Star Paper Mills Limited (NSE:STARPAPER)

Star Paper Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	108.64	34.69	43.3	40.07	56.61
Trading Asset Securities	-	1,768	286.91	943.86	751.54	699.24
Cash & Short-Term Investments	2,332	1,876	321.61	987.16	791.6	755.85
Cash Growth	10.93%	483.41%	-67.42%	24.70%	4.73%	18.88%
Accounts Receivable	-	39.05	25.49	60.1	3.26	35.99
Other Receivables	-	8.5	51.03	4.21	4.3	1.73
Receivables	-	47.54	76.53	64.32	12.06	42.21
Inventory	-	1,230	1,043	840.18	834.19	848.52
Prepaid Expenses	-	16.47	13.01	14.07	6.8	3.81
Other Current Assets	-	142.82	1,406	343.19	374.13	184.2
Total Current Assets	-	3,313	2,860	2,249	2,019	1,835
Property, Plant & Equipment	-	4,286	4,169	4,174	4,207	4,198
Long-Term Investments	-	171.09	181.56	190.29	190.29	190.29
Other Long-Term Assets	-	125.71	73.17	105.52	87.56	59.44
Total Assets	-	7,896	7,284	6,718	6,503	6,305
Accounts Payable	-	242.04	303.88	291.56	292.18	439.02
Accrued Expenses	-	78.77	79.98	108.35	94.78	25.4
Current Portion of Leases	-	6.75	1.36	5.42	5.42	5.22
Current Income Taxes Payable	-	-	27.38	16.49	11.49	10
Other Current Liabilities	-	206.94	132.41	105.41	184.25	45.54
Total Current Liabilities	-	534.49	545.02	527.23	588.12	525.17
Long-Term Leases	-	43.3	-	1.3	6.47	11.43
Long-Term Deferred Tax Liabilities	-	712.89	664.04	700.65	727.56	711.56
Other Long-Term Liabilities	-	94.11	95.22	90.17	92.82	92.14
Total Liabilities	-	1,423	1,340	1,370	1,484	1,422
Common Stock	-	156.08	156.08	156.08	156.08	156.08
Additional Paid-In Capital	-	445.95	445.95	445.95	445.95	445.95
Retained Earnings	-	6,073	5,514	4,910	4,581	4,454
Comprehensive Income & Other	-	-202.51	-171.85	-163.77	-163.77	-173.11
Shareholders' Equity	6,686	6,473	5,944	5,348	5,019	4,883
Total Liabilities & Equity	-	7,896	7,284	6,718	6,503	6,305
Total Debt	48.39	50.05	1.36	6.73	11.89	16.65
Net Cash (Debt)	2,284	1,826	320.25	980.44	779.71	739.2
Net Cash Growth	11.37%	470.25%	-67.34%	25.74%	5.48%	18.89%
Net Cash Per Share	146.30	117.00	20.52	62.81	49.95	47.36
Filing Date Shares Outstanding	15.61	15.61	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	15.61	15.61	15.61	15.61	15.61	15.61
Working Capital	-	2,779	2,315	1,722	1,431	1,309
Book Value Per Share	428.39	414.70	380.83	342.65	321.55	312.84
Tangible Book Value	6,686	6,473	5,944	5,348	5,019	4,883
Tangible Book Value Per Share	428.39	414.70	380.83	342.65	321.55	312.84
Land	-	3,212	3,212	3,212	3,215	3,215
Buildings	-	11.8	11.8	12.02	12.02	12.02
Machinery	-	1,334	1,217	1,175	1,124	1,045
Construction In Progress	-	31.68	31.95	27.87	57.54	74.89

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.