Sagar Cements Limited (BOM:502090)
India · Delayed Price · Currency is INR 133.90
+4.35 (3.36%)
At close: Nov 4, 2026
Sagar Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 137.1 | 35.2 | 704.9 | 1,672 | 1,749 | 1,431 |
Short-Term Investments | - | 818.5 | - | - | - | - |
Cash & Short-Term Investments | 137.1 | 853.7 | 704.9 | 1,672 | 1,749 | 1,431 |
Cash Growth | -92.16% | 21.11% | -57.84% | -4.42% | 22.26% | -36.46% |
Accounts Receivable | 2,923 | 2,259 | 2,042 | 2,077 | 1,332 | 1,203 |
Other Receivables | 88.7 | 68.1 | 27.7 | 185.6 | 273.4 | 348.8 |
Receivables | 3,018 | 2,334 | 2,077 | 2,271 | 1,610 | 1,552 |
Inventory | 2,461 | 3,127 | 2,736 | 3,075 | 2,709 | 2,086 |
Prepaid Expenses | - | 114.9 | 183.1 | 116.4 | 85.2 | 522.1 |
Other Current Assets | 1,667 | 1,169 | 1,262 | 1,486 | 1,232 | 1,561 |
Total Current Assets | 7,283 | 7,599 | 6,964 | 8,621 | 7,386 | 7,151 |
Property, Plant & Equipment | 33,436 | 32,248 | 31,084 | 31,377 | 31,367 | 20,512 |
Long-Term Investments | - | - | - | - | - | 3,147 |
Goodwill | 416.2 | 416.2 | 416.2 | 416.2 | 416.2 | 416.2 |
Other Intangible Assets | 760.7 | 779.4 | 817.6 | 856.6 | 890.6 | 557.4 |
Long-Term Deferred Tax Assets | 2,439 | 2,263 | 1,546 | 1,405 | 945.7 | 154 |
Other Long-Term Assets | 951.5 | 1,737 | 931.2 | 877.1 | 792 | 1,705 |
Total Assets | 45,295 | 45,053 | 41,766 | 43,562 | 41,802 | 33,643 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,033 | 3,502 | 3,308 | 5,183 | 3,088 | 2,210 |
Accrued Expenses | - | 213.8 | 148.5 | 210.2 | 112.5 | 194.2 |
Short-Term Debt | 4,249 | 2,928 | 3,049 | 1,915 | 1,955 | 1,797 |
Current Portion of Long-Term Debt | - | 1,495 | 1,316 | 1,585 | 1,247 | 1,951 |
Current Portion of Leases | 92.4 | 89.2 | 46.2 | 5.6 | 18 | 19 |
Current Income Taxes Payable | - | - | 59.5 | 101.8 | - | 127.5 |
Current Unearned Revenue | - | 636.7 | 645.1 | 458.2 | - | - |
Other Current Liabilities | 4,948 | 3,194 | 3,419 | 568 | 1,135 | 1,175 |
Total Current Liabilities | 12,322 | 12,058 | 11,991 | 10,026 | 7,555 | 7,474 |
Long-Term Debt | 13,105 | 12,298 | 9,915 | 10,919 | 11,548 | 11,314 |
Long-Term Leases | 250.3 | 274.4 | 131.8 | 16.4 | 17.4 | 29.9 |
Pension & Post-Retirement Benefits | - | 135.6 | 106.6 | 73.8 | 61.8 | 40.3 |
Long-Term Deferred Tax Liabilities | 265.3 | 345.8 | 556 | 1,080 | 1,036 | 976.9 |
Other Long-Term Liabilities | 1,539 | 1,332 | 1,123 | 1,250 | 936.8 | 714.5 |
Total Liabilities | 27,482 | 26,444 | 23,823 | 23,365 | 21,154 | 20,549 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 261.4 | 261.4 | 261.4 | 261.4 | 261.4 | 235 |
Additional Paid-In Capital | - | 8,835 | 8,835 | 8,835 | 8,835 | 5,433 |
Retained Earnings | - | 4,288 | 4,387 | 6,576 | 7,101 | 6,891 |
Comprehensive Income & Other | 15,999 | 3,545 | 3,745 | 3,739 | 3,748 | -4.8 |
Total Common Equity | 16,260 | 16,929 | 17,228 | 19,412 | 19,946 | 12,554 |
Minority Interest | 1,552 | 1,680 | 715.2 | 784.7 | 701.7 | 540.1 |
Shareholders' Equity | 17,812 | 18,609 | 17,943 | 20,197 | 20,648 | 13,094 |
Total Liabilities & Equity | 45,295 | 45,053 | 41,766 | 43,562 | 41,802 | 33,643 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 17,697 | 17,084 | 14,458 | 14,441 | 14,785 | 15,111 |
Net Cash (Debt) | -17,559 | -16,230 | -13,753 | -12,769 | -13,036 | -13,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -156.08 | -124.17 | -105.22 | -97.69 | -100.74 | -116.43 |
Filing Date Shares Outstanding | 111.09 | 130.71 | 130.71 | 130.71 | 130.71 | 117.5 |
Total Common Shares Outstanding | 111.09 | 130.71 | 130.71 | 130.71 | 130.71 | 117.5 |
Working Capital | -5,040 | -4,459 | -5,027 | -1,405 | -169 | -322.2 |
Book Value Per Share | 146.37 | 129.52 | 131.81 | 148.52 | 152.60 | 106.85 |
Tangible Book Value | 15,083 | 15,734 | 15,994 | 18,139 | 18,639 | 11,581 |
Tangible Book Value Per Share | 135.77 | 120.37 | 122.37 | 138.78 | 142.60 | 98.56 |
Land | - | 4,564 | 4,526 | 4,511 | 4,475 | 1,002 |
Buildings | - | 8,310 | 8,249 | 8,288 | 7,066 | 5,678 |
Machinery | - | 36,912 | 33,697 | 33,525 | 32,383 | 18,787 |
Construction In Progress | - | 1,158 | 1,232 | 147 | 991.8 | 1,005 |