Star Paper Mills Limited (NSE:STARPAPER)
India
· Delayed Price · Currency is INR 139.89
-1.13 (-0.80%)
Apr 29, 2026, 3:29 PM IST
Star Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 226.46 | 108.64 | 34.69 | 43.3 | 40.07 | Upgrade
|
| Trading Asset Securities | - | 1,881 | 1,768 | 286.91 | 943.86 | 751.54 | Upgrade
|
| Cash & Short-Term Investments | 2,523 | 2,107 | 1,876 | 321.61 | 987.16 | 791.6 | Upgrade
|
| Cash Growth | 8.18% | 12.31% | 483.41% | -67.42% | 24.70% | 4.73% | Upgrade
|
| Accounts Receivable | - | 58.45 | 39.05 | 25.49 | 60.1 | 3.26 | Upgrade
|
| Other Receivables | - | 7.88 | 8.5 | 51.03 | 4.21 | 4.3 | Upgrade
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| Receivables | - | 66.33 | 47.54 | 76.53 | 64.32 | 12.06 | Upgrade
|
| Inventory | - | 1,405 | 1,230 | 1,043 | 840.18 | 834.19 | Upgrade
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| Prepaid Expenses | - | 19.81 | 16.47 | 13.01 | 14.07 | 6.8 | Upgrade
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| Other Current Assets | - | 86.23 | 142.82 | 1,406 | 343.19 | 374.13 | Upgrade
|
| Total Current Assets | - | 3,685 | 3,313 | 2,860 | 2,249 | 2,019 | Upgrade
|
| Property, Plant & Equipment | - | 4,255 | 4,286 | 4,169 | 4,174 | 4,207 | Upgrade
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| Long-Term Investments | - | 153.63 | 171.09 | 181.56 | 190.29 | 190.29 | Upgrade
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| Other Long-Term Assets | - | 132.11 | 125.71 | 73.17 | 105.52 | 87.56 | Upgrade
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| Total Assets | - | 8,225 | 7,896 | 7,284 | 6,718 | 6,503 | Upgrade
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| Accounts Payable | - | 212.15 | 242.04 | 303.88 | 291.56 | 292.18 | Upgrade
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| Accrued Expenses | - | 82.58 | 79.3 | 79.98 | 108.35 | 94.78 | Upgrade
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| Current Portion of Leases | - | 6.75 | 6.75 | 1.36 | 5.42 | 5.42 | Upgrade
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| Current Income Taxes Payable | - | 16.68 | - | 27.38 | 16.49 | 11.49 | Upgrade
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| Other Current Liabilities | - | 215.14 | 206.4 | 132.41 | 105.41 | 184.25 | Upgrade
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| Total Current Liabilities | - | 533.3 | 534.49 | 545.02 | 527.23 | 588.12 | Upgrade
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| Long-Term Leases | - | 39.93 | 43.3 | - | 1.3 | 6.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 36.54 | 37.97 | 35.48 | 50.8 | 69.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 707.85 | 712.89 | 664.04 | 700.65 | 727.56 | Upgrade
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| Other Long-Term Liabilities | - | 98.37 | 94.11 | 95.22 | 90.17 | 92.82 | Upgrade
|
| Total Liabilities | - | 1,416 | 1,423 | 1,340 | 1,370 | 1,484 | Upgrade
|
| Common Stock | - | 156.08 | 156.08 | 156.08 | 156.08 | 156.08 | Upgrade
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| Additional Paid-In Capital | - | 445.95 | 445.95 | 445.95 | 445.95 | 445.95 | Upgrade
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| Retained Earnings | - | 6,427 | 6,073 | 5,514 | 4,910 | 4,581 | Upgrade
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| Comprehensive Income & Other | - | -219.96 | -202.51 | -171.85 | -163.77 | -163.77 | Upgrade
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| Shareholders' Equity | 7,015 | 6,809 | 6,473 | 5,944 | 5,348 | 5,019 | Upgrade
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| Total Liabilities & Equity | - | 8,225 | 7,896 | 7,284 | 6,718 | 6,503 | Upgrade
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| Total Debt | 44.9 | 46.68 | 50.05 | 1.36 | 6.73 | 11.89 | Upgrade
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| Net Cash (Debt) | 2,478 | 2,061 | 1,826 | 320.25 | 980.44 | 779.71 | Upgrade
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| Net Cash Growth | 8.50% | 12.84% | 470.25% | -67.34% | 25.74% | 5.48% | Upgrade
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| Net Cash Per Share | 158.74 | 132.02 | 117.00 | 20.52 | 62.81 | 49.95 | Upgrade
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| Filing Date Shares Outstanding | 15.62 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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| Total Common Shares Outstanding | 15.62 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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| Working Capital | - | 3,151 | 2,779 | 2,315 | 1,722 | 1,431 | Upgrade
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| Book Value Per Share | 449.39 | 436.24 | 414.70 | 380.83 | 342.65 | 321.55 | Upgrade
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| Tangible Book Value | 7,015 | 6,809 | 6,473 | 5,944 | 5,348 | 5,019 | Upgrade
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| Tangible Book Value Per Share | 449.39 | 436.24 | 414.70 | 380.83 | 342.65 | 321.55 | Upgrade
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| Land | - | 3,212 | 3,212 | 3,212 | 3,212 | 3,215 | Upgrade
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| Buildings | - | 23.02 | 11.8 | 11.8 | 12.02 | 12.02 | Upgrade
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| Machinery | - | 1,370 | 1,334 | 1,217 | 1,175 | 1,124 | Upgrade
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| Construction In Progress | - | 17.93 | 31.68 | 31.95 | 27.87 | 57.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.