Star Imaging and Path Lab Ltd
NSE: BSE: 544482
₹50.16
(-11.69%)
Fri, 03 Apr 2026, 09:30 pm
Market Cap873.79M
PE Ratio0
Dividend0
Health Services
Medical/Nursing Services
24.5KStar Imaging and Path Lab Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -19.42M | -19.60M | -24.63M | -25.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 583.43M | 612.31M | 816.48M | 981.57M |
| Total current assets | 315.83M | 261.54M | 532.77M | 672.33M |
| Cash and short term investments | 90.47M | 23.54M | 157.14M | 53.46M |
| Cash & equivalents | 90.47M | 23.54M | 157.14M | 53.46M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 162.53M | 177.12M | 327.35M | 510.68M |
| Accounts receivable - trade, net | 161.62M | 176.09M | 326.38M | 507.55M |
| Other receivables | 908.00K | 1.03M | 963.00K | 3.12M |
| Total inventory | 14.97M | 13.45M | 5.87M | 15.61M |
| Other current assets, total | 46.18M | 44.15M | 41.39M | 90.08M |
| Total non-current assets | 267.60M | 350.77M | 283.70M | 309.23M |
| Long term investments | 1.36M | 2.09M | 2.79M | 3.81M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 1.36M | 2.09M | 2.79M | 3.81M |
| Net property/plant/equipment | 150.55M | 203.20M | 234.43M | 260.32M |
| Gross property/plant/equipment | 491.09M | 577.21M | 660.95M | 736.42M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — |
| Other long term assets, total | 115.69M | 145.48M | 46.48M | 45.10M |
| Short term debt | 129.35M | 121.62M | 149.30M | 178.63M |
| Current portion of LT debt and capital leases | 0 | 0 | 33.97M | 48.30M |
| Short term debt excl. current portion of LT debt | 129.35M | 121.62M | 115.33M | 130.33M |
| Accounts payable | 39.46M | 119.18M | 115.52M | 90.94M |
| Income tax payable | 25.30M | 4.75M | 37.93M | 54.13M |
| Long term debt | 166.29M | 143.98M | 157.08M | 148.71M |
| Long term debt excl. lease liabilities | 166.29M | 143.98M | 157.08M | 148.71M |
| Total equity | 183.65M | 189.48M | 312.90M | 472.33M |
| Shareholders' equity | 183.55M | 189.34M | 312.40M | 471.54M |
| Common equity, total | 183.55M | 189.34M | 312.40M | 471.54M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 295.64M | 265.60M | 306.37M | 327.34M |
| Net debt | 205.16M | 242.06M | 149.23M | 273.88M |
| Change in accounts receivable | 3.19M | -14.47M | -150.30M | -181.17M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 18.64M | 79.73M | -5.41M | -24.57M |
| Change in other assets/liabilities | 5.89M | -61.18M | 163.90M | -89.58M |
| Sale of fixed assets & businesses | 575.00K | 0 | 15.03M | 530.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -51.02M | -30.04M | 40.77M | 20.97M |
| Issuance/retirement of long term debt | -180.37M | -22.31M | 13.10M | -8.37M |
| Issuance/retirement of short term debt | 129.35M | -7.73M | 27.67M | 29.34M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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