Shree Digvijay Cement Company Limited (BOM:502180)

BOM:502180 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	503.13	133.64	127.42	128.79	514.21
Short-Term Investments	994.95	801.8	945.37	699.69	723.08
Cash & Short-Term Investments	1,498	935.44	1,073	828.48	1,237
Cash Growth	60.15%	-12.80%	29.49%	-33.04%	66.35%
Accounts Receivable	179.57	321.1	216.6	133.6	107.22
Other Receivables	-	0.05	0.05	0.06	0.08
Receivables	185.82	326.88	221.99	137.32	111.55
Inventory	1,098	1,333	1,154	1,267	749.68
Prepaid Expenses	-	20.02	10.88	31.48	24.64
Other Current Assets	101.43	130.69	116.33	56.61	74.32
Total Current Assets	2,883	2,746	2,576	2,321	2,197
Property, Plant & Equipment	3,639	1,938	1,731	1,863	1,808
Long-Term Investments	32.73	222.4	50.01	99.53	-
Other Intangible Assets	152.58	158.05	156.63	158.39	141.15
Other Long-Term Assets	241.83	284.79	169.85	181.74	169.96
Total Assets	6,949	5,350	4,683	4,624	4,317
Accounts Payable	1,308	666.29	627.61	625.74	511.75
Accrued Expenses	-	308.32	309.73	280.51	290.79
Short-Term Debt	146.37	-	-	-	-
Current Portion of Leases	6.57	0.22	0.3	0.43	2.58
Current Income Taxes Payable	5.72	14.69	13.05	5.18	15.08
Other Current Liabilities	760.34	389.08	296.94	300.76	221.73
Total Current Liabilities	2,227	1,379	1,248	1,213	1,042
Long-Term Debt	952.08	-	-	-	-
Long-Term Leases	2.05	-	-	1.71	0.17
Long-Term Deferred Tax Liabilities	35.71	53.15	67.5	135.81	35.64
Other Long-Term Liabilities	93.22	81.6	90.12	109.75	86.31
Total Liabilities	3,310	1,534	1,433	1,502	1,207
Common Stock	1,478	1,474	1,452	1,440	1,423
Additional Paid-In Capital	-	56.79	36.96	26.3	10.46
Retained Earnings	-	1,395	843.35	775.42	795.02
Comprehensive Income & Other	2,162	890.12	917.76	879.86	881.84
Shareholders' Equity	3,640	3,816	3,250	3,122	3,110
Total Liabilities & Equity	6,949	5,350	4,683	4,624	4,317
Total Debt	1,107	0.22	0.3	2.13	2.75
Net Cash (Debt)	391.02	935.22	1,072	826.35	1,235
Net Cash Growth	-58.19%	-12.80%	29.79%	-33.06%	66.76%
Net Cash Per Share	2.65	6.39	7.33	5.65	8.37
Filing Date Shares Outstanding	147.81	147.41	145.2	144.3	142.29
Total Common Shares Outstanding	147.81	147.41	145.2	144.3	142.29
Working Capital	656.86	1,368	1,329	1,108	1,156
Book Value Per Share	24.62	25.88	22.38	21.64	21.86
Tangible Book Value	3,487	3,657	3,093	2,963	2,969
Tangible Book Value Per Share	23.59	24.81	21.30	20.54	20.87
Land	-	85	85	85	85
Buildings	-	299.45	272.68	265.82	75.51
Machinery	-	3,154	2,985	2,843	2,638
Construction In Progress	-	344.95	33.07	17.6	89.91

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