STARCEMENT — Star Cement Balance Sheet

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Annual balance sheet for Star Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,875	5,696	3,101	945	2,273
Net Total Accounts Receivable
Net Total Receivables	4,265	2,924	1,958	2,294	1,999
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,259	11,300	9,974	7,657	10,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,492	10,278	14,376	24,325	26,329
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,622	27,451	31,314	36,024	41,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,413	4,026	6,950	7,810	8,962
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,880	5,767	7,150	8,923	12,277
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20,742	21,684	24,164	27,101	28,792
Total Liabilities & Shareholders' Equity	25,622	27,451	31,314	36,024	41,068
Total Common Shares Outstanding