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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	285.16	226.46	108.64	34.69	43.3	40.07
Trading Asset Securities	-	1,881	1,768	286.91	943.86	751.54
Cash & Short-Term Investments	2,523	2,107	1,876	321.61	987.16	791.6
Cash Growth	8.18%	12.31%	483.41%	-67.42%	24.70%	4.73%
Accounts Receivable	73.4	58.45	39.05	25.49	60.1	3.26
Other Receivables	-	7.88	8.5	51.03	4.21	4.3
Receivables	73.4	66.33	47.54	76.53	64.32	12.06
Inventory	1,191	1,405	1,230	1,043	840.18	834.19
Prepaid Expenses	-	19.81	16.47	13.01	14.07	6.8
Other Current Assets	113.86	86.23	142.82	1,406	343.19	374.13
Total Current Assets	3,901	3,685	3,313	2,860	2,249	2,019
Property, Plant & Equipment	4,255	4,255	4,286	4,169	4,174	4,207
Long-Term Investments	153.63	153.63	171.09	181.56	190.29	190.29
Other Long-Term Assets	154.67	132.11	125.71	73.17	105.52	87.56
Total Assets	8,464	8,225	7,896	7,284	6,718	6,503
Accounts Payable	220.94	212.15	242.04	303.88	291.56	292.18
Accrued Expenses	6.17	82.58	79.3	79.98	108.35	94.78
Current Portion of Leases	7.05	6.75	6.75	1.36	5.42	5.42
Current Income Taxes Payable	20.37	16.68	-	27.38	16.49	11.49
Other Current Liabilities	331.82	215.14	206.4	132.41	105.41	184.25
Total Current Liabilities	586.35	533.3	534.49	545.02	527.23	588.12
Long-Term Leases	37.85	39.93	43.3	-	1.3	6.47
Pension & Post-Retirement Benefits	37.87	36.54	37.97	35.48	50.8	69.48
Long-Term Deferred Tax Liabilities	679.59	707.85	712.89	664.04	700.65	727.56
Other Long-Term Liabilities	107.1	98.37	94.11	95.22	90.17	92.82
Total Liabilities	1,449	1,416	1,423	1,340	1,370	1,484
Common Stock	156.08	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	-	6,427	6,073	5,514	4,910	4,581
Comprehensive Income & Other	6,859	-219.96	-202.51	-171.85	-163.77	-163.77
Shareholders' Equity	7,015	6,809	6,473	5,944	5,348	5,019
Total Liabilities & Equity	8,464	8,225	7,896	7,284	6,718	6,503
Total Debt	44.9	46.68	50.05	1.36	6.73	11.89
Net Cash (Debt)	2,478	2,061	1,826	320.25	980.44	779.71
Net Cash Growth	8.50%	12.84%	470.25%	-67.34%	25.74%	5.48%
Net Cash Per Share	158.76	132.02	117.00	20.52	62.81	49.95
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	3,314	3,151	2,779	2,315	1,722	1,431
Book Value Per Share	449.39	436.24	414.70	380.83	342.65	321.55
Tangible Book Value	7,015	6,809	6,473	5,944	5,348	5,019
Tangible Book Value Per Share	449.39	436.24	414.70	380.83	342.65	321.55
Land	-	3,212	3,212	3,212	3,212	3,215
Buildings	-	23.02	11.8	11.8	12.02	12.02
Machinery	-	1,370	1,334	1,217	1,175	1,124
Construction In Progress	-	17.93	31.68	31.95	27.87	57.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.