M80.36M99.23M
Cash & equivalents97.30M50.31M34.89M69.33M35.01M79.62M73.47M72.86M122.94M46.54M76.59M99.23M
Short term investments0000001.27M1.58M1.58M1.49M3.78M0
Total receivables, net124.48M157.30M217.91M245.19M240.27M164.53M356.98M336.66M337.28M529.81M425.84M494.42M
Accounts receivable - trade, net122.44M155.49M216.68M241.69M208.05M164.22M134.92M97.84M98.68M335.85M338.82M438.64M
Other receivables2.04M1.81M1.23M3.50M32.22M319.19K222.06M238.82M238.60M193.96M87.02M55.78M
Total inventory178.02M132.61M111.39M81.24M254.77M279.48M49.59M89.67M74.81M204.94M281.15M241.08M
Other current assets, total26.34M11.22M12.93M10.59M9.06M12.10M8.89M8.24M5.43M23.01M18.59M13.42M
Total non-current assets99.31M90.92M88.98M82.99M77.55M78.22M74.97M65.97M58.89M52.52M51.76M93.58M
Long term investments0000000000025.00M
Note receivable - long term———————————25.00M
Investments in unconsolidated subsidiaries000000000000
Other investments000000000000
Net property/plant/equipment99.31M90.92M88.98M81.26M75.47M76.83M71.85M63.98M56.90M51.91M51.30M65.79M
Gross property/plant/equipment135.29M135.79M141.67M141.83M143.74M151.35M154.60M154.99M155.87M154.89M161.36M182.64M
Deferred tax assets———00———————
Net intangible assets00000——0000—
Goodwill, net000000000000
Other intangibles, net00000——0000—
Other long term assets, total0001.73M2.08M1.38M3.12M1.99M1.99M612.00K462.00K2.78M
Short term debt113.48M62229.24M25.45M50.08M13.83M7.31M5.20M9.18M26.82M20.12M15.89M
Current portion of LT debt and capital leases———5.24M5.72M7.13M7.31M1.92M2.34M1.07M01.91M
Short term debt excl. current portion of LT debt113.48M62229.24M20.21M44.37M6.70M03.28M6.84M25.75M20.12M13.98M
Accounts payable55.85M22.28M13.45M14.18M108.20M27.67M16.26M10.76M3.32M182.15M83.11M39.51M
Income tax payable02.30M3.17M6.25M—202.34K01.05M4.48M7.47M2.10M0
Long term debt30.60M26.39M28.42M18.79M13.44M12.99M5.68M3.66M1.03M008.44M
Long term debt excl. lease liabilities30.60M26.39M28.42M18.79M13.44M12.99M5.68M3.66M1.03M000
Total equity313.65M328.63M360.28M392.44M414.21M470.30M514.19M531.86M568.37M625.95M737.10M843.38M
Shareholders' equity313.65M328.63M360.28M392.44M414.21M470.30M514.19M531.86M568.37M625.95M737.10M843.38M
Common equity, total313.65M328.63M360.28M392.44M414.21M470.30M514.19M531.86M568.37M625.95M737.10M843.38M
Other common equity276.23M286.23M291.23M291.03M351.03M421.23M451.23M481.23M481.23M521.23M521.23M521.23M
Total debt144.08M26.39M57.66M44.24M63.52M26.82M12.98M8.86M10.21M26.82M20.12M24.33M
Net debt46.78M-23.93M22.77M-25.09M28.51M-52.80M-61.76M-65.57M-114.31M-21.21M-60.24M-74.90M
Change in accounts receivable28.05M-33.05M-61.19M-25.01M33.63M73.71M-196.35M36.30M-440.34K-237.17M-2.97M-99.83M
Change in taxes payable————————————
Change in accounts payable-53.99M-33.57M-8.83M727.77K94.02M-82.72M-11.41M-5.59M-7.44M178.83M-99.04M-37.84M
Change in other assets/liabilities-3.07M75.24M-40.18M-807.89K-26.28M63.31M-56.04M-24.69M-1.26M-16.73M-7.17M24.26M
Sale of fixed assets & businesses—05.00K00250.00K001.97K993.00K0625.00K
Purchase/sale of investments, net———-5.92M2.38M-5.18M000000
Sale/maturity of investments————2.38M0—00000
Purchase of investments———-5.92M0-5.18M000000
Other investing cash flow items, total—————06.84M7.04M1.12M23.48M95.67M24.81M
Issuance/retirement of debt, net95.72M-117.70M31.27M-14.26M18.80M-38.12M-14.01M1.26M927.40K17.89M-5.63M2.29M
Issuance/retirement of long term debt-2.85M-4.22M2.03M-14.26M18.80M00000——
Issuance/retirement of short term debt98.58M-113.48M29.24M-9.03M—00000——
Issuance/retirement of other debt—————-38.12M-14.01M1.26M927.40K17.89M-5.63M2.29M
Total cash dividends paid-1.50M-1.81M0000000000
Other financing cash flow items, total-254.94K00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800