Sri Chakra Cement Limited (BOM:518053)
India · Delayed Price · Currency is INR 60.18
+1.18 (2.00%)
At close: Aug 1, 2025
Instructure Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 20.75 | 26.46 | - | 91.18 | 13.68 | Upgrade |
Short-Term Investments | - | - | - | 30.39 | 32.1 | Upgrade |
Cash & Short-Term Investments | 20.75 | 26.46 | - | 121.56 | 45.78 | Upgrade |
Cash Growth | -21.58% | - | - | 165.55% | 85.87% | Upgrade |
Accounts Receivable | 27.74 | 86.26 | - | 56.33 | 79.27 | Upgrade |
Other Receivables | 20.34 | 18.91 | - | 24.84 | 13.38 | Upgrade |
Receivables | 48.08 | 105.17 | - | 81.17 | 92.65 | Upgrade |
Inventory | 235.96 | 313.23 | - | 149.04 | 156.25 | Upgrade |
Prepaid Expenses | - | - | - | 2.89 | 1.86 | Upgrade |
Other Current Assets | 33.71 | 80.69 | - | 177.51 | 162.92 | Upgrade |
Total Current Assets | 338.5 | 525.55 | - | 532.17 | 459.47 | Upgrade |
Property, Plant & Equipment | 852.99 | 964.77 | - | 836.88 | 925.6 | Upgrade |
Long-Term Investments | - | - | - | 42.24 | 41.1 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 4.51 | 2.93 | Upgrade |
Long-Term Deferred Tax Assets | 45.91 | 32.3 | - | 20.65 | 14.13 | Upgrade |
Other Long-Term Assets | 170.78 | 150.85 | - | 500.19 | 514.41 | Upgrade |
Total Assets | 1,408 | 1,673 | - | 1,937 | 1,958 | Upgrade |
Accounts Payable | 514.62 | 376.43 | - | 256.51 | 303.24 | Upgrade |
Accrued Expenses | - | - | - | 102.5 | 123.84 | Upgrade |
Other Current Liabilities | 567.3 | 460.51 | - | 119.81 | 217.01 | Upgrade |
Total Current Liabilities | 1,082 | 836.94 | - | 478.82 | 644.09 | Upgrade |
Long-Term Debt | 306.54 | 238.34 | - | 594.7 | 508.8 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 189.61 | 233.79 | Upgrade |
Other Long-Term Liabilities | 133.15 | 143.94 | - | 96.99 | 93.73 | Upgrade |
Total Liabilities | 1,522 | 1,219 | - | 1,377 | 1,494 | Upgrade |
Common Stock | 90 | 90 | - | 90 | 90 | Upgrade |
Retained Earnings | - | - | - | 36.91 | -59.33 | Upgrade |
Comprehensive Income & Other | -203.43 | 364.25 | - | 432.69 | 433.1 | Upgrade |
Shareholders' Equity | -113.43 | 454.25 | - | 559.6 | 463.77 | Upgrade |
Total Liabilities & Equity | 1,408 | 1,673 | - | 1,937 | 1,958 | Upgrade |
Total Debt | 306.54 | 238.34 | - | 594.7 | 508.8 | Upgrade |
Net Cash (Debt) | -285.79 | -211.88 | - | -473.14 | -463.02 | Upgrade |
Net Cash Per Share | -31.75 | -23.54 | - | -49.07 | -51.71 | Upgrade |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade |
Working Capital | -743.42 | -311.39 | - | 53.35 | -184.62 | Upgrade |
Book Value Per Share | -12.60 | 50.47 | - | 62.18 | 51.53 | Upgrade |
Tangible Book Value | -113.43 | 454.25 | - | 559.6 | 463.77 | Upgrade |
Tangible Book Value Per Share | -12.60 | 50.47 | - | 62.18 | 51.53 | Upgrade |
Buildings | - | - | - | 183.04 | 163.66 | Upgrade |
Machinery | - | - | - | 1,774 | 1,620 | Upgrade |
Construction In Progress | - | - | - | - | 162.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.