Star Paper Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,107	1,876	321.61	987.16
Cash Growth	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	1,170	1,405	1,230	1,043	840.18
Prepaid Expenses	-	19.81	16.47	13.01	14.07
Other Current Assets	126.5	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
Accounts Payable	198.37	212.15	242.04	303.88	291.56
Accrued Expenses	-	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	274.7	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	-	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	134.49	98.37	94.11	95.22	90.17
Total Liabilities	1,294	1,416	1,423	1,340	1,370
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	6,809	6,473	5,944	5,348
Total Liabilities & Equity	8,377	8,225	7,896	7,284	6,718
Total Debt	43.06	46.68	50.05	1.36	6.73
Net Cash (Debt)	2,393	2,061	1,826	320.25	980.44
Net Cash Growth	16.11%	12.84%	470.25%	-67.34%	25.74%
Net Cash Per Share	153.77	132.02	117.00	20.52	62.81
Filing Date Shares Outstanding	15.56	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	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	436.24	414.70	380.83	342.65
Tangible Book Value	7,083	6,809	6,473	5,944	5,348
Tangible Book Value Per Share	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