Saurashtra Cement Limited (BOM:502175)

Saurashtra Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,236	603.93	86.25	80.06	32.2
Short-Term Investments	-	-	524.38	1,575	106.2	1,066
Cash & Short-Term Investments	2,236	2,236	1,128	1,661	186.26	1,098
Cash Growth	-5.15%	98.16%	-32.06%	791.63%	-83.04%	3.36%
Accounts Receivable	-	1,012	1,007	881.69	782.81	594.92
Other Receivables	-	66.57	35.51	35.5	17.21	27.54
Receivables	-	1,081	1,045	919.91	801.16	623.56
Inventory	-	2,476	2,519	2,663	1,828	1,903
Other Current Assets	-	295.52	1,372	938.71	691.64	1,092
Total Current Assets	-	6,088	6,063	6,183	3,507	4,717
Property, Plant & Equipment	-	9,189	9,333	8,746	8,491	8,559
Long-Term Investments	-	0.18	50.08	43.71	249.6	9.86
Goodwill	-	22.25	22.25	22.25	22.25	22.25
Other Intangible Assets	-	243.62	267.51	268.8	307.23	329.83
Other Long-Term Assets	-	334.39	291.09	444.35	997.35	323.66
Total Assets	-	15,879	16,028	15,710	13,575	13,963

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,010	2,010	2,043	1,075	840.71
Accrued Expenses	-	-	987.69	1,086	1,118	1,116
Short-Term Debt	-	-	931.28	691.31	536.29	819.99
Current Portion of Long-Term Debt	-	756.31	84.55	45.38	37.8	100.42
Current Portion of Leases	-	4.07	4.79	3.74	13.24	7.94
Current Income Taxes Payable	-	0.02	-	66.3	-	-
Current Unearned Revenue	-	-	934.59	976.02	774.75	209.42
Other Current Liabilities	-	2,291	275.69	237.32	201.1	694.96
Total Current Liabilities	-	5,062	5,228	5,150	3,756	3,790
Long-Term Debt	-	305.6	329.18	103.96	54.19	108.96
Long-Term Leases	-	3.26	7.33	5.91	17.96	5.08
Pension & Post-Retirement Benefits	-	-	129.38	132.65	129.19	145.62
Long-Term Deferred Tax Liabilities	-	606.85	701.29	896.82	733.72	806.96
Other Long-Term Liabilities	-	285.57	159.1	143.76	61.91	64.39
Total Liabilities	-	6,263	6,554	6,433	4,753	4,921

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,113	1,112	1,110	567.2	566.56
Additional Paid-In Capital	-	-	1,261	1,244	1,228	1,218
Retained Earnings	-	-	6,582	6,388	5,935	6,261
Comprehensive Income & Other	-	8,503	518.92	535.54	1,092	997.22
Shareholders' Equity	9,616	9,616	9,474	9,277	8,822	9,042
Total Liabilities & Equity	-	15,879	16,028	15,710	13,575	13,963

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,069	1,069	1,357	850.29	659.48	1,042
Net Cash (Debt)	1,167	1,167	-228.82	810.47	-473.22	55.74
Net Cash Growth	16.66%	-	-	-	-	-93.38%
Net Cash Per Share	10.51	10.52	-2.06	7.30	-4.28	0.50
Filing Date Shares Outstanding	111.31	112.8	111.25	110.98	70.38	70.31
Total Common Shares Outstanding	111.31	112.8	111.25	110.98	70.38	70.31
Working Capital	-	1,027	835.26	1,033	-249.62	927.08
Book Value Per Share	85.25	85.25	85.16	83.59	125.35	128.60
Tangible Book Value	9,350	9,350	9,184	8,986	8,492	8,690
Tangible Book Value Per Share	82.89	82.89	82.55	80.97	120.67	123.59
Land	-	-	4,187	4,186	3,760	3,853
Buildings	-	-	1,967	1,581	1,575	1,514
Machinery	-	-	9,519	9,061	8,832	8,624
Construction In Progress	-	-	301.78	304.2	503.75	685.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error