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Star Cement Balance Sheet Annual
229.35 -6.15 (-2.61%)Updated : 18 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,106.85 | 3,602.37 | 3,131.40 | 2,745.09 |
| Accumulated Depreciation Total | -1,269.57 | -947.48 | -812.10 | -683.07 |
| Cash Equivalents | 20.00 | 11.00 | 109.21 | - |
| Other Liabilities Total | 31.85 | 26.46 | 15.18 | 166.08 |
| Accrued Expenses | 17.83 | 23.24 | 15.32 | 12.19 |
| Long Term Debt | 292.73 | 72.10 | 0.00 | 0.00 |
| Common Stock Total | 40.42 | 40.42 | 40.42 | 40.42 |
| Other Equity Total | 0.26 | -1.07 | 0.62 | 0.11 |
| Other Current Assets Total | 11.12 | 4.82 | 3.76 | 1.39 |
| Prepaid Expenses | 10.66 | 8.23 | 8.97 | 16.98 |
| Total Assets | 4,106.85 | 3,602.37 | 3,131.40 | 2,745.09 |
| Current Portof LT Debt/ Capital Leases | 26.80 | 4.45 | 4.41 | 2.27 |
| Cash | 19.85 | 36.79 | 12.41 | 8.08 |
| Total Equity | 2,879.19 | 2,710.12 | 2,416.38 | 2,168.43 |
| Long Term Investments | 2.02 | 1.99 | 215.30 | 124.60 |
| Retained Earnings( Accumulated Deficit) | 2,838.51 | 2,670.77 | 2,375.34 | 2,127.91 |
| Total Common Shares Outstanding | 40.42 | 40.42 | 40.42 | 40.42 |
| Property/ Plant/ Equipment Total- Gross | 3,902.49 | 3,379.98 | 2,249.68 | 1,710.83 |
| Tangible Book Valueper Share Common Eq | 71.05 | 66.93 | 59.69 | 53.53 |
| Total Liabilities | 1,227.65 | 892.26 | 715.02 | 576.66 |
| Total Debt | 402.76 | 146.94 | 35.35 | 15.65 |
| Short Term Investments | 5.19 | 46.76 | 188.51 | 561.49 |
| Cashand Short Term Investments | 45.04 | 94.55 | 310.13 | 569.57 |
| Total Receivables Net | 402.85 | 229.38 | 195.76 | 292.36 |
| Notes Payable/ Short Term Debt | 76.06 | 57.73 | 26.10 | 5.38 |
| Accounts Receivable- Trade Net | 200.84 | 156.33 | 122.36 | 128.75 |
| Property/ Plant/ Equipment Total- Net | 2,632.93 | 2,432.50 | 1,437.58 | 1,027.76 |
| Minority Interest | -0.25 | - | - | - |
| Total Current Liabilities | 896.16 | 781.03 | 695.01 | 402.58 |
| Total Inventory | 565.00 | 428.73 | 478.81 | 249.67 |
| Accounts Payable | 232.54 | 219.70 | 277.46 | 114.59 |
| Other Currentliabilities Total | 542.93 | 475.92 | 371.72 | 268.14 |
| Total Long Term Debt | 299.90 | 84.77 | 4.84 | 8.01 |
| Intangibles Net | 7.50 | 5.03 | 3.98 | 4.77 |
| Other Long Term Assets Total | 269.35 | 261.44 | 299.55 | 366.44 |
| Note Receivable- Long Term | 160.39 | 135.72 | 177.56 | 91.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,034.66 | 765.70 | 997.43 | 1,129.98 |
| Capital Lease Obligations | 7.17 | 12.66 | 4.84 | 8.01 |
*All figures in crores except per share values
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