Shree Digvijay Cement Company Limited (BOM:502180)

BOM:502180 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.09	491.54	133.64	127.42	128.79	514.21
Short-Term Investments	400.34	855.9	801.8	945.37	699.69	723.08
Cash & Short-Term Investments	464.43	1,347	935.44	1,073	828.48	1,237
Cash Growth	1269.15%	44.04%	-12.80%	29.49%	-33.04%	66.35%
Accounts Receivable	358.29	179.57	321.1	216.6	133.6	107.22
Other Receivables	-	0.08	0.05	0.05	0.06	0.08
Receivables	363.81	185.9	326.88	221.99	137.32	111.55
Inventory	1,196	1,098	1,333	1,154	1,267	749.68
Prepaid Expenses	-	23.03	20.02	10.88	31.48	24.64
Other Current Assets	139.45	228.97	130.69	116.33	56.61	74.32
Total Current Assets	2,164	2,883	2,746	2,576	2,321	2,197
Property, Plant & Equipment	4,085	3,639	1,938	1,731	1,863	1,808
Long-Term Investments	24.08	22.96	222.4	50.01	99.53	-
Other Intangible Assets	176.76	152.58	158.05	156.63	158.39	141.15
Other Long-Term Assets	321.37	251.61	284.79	169.85	181.74	169.96
Total Assets	6,771	6,949	5,350	4,683	4,624	4,317
Accounts Payable	766.16	1,308	666.29	627.61	625.74	511.75
Accrued Expenses	-	191.28	308.59	309.73	280.51	290.79
Current Portion of Long-Term Debt	243.26	146.37	-	-	-	-
Current Portion of Leases	5.66	6.57	0.22	0.3	0.43	2.58
Current Income Taxes Payable	22.17	5.72	14.69	13.05	5.18	15.08
Other Current Liabilities	741.66	569.06	388.81	296.94	300.76	221.73
Total Current Liabilities	1,779	2,227	1,379	1,248	1,213	1,042
Long-Term Debt	1,179	952.08	-	-	-	-
Long-Term Leases	1.97	2.05	-	-	1.71	0.17
Pension & Post-Retirement Benefits	-	13.52	20.98	28.05	42.1	42.48
Long-Term Deferred Tax Liabilities	34.9	35.71	53.15	67.5	135.81	35.64
Other Long-Term Liabilities	121.5	79.69	81.6	90.12	109.75	86.31
Total Liabilities	3,116	3,310	1,534	1,433	1,502	1,207
Common Stock	1,479	1,478	1,474	1,452	1,440	1,423
Additional Paid-In Capital	-	70.39	56.79	36.96	26.3	10.46
Retained Earnings	-	1,219	1,411	843.35	775.42	795.02
Comprehensive Income & Other	2,176	872.54	873.65	917.76	879.86	881.84
Shareholders' Equity	3,655	3,640	3,816	3,250	3,122	3,110
Total Liabilities & Equity	6,771	6,949	5,350	4,683	4,624	4,317
Total Debt	1,430	1,107	0.22	0.3	2.13	2.75
Net Cash (Debt)	-965.35	240.37	935.22	1,072	826.35	1,235
Net Cash Growth	-	-74.30%	-12.80%	29.79%	-33.06%	66.76%
Net Cash Per Share	-6.53	1.63	6.39	7.33	5.65	8.37
Filing Date Shares Outstanding	148.18	147.81	147.41	145.2	144.3	142.29
Total Common Shares Outstanding	148.18	147.81	147.41	145.2	144.3	142.29
Working Capital	385.29	656.86	1,368	1,329	1,108	1,156
Book Value Per Share	24.67	24.62	25.88	22.38	21.64	21.86
Tangible Book Value	3,478	3,487	3,657	3,093	2,963	2,969
Tangible Book Value Per Share	23.47	23.59	24.81	21.30	20.54	20.87
Land	-	85	85	85	85	85
Buildings	-	320.76	299.45	272.68	265.82	75.51
Machinery	-	3,205	3,154	2,985	2,843	2,638
Construction In Progress	-	2,115	344.95	33.07	17.6	89.91

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