Saurashtra Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	603.93	86.25	80.06	32.2	41.28
Short-Term Investments	-	524.38	1,575	106.2	1,066	1,021
Cash & Short-Term Investments	-	1,128	1,661	186.26	1,098	1,062
Cash Growth	-	-32.06%	791.63%	-83.04%	3.36%	89.07%
Accounts Receivable	-	1,007	881.69	782.81	594.92	290.18
Other Receivables	-	35.51	35.5	17.21	27.54	26.42
Receivables	-	1,045	919.91	801.16	623.56	317.07
Inventory	-	2,519	2,663	1,828	1,903	609.67
Other Current Assets	-	1,372	938.71	691.64	1,092	875.89
Total Current Assets	-	6,063	6,183	3,507	4,717	2,865
Property, Plant & Equipment	-	9,333	8,746	8,491	8,559	4,050
Long-Term Investments	-	50.08	43.71	249.6	9.86	76.07
Goodwill	-	22.25	22.25	22.25	22.25	-
Other Intangible Assets	-	267.51	268.8	307.23	329.83	8.44
Other Long-Term Assets	-	291.09	444.35	997.35	323.66	255.4
Total Assets	-	16,028	15,710	13,575	13,963	7,255
Accounts Payable	-	2,010	2,043	1,075	840.71	369.66
Accrued Expenses	-	987.69	1,086	1,118	1,116	579.82
Short-Term Debt	-	931.28	691.31	536.29	819.99	127.78
Current Portion of Long-Term Debt	-	84.55	45.38	37.8	100.42	29.91
Current Portion of Leases	-	4.79	3.74	13.24	7.94	12.18
Current Income Taxes Payable	-	-	66.3	-	-	11.26
Current Unearned Revenue	-	934.59	976.02	774.75	209.42	121.26
Other Current Liabilities	-	275.69	237.32	201.1	694.96	425.66
Total Current Liabilities	-	5,228	5,150	3,756	3,790	1,678
Long-Term Debt	-	329.18	103.96	54.19	108.96	46.22
Long-Term Leases	-	7.33	5.91	17.96	5.08	4.44
Pension & Post-Retirement Benefits	-	129.38	132.65	129.19	145.62	96.71
Long-Term Deferred Tax Liabilities	-	701.29	896.82	733.72	806.96	170.57
Other Long-Term Liabilities	-	159.1	143.76	61.91	64.39	31.55
Total Liabilities	-	6,554	6,433	4,753	4,921	2,027
Common Stock	-	1,112	1,110	567.2	566.56	698.18
Additional Paid-In Capital	-	1,261	1,244	1,228	1,218	1,104
Retained Earnings	-	6,582	6,388	5,935	6,261	3,303
Comprehensive Income & Other	-	518.92	535.54	1,092	997.22	122.96
Total Common Equity	-	9,474	9,277	8,822	9,042	5,228
Shareholders' Equity	-	9,474	9,277	8,822	9,042	5,228
Total Liabilities & Equity	-	16,028	15,710	13,575	13,963	7,255
Total Debt	-	1,357	850.29	659.48	1,042	220.52
Net Cash (Debt)	-	-228.82	810.47	-473.22	55.74	841.96
Net Cash Growth	-	-	-	-	-93.38%	229.33%
Net Cash Per Share	-	-2.06	7.30	-4.28	0.50	11.95
Filing Date Shares Outstanding	111.8	111.25	110.98	70.38	70.31	69.82
Total Common Shares Outstanding	111.8	111.25	110.98	70.38	70.31	69.82
Working Capital	-	835.26	1,033	-249.62	927.08	1,188
Book Value Per Share	-	85.16	83.59	125.35	128.60	74.88
Tangible Book Value	-	9,184	8,986	8,492	8,690	5,220
Tangible Book Value Per Share	-	82.55	80.97	120.67	123.59	74.76
Land	-	4,187	4,186	3,760	3,853	1,124
Buildings	-	1,967	1,581	1,575	1,514	803.68
Machinery	-	9,519	9,061	8,832	8,624	5,301
Construction In Progress	-	301.78	304.2	503.75	685.27	597.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.