Shree Digvijay Cement Company Limited (BOM:502180)

BOM:502180 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	-	37.11	491.54	133.64	127.42	128.79
Short-Term Investments	-	0.1	855.9	801.8	945.37	699.69
Cash & Short-Term Investments	4,219	37.22	1,347	935.44	1,073	828.48
Cash Growth	181.65%	-97.24%	44.04%	-12.80%	29.49%	-33.04%
Accounts Receivable	-	371.67	179.57	321.1	216.6	133.6
Other Receivables	-	4,000	0.08	0.05	0.05	0.06
Receivables	-	4,377	185.9	326.88	221.99	137.32
Inventory	-	1,106	1,098	1,333	1,154	1,267
Prepaid Expenses	-	23.2	23.03	20.02	10.88	31.48
Other Current Assets	-	281.24	228.97	130.69	116.33	56.61
Total Current Assets	-	5,824	2,883	2,746	2,576	2,321
Property, Plant & Equipment	-	3,973	3,639	1,938	1,731	1,863
Long-Term Investments	-	194.79	22.96	222.4	50.01	99.53
Other Intangible Assets	-	240.36	152.58	158.05	156.63	158.39
Other Long-Term Assets	-	352.76	251.61	284.79	169.85	181.74
Total Assets	-	10,585	6,949	5,350	4,683	4,624

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	-	895.1	1,308	666.29	627.61	625.74
Accrued Expenses	-	127.2	191.29	308.59	309.73	280.51
Current Portion of Long-Term Debt	-	555.37	146.37	-	-	-
Current Portion of Leases	-	2.21	6.57	0.22	0.3	0.43
Current Income Taxes Payable	-	-	5.72	14.69	13.05	5.18
Other Current Liabilities	-	557.74	569.05	388.81	296.94	300.76
Total Current Liabilities	-	2,138	2,227	1,379	1,248	1,213
Long-Term Debt	-	4,577	952.08	-	-	-
Long-Term Leases	-	4.41	2.05	-	-	1.71
Pension & Post-Retirement Benefits	-	27.33	13.52	20.98	28.05	42.1
Long-Term Deferred Tax Liabilities	-	82.95	35.71	53.15	67.5	135.81
Other Long-Term Liabilities	-	97.6	79.69	81.6	90.12	109.75
Total Liabilities	-	6,927	3,310	1,534	1,433	1,502

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	-	1,479	1,478	1,474	1,452	1,440
Additional Paid-In Capital	-	72.54	70.39	56.79	36.96	26.3
Retained Earnings	-	1,246	1,219	1,411	843.35	775.42
Comprehensive Income & Other	-	860.56	872.54	873.65	917.76	879.86
Shareholders' Equity	3,658	3,658	3,640	3,816	3,250	3,122
Total Liabilities & Equity	-	10,585	6,949	5,350	4,683	4,624

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	5,139	5,139	1,107	0.22	0.3	2.13
Net Cash (Debt)	-920	-5,102	240.37	935.22	1,072	826.35
Net Cash Growth	-	-	-74.30%	-12.80%	29.79%	-33.06%
Net Cash Per Share	-6.23	-34.50	1.63	6.39	7.33	5.65
Filing Date Shares Outstanding	147.92	147.87	147.81	147.41	145.2	144.3
Total Common Shares Outstanding	147.92	147.87	147.81	147.41	145.2	144.3
Working Capital	-	3,686	656.86	1,368	1,329	1,108
Book Value Per Share	24.74	24.74	24.62	25.88	22.38	21.64
Tangible Book Value	3,417	3,417	3,487	3,657	3,093	2,963
Tangible Book Value Per Share	23.11	23.11	23.59	24.81	21.30	20.54
Land	-	85	85	85	85	85
Buildings	-	963.73	320.76	299.45	272.68	265.82
Machinery	-	5,263	3,205	3,154	2,985	2,843
Construction In Progress	-	42.37	2,115	344.95	33.07	17.6

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:

Sep 4, 2026

Data Sources Report a data error