Sagar Cements Limited (BOM: 502090)

Sagar Cements Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,672	1,749	1,431	2,251	29
Cash & Short-Term Investments	1,672	1,672	1,749	1,431	2,251	29
Cash Growth	-4.42%	-4.42%	22.26%	-36.46%	7663.45%	-83.81%
Accounts Receivable	-	2,077	1,332	1,203	1,007	1,368
Other Receivables	-	185.6	273.4	348.8	430.9	265.7
Receivables	-	2,271	1,610	1,552	1,438	1,634
Inventory	-	3,075	2,709	2,086	1,243	1,158
Prepaid Expenses	-	116.4	85.2	522.1	47	103
Other Current Assets	-	1,486	1,232	1,561	956.7	248.7
Total Current Assets	-	8,621	7,386	7,151	5,936	3,172
Property, Plant & Equipment	-	31,377	31,367	20,512	17,198	13,912
Long-Term Investments	-	-	-	3,147	-	-
Goodwill	-	416.2	416.2	416.2	416.2	416.2
Other Intangible Assets	-	856.6	890.6	557.4	575.7	591.6
Long-Term Deferred Tax Assets	-	1,405	945.7	154	7.3	211.9
Other Long-Term Assets	-	877.1	792	1,705	1,337	1,084
Total Assets	-	43,562	41,802	33,643	25,469	19,388
Accounts Payable	-	5,183	3,088	2,210	2,290	2,230
Accrued Expenses	-	210.2	112.5	194.2	108	108.8
Short-Term Debt	-	1,915	1,955	1,797	1,022	1,406
Current Portion of Long-Term Debt	-	1,585	1,247	1,951	662.8	601.4
Current Portion of Leases	-	5.6	18	19	4.7	2.2
Current Income Taxes Payable	-	101.8	-	127.5	116.4	60.2
Other Current Liabilities	-	1,026	1,135	1,175	957.6	614.1
Total Current Liabilities	-	10,026	7,555	7,474	5,161	5,023
Long-Term Debt	-	10,919	11,548	11,314	6,505	2,989
Long-Term Leases	-	16.4	17.4	29.9	18.8	25.6
Long-Term Deferred Tax Liabilities	-	1,080	1,036	976.9	680.4	439.1
Other Long-Term Liabilities	-	1,250	936.8	714.5	627.7	635.4
Total Liabilities	-	23,365	21,154	20,549	13,026	9,182
Common Stock	-	261.4	261.4	235	235	222.8
Additional Paid-In Capital	-	8,835	8,835	5,433	5,433	4,551
Retained Earnings	-	6,576	7,101	6,891	6,259	4,688
Comprensive Income & Other	-	3,739	3,748	-4.8	-17.9	205
Total Common Equity	19,412	19,412	19,946	12,554	11,909	9,667
Minority Interest	-	784.7	701.7	540.1	535.1	539.3
Shareholders' Equity	20,197	20,197	20,648	13,094	12,444	10,206
Total Liabilities & Equity	-	43,562	41,802	33,643	25,469	19,388
Total Debt	14,441	14,441	14,785	15,111	8,213	5,025
Net Cash (Debt)	-12,769	-12,769	-13,036	-13,680	-5,961	-4,996
Net Cash Per Share	-99.19	-97.69	-100.74	-116.43	-51.54	-46.53
Filing Date Shares Outstanding	115.41	130.71	130.71	117.5	117.5	111.38
Total Common Shares Outstanding	115.41	130.71	130.71	117.5	117.5	111.38
Working Capital	-	-1,405	-169	-322.2	774.8	-1,851
Book Value Per Share	148.52	148.52	152.60	106.85	101.35	86.79
Tangible Book Value	18,139	18,139	18,639	11,581	10,917	8,659
Tangible Book Value Per Share	138.78	138.78	142.60	98.56	92.91	77.74
Land	-	4,511	4,475	1,002	1,002	1,002
Buildings	-	8,288	7,066	5,678	3,119	3,091
Machinery	-	33,525	32,383	18,787	13,085	12,928
Construction In Progress	-	147	991.8	1,005	5,175	1,080

Source: S&P Capital IQ. Standard template. Financial Sources.