Star Cement Limited (NSE:STARCEMENT)

Star Cement Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,547	131.36	398.46	477.87	1,216	80.76
Short-Term Investments	400.46	800	51.93	467.59	1,885	3,765
Cash & Short-Term Investments	2,947	931.36	450.39	945.46	3,101	3,845
Cash Growth	88.57%	106.79%	-52.36%	-69.51%	-19.35%	-18.23%
Accounts Receivable	2,349	2,416	1,995	1,508	1,047	1,287
Other Receivables	-	1,847	1,711	98.97	389.29	1,316
Receivables	2,349	4,264	3,711	1,639	1,609	2,945
Inventory	4,417	5,662	5,650	4,287	4,788	2,572
Prepaid Expenses	-	110.03	106.58	82.32	89.65	94.94
Other Current Assets	3,944	1,048	429.02	702.67	385.93	188.04
Total Current Assets	13,656	12,015	10,347	7,657	9,974	9,645
Property, Plant & Equipment	26,725	27,017	26,329	24,325	14,376	10,278
Long-Term Investments	3,158	2,584	20.22	27.38	2,171	2,853
Other Intangible Assets	225.17	48.84	75.04	50.27	39.81	47.71
Long-Term Deferred Tax Assets	2,007	2,035	2,431	2,401	2,890	3,539
Other Long-Term Assets	3,390	2,598	1,712	1,392	1,863	1,089
Total Assets	49,335	46,469	41,068	36,024	31,314	27,451

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,988	2,572	2,325	2,187	2,775	2,125
Accrued Expenses	-	2,412	2,553	1,972	1,473	1,254
Short-Term Debt	1,891	242.96	760.58	577.26	261.04	51.9
Current Portion of Long-Term Debt	-	687.05	213.07	-	-	1.87
Current Portion of Leases	100.3	80.18	54.94	44.49	44.09	22.66
Current Income Taxes Payable	6.91	29.36	34.71	36.6	10.94	19.69
Current Unearned Revenue	-	291.58	202.65	10.89	13.2	16.71
Other Current Liabilities	5,816	2,881	2,817	2,972	2,373	502.53
Total Current Liabilities	10,802	9,196	8,962	7,800	6,950	3,994
Long-Term Debt	5,035	4,932	2,927	721.03	-	-
Long-Term Leases	91.23	91.19	71.7	126.65	48.38	80.08
Long-Term Unearned Revenue	-	111.37	121.85	132.78	74.51	87.71
Pension & Post-Retirement Benefits	-	151.04	104.95	63.5	22.52	15.7
Other Long-Term Liabilities	373.24	106.59	91.66	78.68	54.73	1,590
Total Liabilities	16,302	14,588	12,279	8,923	7,150	5,767

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	404.18	404.18	404.18	404.18	404.18	404.18
Retained Earnings	-	31,128	28,006	26,316	23,378	20,899
Comprehensive Income & Other	32,676	379.6	381.44	381.37	381.17	381
Total Common Equity	33,081	31,912	28,792	27,101	24,164	21,684
Minority Interest	-47.73	-31.22	-2.53	-	-	-
Shareholders' Equity	33,033	31,881	28,789	27,101	24,164	21,684
Total Liabilities & Equity	49,335	46,469	41,068	36,024	31,314	27,451

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,118	6,033	4,028	1,469	353.51	156.52
Net Cash (Debt)	-4,171	-5,102	-3,577	-523.97	2,748	3,689
Net Cash Growth	-	-	-	-	-25.51%	-18.40%
Net Cash Per Share	-10.32	-12.62	-8.85	-1.30	6.80	9.03
Filing Date Shares Outstanding	404.19	404.18	404.18	404.18	404.18	404.18
Total Common Shares Outstanding	404.19	404.18	404.18	404.18	404.18	404.18
Working Capital	2,854	2,819	1,385	-142.95	3,024	5,651
Book Value Per Share	81.85	78.95	71.24	67.05	59.78	53.65
Tangible Book Value	32,814	31,863	28,717	27,051	24,124	21,637
Tangible Book Value Per Share	81.19	78.83	71.05	66.93	59.69	53.53
Land	-	2,715	2,274	1,935	1,162	1,093
Buildings	-	6,381	5,740	4,141	3,520	3,208
Machinery	-	31,772	27,653	16,371	11,220	10,958
Construction In Progress	-	947.99	2,199	10,190	5,506	1,045

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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