Saurashtra Cement Limited (BOM:502175)

Saurashtra Cement 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	86.25	80.06	32.2	41.28	83.81
Short-Term Investments	-	1,575	106.2	1,066	1,021	478.15
Cash & Short-Term Investments	1,558	1,661	186.26	1,098	1,062	561.96
Cash Growth	10.55%	791.63%	-83.04%	3.36%	89.07%	197.50%
Accounts Receivable	-	881.69	782.81	594.92	290.18	343.52
Other Receivables	-	35.5	17.21	27.54	26.42	18.32
Receivables	-	919.91	801.16	623.56	317.07	362.61
Inventory	-	2,663	1,828	1,903	609.67	1,009
Other Current Assets	-	938.71	691.64	1,092	875.89	517.96
Total Current Assets	-	6,183	3,507	4,717	2,865	2,451
Property, Plant & Equipment	-	8,746	8,491	8,559	4,050	3,887
Long-Term Investments	-	43.7	249.6	9.86	76.07	35.37
Goodwill	-	22.25	22.25	22.25	-	-
Other Intangible Assets	-	268.8	307.23	329.83	8.44	1.38
Other Long-Term Assets	-	444.36	997.35	323.66	255.4	248.6
Total Assets	-	15,710	13,575	13,963	7,255	6,637
Accounts Payable	-	2,043	1,075	840.71	369.66	546.08
Accrued Expenses	-	1,086	1,118	1,116	579.82	650.29
Short-Term Debt	-	691.31	536.29	819.99	127.78	183.35
Current Portion of Long-Term Debt	-	45.38	37.8	100.42	29.91	31.57
Current Portion of Leases	-	3.74	13.24	7.94	12.18	13.11
Current Income Taxes Payable	-	66.3	-	-	11.26	-
Current Unearned Revenue	-	228.19	207.03	209.42	121.26	80.79
Other Current Liabilities	-	985.15	768.82	694.96	425.66	365.65
Total Current Liabilities	-	5,150	3,756	3,790	1,678	1,871
Long-Term Debt	-	103.96	54.19	108.96	46.22	62.03
Long-Term Leases	-	5.91	17.96	5.08	4.44	16.25
Long-Term Deferred Tax Liabilities	-	896.82	733.72	806.96	170.57	50.38
Other Long-Term Liabilities	-	143.76	61.91	64.39	31.55	29.23
Total Liabilities	-	6,433	4,753	4,921	2,027	2,128
Common Stock	-	1,110	567.2	566.56	698.18	695.18
Additional Paid-In Capital	-	1,244	1,228	1,218	1,104	1,081
Retained Earnings	-	6,388	5,935	6,261	3,303	2,637
Comprehensive Income & Other	-	535.54	1,092	997.22	122.96	95.06
Total Common Equity	8,948	9,277	8,822	9,042	5,228	4,509
Shareholders' Equity	8,948	9,277	8,822	9,042	5,228	4,509
Total Liabilities & Equity	-	15,710	13,575	13,963	7,255	6,637
Total Debt	1,591	850.29	659.48	1,042	220.52	306.3
Net Cash (Debt)	-32.91	810.47	-473.22	55.74	841.96	255.66
Net Cash Growth	-	-	-	-93.38%	229.33%	-
Net Cash Per Share	-0.30	7.30	-4.28	0.50	11.95	3.66
Filing Date Shares Outstanding	111.79	110.98	70.38	70.31	69.82	69.52
Total Common Shares Outstanding	111.79	110.98	70.38	70.31	69.82	69.52
Working Capital	-	1,033	-249.62	927.08	1,188	580.28
Book Value Per Share	80.57	83.59	125.35	128.60	74.88	64.86
Tangible Book Value	8,654	8,986	8,492	8,690	5,220	4,508
Tangible Book Value Per Share	77.92	80.97	120.67	123.59	74.76	64.84
Land	-	4,186	3,760	3,853	1,124	1,124
Buildings	-	1,581	1,575	1,514	803.68	803.57
Machinery	-	9,061	8,832	8,624	5,301	5,189
Construction In Progress	-	304.2	503.75	685.27	597.91	379.38

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