Shree Cement Limited (BOM:500387)
India flag India · Delayed Price · Currency is INR
30,444
-181 (-0.59%)
At close: Aug 8, 2025

Shree Cement Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,4122,624461.71,4864,721
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Short-Term Investments
-2,103550.9711.5668.83,678
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Trading Asset Securities
-62,43352,23533,81535,11036,131
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Cash & Short-Term Investments
65,94765,94755,40934,98837,26544,530
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Cash Growth
19.02%19.02%58.37%-6.11%-16.32%22.77%
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Accounts Receivable
-14,01512,86512,1167,8836,794
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Other Receivables
-12,95713,63710,89211,35711,024
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Receivables
-27,00326,53823,07719,49418,031
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Inventory
-24,43635,55127,59724,97017,157
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Prepaid Expenses
-261.9305.3133.9116.2118.5
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Other Current Assets
-3,3754,3193,8842,8592,037
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Total Current Assets
-121,024122,12289,67984,70381,873
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Property, Plant & Equipment
-130,177113,971102,02882,78571,525
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Long-Term Investments
-13,96622,91853,07155,24947,177
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Other Intangible Assets
-932.41,235746.7572.5602.5
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Long-Term Deferred Tax Assets
-8,0386,5826,8236,7447,861
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Other Long-Term Assets
-10,75212,67310,9557,3916,048
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Total Assets
-284,918279,535263,339237,489215,132
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Accounts Payable
-9,3868,8688,9038,9048,830
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Accrued Expenses
-16,40915,97214,4178,6199,264
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Short-Term Debt
-903.24,7599,7163,2055,087
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Current Portion of Long-Term Debt
--2,8599,8743,9542,936
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Current Portion of Leases
-449.1389.8471.7274120.8
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Current Income Taxes Payable
-4,0693,9753,1423,142680.9
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Current Unearned Revenue
-38.532.3---
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Other Current Liabilities
-26,30724,42320,79818,76817,512
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Total Current Liabilities
-57,56161,27867,32146,86444,431
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Long-Term Debt
-7,2667,1315,80912,98313,316
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Long-Term Leases
-1,8431,4171,377876.4839.5
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Long-Term Unearned Revenue
-69.361.9---
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Long-Term Deferred Tax Liabilities
-274.5288.8---
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Other Long-Term Liabilities
-1,8661,6991,8111,4431,820
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Total Liabilities
-69,13272,09476,57062,38360,646
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Common Stock
-360.8360.8360.8360.8360.8
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Additional Paid-In Capital
-24,08624,08624,08624,08624,086
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Retained Earnings
-184,974177,442157,216147,862128,279
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Comprehensive Income & Other
-5,9565,1404,7012,2941,248
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Total Common Equity
215,378215,378207,029186,364174,603153,974
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Minority Interest
-407.7411.2405.6502.9511.6
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Shareholders' Equity
215,785215,785207,440186,770175,106154,486
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Total Liabilities & Equity
-284,918279,535263,339237,489215,132
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Total Debt
10,46110,46116,55627,24721,29222,299
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Net Cash (Debt)
55,48655,48638,8547,74215,97322,231
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Net Cash Growth
42.81%42.81%401.89%-51.53%-28.15%944.80%
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Net Cash Per Share
1537.831537.831076.85214.56442.69616.15
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Filing Date Shares Outstanding
36.0836.0836.0836.0836.0836.08
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Total Common Shares Outstanding
36.0836.0836.0836.0836.0836.08
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Working Capital
-63,46260,84422,35837,83937,443
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Book Value Per Share
5969.325969.325737.945165.194839.224267.49
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Tangible Book Value
214,445214,445205,795185,617174,030153,372
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Tangible Book Value Per Share
5943.485943.485703.735144.504823.364250.79
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Land
-27,51024,14920,34818,05314,520
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Buildings
-19,76417,22415,64813,82012,319
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Machinery
-183,698164,250131,018119,896103,672
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Construction In Progress
-37,96219,29727,96610,5359,965
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.