Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.42
40.42
40.42
40.42
40.42
41.24
Share Warrants & Outstandings
Total Reserve
3,150.78
2,838.78
2,669.70
2,375.96
2,128.02
2,032.92
Shareholder's Funds
3,191.20
2,879.19
2,710.12
2,416.38
2,168.43
2,074.16
Minority Interest
-3.12
-0.25
0.00
0.00
0.00
0.00
Long-Term Borrowings
561.89
314.04
72.10
0.00
0.00
0.19
Secured Loans
561.89
314.04
72.10
0.00
0.00
0.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-203.47
-243.09
-240.08
-289.04
-353.92
-311.23
Other Long Term Liabilities
21.54
20.45
26.98
12.29
172.51
141.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.48
18.56
13.18
7.73
4.79
5.23
Total Non-Current Liabilities
335.74
88.66
-127.82
-269.02
-176.61
-164.52
Current Liabilities
Trade Payables
257.21
232.54
218.66
277.46
212.45
98.48
Other Current Liabilities
568.18
565.29
500.99
389.47
179.73
222.97
Short Term Borrowings
93.00
97.36
57.73
26.10
5.38
15.12
Short Term Provisions
1.18
0.96
2.62
1.98
1.79
4.72
Total Current Liabilities
919.57
896.16
779.99
695.01
399.35
341.30
Total Liabilities
4,443.39
3,863.76
3,362.29
2,842.36
2,391.17
2,250.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,193.29
3,667.20
2,337.59
1,682.83
1,586.04
1,379.22
Less: Accumulated Depreciation
1,599.10
1,259.12
938.70
805.59
677.48
558.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,594.18
2,408.09
1,398.89
877.24
908.55
820.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.80
219.89
1,019.05
550.62
104.55
125.85
Intangible assets under development
0.00
0.00
2.55
0.00
4.51
0.77
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
258.36
2.02
1.99
172.55
167.27
1.66
Long Term Loans & Advances
273.92
184.16
156.33
186.30
226.25
72.56
Other Non Current Assets
3.05
2.49
0.75
44.53
0.64
2.68
Total Non-Current Assets
3,241.91
2,829.10
2,596.59
1,844.93
1,426.69
1,026.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
465.61
446.35
334.96
374.11
195.30
234.68
Sundry Debtors
241.65
199.54
150.78
104.69
128.75
131.73
Cash and Bank
124.67
52.43
97.34
311.74
384.67
471.72
Other Current Assets
13.56
29.09
13.44
17.51
27.25
242.96
Short Term Loans and Advances
355.99
307.24
169.17
189.37
228.53
143.37
Total Current Assets
1,201.48
1,034.66
765.70
997.43
964.49
1,224.45
Net Current Assets (Including Current Investments)
281.91
138.50
-14.30
302.42
565.14
883.16
Total Current Assets Excluding Current Investments
1,201.48
1,034.66
765.70
997.43
964.49
1,224.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,443.39
3,863.76
3,362.29
2,842.36
2,391.17
2,250.93
Contingent Liabilities
430.73
425.91
437.32
436.06
505.29
346.06
Total Debt
517.48
368.79
129.83
26.10
5.38
15.31
Book Value per share (adjusted)
78.95
71.24
67.05
59.78
53.65
50.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 50.27% vs 200.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.33% vs -24.20% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.32% vs 8.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12,690.10% vs 1.51% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.12% vs 35.13% in Mar 2025
Compare Balance Sheet Results of Star Cement
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.42
309.90
-269.48
-86.96%
Share Warrants & Outstandings
Total Reserve
3,150.78
9,814.37
-6,663.59
-67.90%
Shareholder's Funds
3,191.20
10,124.27
-6,933.07
-68.48%
Minority Interest
-3.12
0.00
-3.12
0.00%
Long-Term Borrowings
561.89
973.83
-411.94
-42.30%
Secured Loans
561.89
963.17
-401.28
-41.66%
Unsecured Loans
0.00
10.66
-10.66
-100.00%
Deferred Tax Assets / Liabilities
-203.47
593.65
-797.12
-134.27%
Other Long Term Liabilities
21.54
2.45
19.09
779.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.48
133.15
-108.67
-81.61%
Total Non-Current Liabilities
335.74
1,703.08
-1,367.34
-80.29%
Current Liabilities
Trade Payables
257.21
865.76
-608.55
-70.29%
Other Current Liabilities
568.18
364.48
203.70
55.89%
Short Term Borrowings
93.00
326.94
-233.94
-71.55%
Short Term Provisions
1.18
18.52
-17.34
-93.63%
Total Current Liabilities
919.57
1,575.69
-656.12
-41.64%
Total Liabilities
4,443.39
13,403.05
-8,959.66
-66.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,193.29
13,657.27
-9,463.98
-69.30%
Less: Accumulated Depreciation
1,599.10
2,473.14
-874.04
-35.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,594.18
11,184.13
-8,589.95
-76.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
94.80
344.24
-249.44
-72.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
258.36
81.36
177.00
217.55%
Long Term Loans & Advances
273.92
195.17
78.75
40.35%
Other Non Current Assets
3.05
138.62
-135.57
-97.80%
Total Non-Current Assets
3,241.91
11,946.52
-8,704.61
-72.86%
Current Assets Loans & Advances
Current Investments
0.00
1.95
-1.95
-100.00%
Inventories
465.61
734.22
-268.61
-36.58%
Sundry Debtors
241.65
248.48
-6.83
-2.75%
Cash and Bank
124.67
60.60
64.07
105.73%
Other Current Assets
13.56
130.07
-116.51
-89.57%
Short Term Loans and Advances
355.99
281.22
74.77
26.59%
Total Current Assets
1,201.48
1,456.53
-255.05
-17.51%
Net Current Assets (Including Current Investments)
281.91
-119.16
401.07
336.58%
Total Current Assets Excluding Current Investments
1,201.48
1,454.58
-253.10
-17.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,443.39
13,403.05
-8,959.66
-66.85%
Contingent Liabilities
430.73
1,031.02
-600.29
-58.22%
Total Debt
517.48
1,300.77
-783.29
-60.22%
Book Value per share (adjusted)
78.95
155.23
-76.28
-49.14%
Annual - Borrowings
Borrowings 586.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.27% vs 200.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.33% vs -24.20% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,688.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.32% vs 8.69% in Mar 2025
Annual - Investments
Investments 258.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12,690.10% vs 1.51% in Mar 2025
Annual - Current Assets
Current Assets 1,201.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.12% vs 35.13% in Mar 2025
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