Star Paper Mills Limited (NSE:STARPAPER)
India
· Delayed Price · Currency is INR 179.55
+3.56 (2.02%)
Jul 3, 2025, 10:26 AM IST
Star Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 304.32 | 108.64 | 34.69 | 43.3 | 40.07 | Upgrade
|
Short-Term Investments | 1,881 | - | - | - | - | Upgrade
|
Trading Asset Securities | - | 1,768 | 286.91 | 943.86 | 751.54 | Upgrade
|
Cash & Short-Term Investments | 2,185 | 1,876 | 321.61 | 987.16 | 791.6 | Upgrade
|
Cash Growth | 16.46% | 483.41% | -67.42% | 24.70% | 4.73% | Upgrade
|
Accounts Receivable | 58.45 | 39.05 | 25.49 | 60.1 | 3.26 | Upgrade
|
Other Receivables | 13.41 | 8.5 | 51.03 | 4.21 | 4.3 | Upgrade
|
Receivables | 71.86 | 47.54 | 76.53 | 64.32 | 12.06 | Upgrade
|
Inventory | 1,357 | 1,230 | 1,043 | 840.18 | 834.19 | Upgrade
|
Prepaid Expenses | - | 16.47 | 13.01 | 14.07 | 6.8 | Upgrade
|
Other Current Assets | 70.96 | 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
|
Long-Term Investments | 153.63 | 171.09 | 181.56 | 190.29 | 190.29 | Upgrade
|
Other Long-Term Assets | 132.11 | 125.71 | 73.17 | 105.52 | 87.56 | Upgrade
|
Total Assets | 8,225 | 7,896 | 7,284 | 6,718 | 6,503 | Upgrade
|
Accounts Payable | 212.15 | 242.04 | 303.88 | 291.56 | 292.18 | Upgrade
|
Accrued Expenses | 5.75 | 78.77 | 79.98 | 108.35 | 94.78 | Upgrade
|
Current Portion of Leases | 6.75 | 6.75 | 1.36 | 5.42 | 5.42 | Upgrade
|
Current Income Taxes Payable | 16.68 | - | 27.38 | 16.49 | 11.49 | Upgrade
|
Other Current Liabilities | 291.97 | 206.94 | 132.41 | 105.41 | 184.25 | Upgrade
|
Total Current Liabilities | 533.3 | 534.49 | 545.02 | 527.23 | 588.12 | Upgrade
|
Long-Term Leases | 39.93 | 43.3 | - | 1.3 | 6.47 | Upgrade
|
Long-Term Deferred Tax Liabilities | 707.85 | 712.89 | 664.04 | 700.65 | 727.56 | Upgrade
|
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
|
Additional Paid-In Capital | - | 445.95 | 445.95 | 445.95 | 445.95 | Upgrade
|
Retained Earnings | - | 6,073 | 5,514 | 4,910 | 4,581 | Upgrade
|
Comprehensive Income & Other | 6,653 | -202.51 | -171.85 | -163.77 | -163.77 | Upgrade
|
Shareholders' Equity | 6,809 | 6,473 | 5,944 | 5,348 | 5,019 | Upgrade
|
Total Liabilities & Equity | 8,225 | 7,896 | 7,284 | 6,718 | 6,503 | Upgrade
|
Total Debt | 46.68 | 50.05 | 1.36 | 6.73 | 11.89 | Upgrade
|
Net Cash (Debt) | 2,139 | 1,826 | 320.25 | 980.44 | 779.71 | Upgrade
|
Net Cash Growth | 17.10% | 470.25% | -67.34% | 25.74% | 5.48% | Upgrade
|
Net Cash Per Share | 137.01 | 117.00 | 20.52 | 62.81 | 49.95 | Upgrade
|
Filing Date Shares Outstanding | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
|
Total Common Shares Outstanding | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
|
Working Capital | 3,151 | 2,779 | 2,315 | 1,722 | 1,431 | Upgrade
|
Book Value Per Share | 436.19 | 414.70 | 380.83 | 342.65 | 321.55 | Upgrade
|
Tangible Book Value | 6,809 | 6,473 | 5,944 | 5,348 | 5,019 | Upgrade
|
Tangible Book Value Per Share | 436.19 | 414.70 | 380.83 | 342.65 | 321.55 | Upgrade
|
Land | - | 3,212 | 3,212 | 3,212 | 3,215 | Upgrade
|
Buildings | - | 11.8 | 11.8 | 12.02 | 12.02 | Upgrade
|
Machinery | - | 1,334 | 1,217 | 1,175 | 1,124 | Upgrade
|
Construction In Progress | - | 31.68 | 31.95 | 27.87 | 57.54 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.