Sri Chakra Cement Limited (BOM:518053)
India · Delayed Price · Currency is INR 52.47
-2.76 (-5.00%)
At close: Feb 11, 2026
Sri Chakra Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 12.58 | 21.35 | 19.48 | 69.82 | - |
Short-Term Investments | - | 14.14 | 49.86 | 5.12 | 13.06 | - |
Cash & Short-Term Investments | 11.91 | 26.72 | 71.21 | 24.61 | 82.88 | - |
Cash Growth | - | -62.48% | 189.41% | -70.31% | - | - |
Accounts Receivable | - | 27.74 | 86.26 | 105.97 | 73.22 | - |
Other Receivables | - | 9.44 | 5.75 | 5.75 | 8.45 | - |
Receivables | - | 37.18 | 92.01 | 111.72 | 81.67 | - |
Inventory | - | 245.36 | 325.99 | 285.84 | 224.14 | - |
Prepaid Expenses | - | 0.46 | 4.01 | 2.55 | 2.64 | - |
Other Current Assets | - | 28.78 | 32.33 | 95.68 | 61.58 | - |
Total Current Assets | - | 338.5 | 525.55 | 520.4 | 452.89 | - |
Property, Plant & Equipment | - | 853 | 964.77 | 973.88 | 792.7 | - |
Long-Term Investments | - | 69.99 | 54.55 | 50.44 | 44.51 | - |
Long-Term Accounts Receivable | - | 11.56 | 4.58 | 3.41 | - | - |
Long-Term Deferred Tax Assets | - | 45.91 | 32.3 | 38.97 | 37.26 | - |
Other Long-Term Assets | - | 89.23 | 91.72 | 11.38 | 241.14 | - |
Total Assets | - | 1,408 | 1,673 | 2,154 | 1,962 | - |
Accounts Payable | - | 514.62 | 376.43 | 352.9 | 62.13 | - |
Accrued Expenses | - | 95.58 | 163.3 | 105.79 | 217.22 | - |
Short-Term Debt | - | 4.51 | 11.43 | - | - | - |
Current Portion of Long-Term Debt | - | 7.5 | - | 100.92 | 8.6 | - |
Other Current Liabilities | - | 145.66 | 93.69 | 110.6 | 103.88 | - |
Total Current Liabilities | - | 767.86 | 644.84 | 670.21 | 391.83 | - |
Long-Term Debt | - | 620.6 | 430.43 | 765.22 | 694.85 | - |
Long-Term Unearned Revenue | - | 56.63 | 63.27 | 78.71 | 137.53 | - |
Pension & Post-Retirement Benefits | - | 10.71 | 6.82 | 2.66 | 10.32 | - |
Other Long-Term Liabilities | - | 65.81 | 73.85 | 75.68 | 83.18 | - |
Total Liabilities | - | 1,522 | 1,219 | 1,592 | 1,318 | - |
Common Stock | - | 90 | 90 | 90 | 90 | - |
Retained Earnings | - | -631.11 | -62.82 | 43.68 | 122.02 | - |
Comprehensive Income & Other | - | 427.68 | 427.07 | 428.2 | 432.22 | - |
Shareholders' Equity | -230.56 | -113.43 | 454.25 | 561.88 | 644.24 | - |
Total Liabilities & Equity | - | 1,408 | 1,673 | 2,154 | 1,962 | - |
Total Debt | 302.75 | 632.6 | 441.86 | 866.14 | 703.45 | - |
Net Cash (Debt) | -290.84 | -605.88 | -370.65 | -841.54 | -620.58 | - |
Net Cash Per Share | -32.31 | -67.32 | -41.17 | -93.46 | -68.97 | - |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Working Capital | - | -429.36 | -119.29 | -149.81 | 61.06 | - |
Book Value Per Share | -25.62 | -12.60 | 50.47 | 62.43 | 71.58 | - |
Tangible Book Value | -230.56 | -113.43 | 454.25 | 561.88 | 644.24 | - |
Tangible Book Value Per Share | -25.62 | -12.60 | 50.47 | 62.43 | 71.58 | - |
Land | - | 216.11 | 216.11 | 216.11 | - | - |
Buildings | - | 183.99 | 183.99 | 183.99 | 183.86 | - |
Machinery | - | 2,010 | 1,997 | 1,896 | 1,830 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.