Sri Chakra Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19.17	12.58	21.35	19.48	69.82
Short-Term Investments	-	14.14	49.86	5.12	13.06
Cash & Short-Term Investments	19.17	26.72	71.21	24.61	82.88
Cash Growth	-28.24%	-62.48%	189.41%	-70.31%	-
Accounts Receivable	13.79	27.74	86.26	105.97	73.22
Other Receivables	20.26	9.44	5.75	5.75	8.45
Receivables	34.05	37.18	92.01	111.72	81.67
Inventory	171.65	245.36	325.99	285.84	224.14
Prepaid Expenses	-	0.46	4.01	2.55	2.64
Other Current Assets	24.77	28.78	32.33	95.68	61.58
Total Current Assets	249.65	338.5	525.55	520.4	452.89
Property, Plant & Equipment	769.72	853	964.77	973.88	792.7
Long-Term Investments	36.78	69.99	54.55	50.44	44.51
Long-Term Accounts Receivable	6.27	11.56	4.58	3.41	-
Long-Term Deferred Tax Assets	171.73	45.91	32.3	38.97	37.26
Other Long-Term Assets	108.19	89.23	91.72	11.38	241.14
Total Assets	1,342	1,408	1,673	2,154	1,962
Accounts Payable	617.53	514.62	376.43	352.9	62.13
Accrued Expenses	3.18	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	327.61	145.66	93.69	110.6	103.88
Total Current Liabilities	948.32	767.86	644.84	670.21	391.83
Long-Term Debt	573.15	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	146.21	65.81	73.85	75.68	83.18
Total Liabilities	1,668	1,522	1,219	1,592	1,318
Common Stock	90	90	90	90	90
Retained Earnings	-	-631.11	-62.82	43.68	122.02
Comprehensive Income & Other	-415.33	427.68	427.07	428.2	432.22
Shareholders' Equity	-325.33	-113.43	454.25	561.88	644.24
Total Liabilities & Equity	1,342	1,408	1,673	2,154	1,962
Total Debt	573.15	632.6	441.86	866.14	703.45
Net Cash (Debt)	-553.97	-605.88	-370.65	-841.54	-620.58
Net Cash Per Share	-61.55	-67.32	-41.17	-93.46	-68.97
Filing Date Shares Outstanding	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9
Working Capital	-698.67	-429.36	-119.29	-149.81	61.06
Book Value Per Share	-36.15	-12.60	50.47	62.43	71.58
Tangible Book Value	-325.33	-113.43	454.25	561.88	644.24
Tangible Book Value Per Share	-36.15	-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