Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.42
40.42
40.42
40.42
41.24
41.24
Share Warrants & Outstandings
Total Reserve
2,838.78
2,669.70
2,375.96
2,128.02
2,032.92
1,815.88
Shareholder's Funds
2,879.19
2,710.12
2,416.38
2,168.43
2,074.16
1,857.13
Minority Interest
-0.25
0.00
0.00
0.00
0.00
70.05
Long-Term Borrowings
314.04
72.10
0.00
0.00
0.19
0.74
Secured Loans
314.04
72.10
0.00
0.00
0.19
0.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-243.09
-240.08
-289.04
-353.92
-311.23
-289.34
Other Long Term Liabilities
20.45
26.98
12.29
172.51
141.28
122.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.56
13.18
7.73
4.79
5.23
4.35
Total Non-Current Liabilities
88.66
-127.82
-269.02
-176.61
-164.52
-162.05
Current Liabilities
Trade Payables
232.54
218.66
277.46
212.45
98.48
95.78
Other Current Liabilities
565.29
500.99
389.47
179.73
222.97
193.10
Short Term Borrowings
97.36
57.73
26.10
5.38
15.12
10.37
Short Term Provisions
0.96
2.62
1.98
1.79
4.72
4.42
Total Current Liabilities
896.16
779.99
695.01
399.35
341.30
303.68
Total Liabilities
3,863.76
3,362.29
2,842.36
2,391.17
2,250.93
2,068.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,667.20
2,337.59
1,682.83
1,586.04
1,379.22
1,162.64
Less: Accumulated Depreciation
1,259.12
938.70
805.59
677.48
558.94
469.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,408.09
1,398.89
877.24
908.55
820.28
693.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
219.89
1,019.05
550.62
104.55
125.85
237.55
Intangible assets under development
0.00
2.55
0.00
4.51
0.77
0.00
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
2.02
1.99
172.55
167.27
1.66
1.58
Long Term Loans & Advances
184.16
156.33
186.30
226.25
72.56
72.68
Other Non Current Assets
2.49
0.75
44.53
0.64
2.68
1.43
Total Non-Current Assets
2,829.10
2,596.59
1,844.93
1,426.69
1,026.48
1,009.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
446.35
334.96
374.11
195.30
234.68
256.91
Sundry Debtors
199.54
150.78
104.69
128.75
131.73
122.22
Cash and Bank
52.43
97.34
311.74
384.67
471.72
283.83
Other Current Assets
29.09
13.44
17.51
27.25
242.96
286.92
Short Term Loans and Advances
307.24
169.17
189.37
228.53
143.37
109.58
Total Current Assets
1,034.66
765.70
997.43
964.49
1,224.45
1,059.46
Net Current Assets (Including Current Investments)
138.50
-14.30
302.42
565.14
883.16
755.77
Total Current Assets Excluding Current Investments
1,034.66
765.70
997.43
964.49
1,224.45
1,059.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,863.76
3,362.29
2,842.36
2,391.17
2,250.93
2,068.82
Contingent Liabilities
425.91
437.32
436.06
505.29
346.06
323.57
Total Debt
0.00
129.83
26.10
5.38
15.31
11.12
Book Value per share (adjusted)
71.24
67.05
59.78
53.65
50.29
45.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 200.46% vs 397.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.20% vs 119.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.69% vs 69.34% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.51% vs -98.85% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.13% vs -23.23% in Mar 2024
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
58.85
-18.43
-31.32%
Share Warrants & Outstandings
Total Reserve
2,838.78
3,494.73
-655.95
-18.77%
Shareholder's Funds
2,879.19
3,553.58
-674.39
-18.98%
Minority Interest
-0.25
184.09
-184.34
-100.14%
Long-Term Borrowings
314.04
2,051.09
-1,737.05
-84.69%
Secured Loans
314.04
2,034.36
-1,720.32
-84.56%
Unsecured Loans
0.00
16.73
-16.73
-100.00%
Deferred Tax Assets / Liabilities
-243.09
402.33
-645.42
-160.42%
Other Long Term Liabilities
20.45
433.48
-413.03
-95.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.56
19.99
-1.43
-7.15%
Total Non-Current Liabilities
88.66
2,906.89
-2,818.23
-96.95%
Current Liabilities
Trade Payables
232.54
454.80
-222.26
-48.87%
Other Current Liabilities
565.29
1,048.66
-483.37
-46.09%
Short Term Borrowings
97.36
476.08
-378.72
-79.55%
Short Term Provisions
0.96
5.45
-4.49
-82.39%
Total Current Liabilities
896.16
1,984.99
-1,088.83
-54.85%
Total Liabilities
3,863.76
8,444.53
-4,580.77
-54.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,667.20
7,555.65
-3,888.45
-51.46%
Less: Accumulated Depreciation
1,259.12
2,119.42
-860.30
-40.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,408.09
5,436.23
-3,028.14
-55.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
219.89
277.67
-57.78
-20.81%
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
2.02
152.46
-150.44
-98.68%
Long Term Loans & Advances
184.16
264.80
-80.64
-30.45%
Other Non Current Assets
2.49
353.92
-351.43
-99.30%
Total Non-Current Assets
2,829.10
6,484.87
-3,655.77
-56.37%
Current Assets Loans & Advances
Current Investments
0.00
598.98
-598.98
-100.00%
Inventories
446.35
864.83
-418.48
-48.39%
Sundry Debtors
199.54
106.80
92.74
86.84%
Cash and Bank
52.43
196.90
-144.47
-73.37%
Other Current Assets
29.09
52.34
-23.25
-44.42%
Short Term Loans and Advances
307.24
139.81
167.43
119.76%
Total Current Assets
1,034.66
1,959.66
-925.00
-47.20%
Net Current Assets (Including Current Investments)
138.50
-25.33
163.83
646.78%
Total Current Assets Excluding Current Investments
1,034.66
1,360.68
-326.02
-23.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,863.76
8,444.53
-4,580.77
-54.25%
Contingent Liabilities
425.91
40.23
385.68
958.69%
Total Debt
0.00
2,527.17
-2,527.17
-100.00%
Book Value per share (adjusted)
71.24
301.92
-230.68
-76.40%
Annual - Borrowings
Borrowings 390.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.46% vs 397.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.20% vs 119.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,627.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.69% vs 69.34% in Mar 2024
Annual - Investments
Investments 2.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.51% vs -98.85% in Mar 2024
Annual - Current Assets
Current Assets 1,034.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.13% vs -23.23% in Mar 2024






