STAR DELTA TRANSFORMERS Balance Sheet Annual

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495.00 +7.10 (1.46%)Updated : 17 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	94.17	85.77	85.83	60.09
Cash Equivalents	6.35	2.64	0.52	10.28
Other Liabilities Total	0.43	0.25	0.00	0.00
Common Stock Total	3.00	3.00	3.00	3.00
Other Current Assets Total	1.49	2.83	2.97	0.99
Total Assets	94.17	85.77	85.83	60.09
Current Portof LT Debt/ Capital Leases	0.19	-	0.11	0.23
Cash	3.61	5.85	4.41	2.26
Total Equity	84.34	73.71	62.60	56.84
Long Term Investments	0.05	0.05	0.06	0.20
Retained Earnings( Accumulated Deficit)	81.34	70.71	59.59	53.84
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	281.11	245.68	208.64	189.44
Total Liabilities	9.84	12.06	23.24	3.26
Total Debt	2.43	2.01	2.68	1.02
Short Term Investments	0.00	-	0.00	0.00
Cashand Short Term Investments	9.96	8.49	4.93	12.54
Total Receivables Net	49.65	42.10	52.83	33.62
Notes Payable/ Short Term Debt	1.40	2.01	2.58	0.68
Deferred Income Tax	0.50	0.55	0.61	0.71
Accounts Receivable- Trade Net	43.86	33.86	33.58	9.87
Property/ Plant/ Equipment Total- Net	6.58	5.13	5.19	5.69
Total Current Liabilities	8.07	11.26	22.63	2.44
Total Inventory	23.72	26.93	19.84	7.05
Accounts Payable	3.95	7.77	18.22	0.33
Other Currentliabilities Total	2.53	1.48	1.73	1.19
Total Long Term Debt	0.84	0.00	0.00	0.10
Other Long Term Assets Total	0.23	0.21	0.00	0.00
Note Receivable- Long Term	2.50	0.03	0.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	84.82	80.36	80.58	54.20
Capital Lease Obligations	0.84	-	0.00	0.10
Long Term Debt	-	0.00	0.00	0.00
Intangibles Net	-	-	0.00	0.00