Star Paper Mills Limited (NSE:STARPAPER)
India · Delayed Price · Currency is INR 144.98
-0.14 (-0.10%)
Aug 21, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 120.8 | 226.46 | 108.64 | 34.69 | 43.3 |
Short-Term Investments | - | 2,315 | - | - | - | - |
Trading Asset Securities | - | - | 1,881 | 1,768 | 286.91 | 943.86 |
Cash & Short-Term Investments | 2,436 | 2,436 | 2,107 | 1,876 | 321.61 | 987.16 |
Cash Growth | 11.46% | 15.58% | 12.31% | 483.41% | -67.42% | 24.70% |
Accounts Receivable | - | 67.56 | 58.45 | 39.05 | 25.49 | 60.1 |
Other Receivables | - | - | 7.88 | 8.5 | 51.03 | 4.21 |
Receivables | - | 67.56 | 66.33 | 47.54 | 76.53 | 64.32 |
Inventory | - | 1,178 | 1,405 | 1,230 | 1,043 | 840.18 |
Prepaid Expenses | - | - | 19.81 | 16.47 | 13.01 | 14.07 |
Other Current Assets | - | 117.78 | 86.23 | 142.82 | 1,406 | 343.19 |
Total Current Assets | - | 3,799 | 3,685 | 3,313 | 2,860 | 2,249 |
Property, Plant & Equipment | - | 4,242 | 4,255 | 4,286 | 4,169 | 4,174 |
Long-Term Investments | - | 153.63 | 153.63 | 171.09 | 181.56 | 190.29 |
Other Long-Term Assets | - | 182.09 | 132.11 | 125.71 | 73.17 | 105.52 |
Total Assets | - | 8,377 | 8,225 | 7,896 | 7,284 | 6,718 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 198.37 | 212.15 | 242.04 | 303.88 | 291.56 |
Accrued Expenses | - | 8.25 | 82.58 | 79.3 | 79.98 | 108.35 |
Current Portion of Leases | - | 7.66 | 6.75 | 6.75 | 1.36 | 5.42 |
Current Income Taxes Payable | - | - | 16.68 | - | 27.38 | 16.49 |
Other Current Liabilities | - | 266.45 | 215.14 | 206.4 | 132.41 | 105.41 |
Total Current Liabilities | - | 480.73 | 533.3 | 534.49 | 545.02 | 527.23 |
Long-Term Leases | - | 35.4 | 39.93 | 43.3 | - | 1.3 |
Pension & Post-Retirement Benefits | - | 31.26 | 36.54 | 37.97 | 35.48 | 50.8 |
Long-Term Deferred Tax Liabilities | - | 643.47 | 707.85 | 712.89 | 664.04 | 700.65 |
Other Long-Term Liabilities | - | 103.23 | 98.37 | 94.11 | 95.22 | 90.17 |
Total Liabilities | - | 1,294 | 1,416 | 1,423 | 1,340 | 1,370 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 156.08 | 156.08 | 156.08 | 156.08 | 156.08 |
Additional Paid-In Capital | - | - | 445.95 | 445.95 | 445.95 | 445.95 |
Retained Earnings | - | - | 6,427 | 6,073 | 5,514 | 4,910 |
Comprehensive Income & Other | - | 6,927 | -219.96 | -202.51 | -171.85 | -163.77 |
Shareholders' Equity | 7,083 | 7,083 | 6,809 | 6,473 | 5,944 | 5,348 |
Total Liabilities & Equity | - | 8,377 | 8,225 | 7,896 | 7,284 | 6,718 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 43.06 | 43.06 | 46.68 | 50.05 | 1.36 | 6.73 |
Net Cash (Debt) | 2,393 | 2,393 | 2,061 | 1,826 | 320.25 | 980.44 |
Net Cash Growth | 11.88% | 16.11% | 12.84% | 470.25% | -67.34% | 25.74% |
Net Cash Per Share | 153.27 | 153.26 | 132.02 | 117.00 | 20.52 | 62.81 |
Filing Date Shares Outstanding | 15.6 | 15.56 | 15.61 | 15.61 | 15.61 | 15.61 |
Total Common Shares Outstanding | 15.6 | 15.56 | 15.61 | 15.61 | 15.61 | 15.61 |
Working Capital | - | 3,319 | 3,151 | 2,779 | 2,315 | 1,722 |
Book Value Per Share | 455.20 | 455.20 | 436.24 | 414.70 | 380.83 | 342.65 |
Tangible Book Value | 7,083 | 7,083 | 6,809 | 6,473 | 5,944 | 5,348 |
Tangible Book Value Per Share | 455.20 | 455.20 | 436.24 | 414.70 | 380.83 | 342.65 |
Land | - | - | 3,212 | 3,212 | 3,212 | 3,212 |
Buildings | - | - | 23.02 | 11.8 | 11.8 | 12.02 |
Machinery | - | - | 1,370 | 1,334 | 1,217 | 1,175 |
Construction In Progress | - | - | 17.93 | 31.68 | 31.95 | 27.87 |