STARLENT.BO BSE
Starlineps Enterprises Ltd.
1W: -6.3%
1M: -5.6%
3M: -29.3%
YTD: -10.8%
1Y: +53.1%
3Y: -56.7%
5Y: +33.8%
₹8.00 ($0.08)
-0.10 (-1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$532M
+79.8% ▲
5Y CAGR: +17.3%
Total Liabilities
$204M
+512.3% ▲
5Y CAGR: +115.5%
Shareholders Equity
$328M
+25.0% ▲
5Y CAGR: +6.9%
Cash & Investments
$145M
+1.9% ▲
5Y CAGR: +274.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$145M
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $734K | $387K | $22M | $143M | $145M |
| Short-Term Investments | $107K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $841K | $387K | $22M | $143M | $145M |
| Net Receivables | $183M | $96M | $6M | $92M | $59M |
| Inventory | $557K | $14M | $71M | $4M | $239M |
| Other Current Assets | $413K | $80M | $96M | $2M | $11M |
| Total Current Assets | $185M | $190M | $195M | $240M | $454M |
| Property, Plant & Equip. | $273K | $429K | $202K | $98K | $6M |
| Goodwill & Intangibles | $53M | $53M | $53M | $53M | $53M |
| Long-Term Investments | $0 | $0 | $0 | $3M | $19M |
| Other Non-Current Assets | $0 | $0 | $27K | $0 | $0 |
| Total Non-Current Assets | $53M | $53M | $53M | $56M | $78M |
| Total Assets | $238M | $244M | $248M | $296M | $532M |
| — Liabilities — | |||||
| Accounts Payable | $369K | $3M | $392K | $26M | $188M |
| Short-Term Debt | $0 | $0 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $325K | $928K | $3M | $7M | $4M |
| Total Current Liabilities | $2M | $5M | $3M | $33M | $204M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $27K | $0 | $0 |
| Total Liabilities | $2M | $5M | $3M | $33M | $204M |
| — Equity — | |||||
| Common Stock | $216M | $216M | $216M | $216M | $259M |
| Retained Earnings | $3M | $5M | $12M | $29M | $69M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $69M |
| Total Stockholders Equity | $237M | $239M | $245M | $263M | $328M |
| Total Liabilities & Equity | $238M | $244M | $248M | $296M | $532M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $6 | $0 |
| Net Debt | -$734K | -$387K | -$22M | -$143M | -$145M |
| Total Investments | $107K | $0 | $0 | $3M | $19M |