Sri Chakra Cement Limited (BOM:518053)
India · Delayed Price · Currency is INR 37.03
+0.92 (2.55%)
At close: Sep 4, 2026
Sri Chakra Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 10.48 | 12.58 | 21.35 | 19.48 | 69.82 |
Short-Term Investments | - | 16.37 | 14.14 | 49.86 | 5.12 | 13.06 |
Cash & Short-Term Investments | 26.85 | 26.85 | 26.72 | 71.21 | 24.61 | 82.88 |
Cash Growth | 0.48% | 0.48% | -62.48% | 189.41% | -70.31% | -16.54% |
Accounts Receivable | - | 14.89 | 27.74 | 86.26 | 105.97 | 73.22 |
Other Receivables | - | 8.13 | 9.44 | 5.75 | 5.75 | 8.45 |
Receivables | - | 23.02 | 37.18 | 92.01 | 111.72 | 81.67 |
Inventory | - | 176.2 | 245.36 | 325.99 | 285.84 | 224.14 |
Prepaid Expenses | - | 0.68 | 0.46 | 4.01 | 2.55 | 2.64 |
Other Current Assets | - | 24 | 26.07 | 32.33 | 95.68 | 61.58 |
Total Current Assets | - | 250.75 | 335.78 | 525.55 | 520.4 | 452.89 |
Property, Plant & Equipment | - | 769.72 | 853 | 964.77 | 973.88 | 792.7 |
Long-Term Investments | - | 87.41 | 86.31 | 54.55 | 50.44 | 44.51 |
Long-Term Accounts Receivable | - | 5.17 | 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 | - | 57.56 | 89.23 | 91.72 | 11.38 | 241.14 |
Total Assets | - | 1,342 | 1,422 | 1,673 | 2,154 | 1,962 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 617.53 | 514.62 | 376.43 | 352.9 | 62.13 |
Accrued Expenses | - | 141.19 | 95.58 | 163.3 | 105.79 | 217.22 |
Short-Term Debt | - | 4.88 | 4.51 | 11.43 | - | - |
Current Portion of Long-Term Debt | - | 6.5 | 7.5 | - | 100.92 | 8.6 |
Other Current Liabilities | - | 178.22 | 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 | - | 70.96 | 56.63 | 63.27 | 78.71 | 137.53 |
Pension & Post-Retirement Benefits | - | 10.04 | 10.71 | 6.82 | 2.66 | 10.32 |
Other Long-Term Liabilities | - | 65.21 | 65.81 | 73.85 | 75.68 | 83.18 |
Total Liabilities | - | 1,668 | 1,522 | 1,219 | 1,592 | 1,318 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 90 | 90 | 90 | 90 | 90 |
Retained Earnings | - | -863.48 | -632.59 | -62.82 | 43.68 | 122.02 |
Comprehensive Income & Other | - | 448.15 | 442.76 | 427.07 | 428.2 | 432.22 |
Shareholders' Equity | -325.33 | -325.33 | -99.83 | 454.25 | 561.88 | 644.24 |
Total Liabilities & Equity | - | 1,342 | 1,422 | 1,673 | 2,154 | 1,962 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 584.52 | 584.52 | 632.6 | 441.86 | 866.14 | 703.45 |
Net Cash (Debt) | -557.67 | -557.67 | -605.88 | -370.65 | -841.54 | -620.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.96 | -61.96 | -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 | - | -697.57 | -432.08 | -119.29 | -149.81 | 61.06 |
Book Value Per Share | -36.15 | -36.15 | -11.09 | 50.47 | 62.43 | 71.58 |
Tangible Book Value | -325.33 | -325.33 | -99.83 | 454.25 | 561.88 | 644.24 |
Tangible Book Value Per Share | -36.15 | -36.15 | -11.09 | 50.47 | 62.43 | 71.58 |
Land | - | 234.25 | 216.11 | 216.11 | 216.11 | - |
Buildings | - | 183.99 | 183.99 | 183.99 | 183.99 | 183.86 |
Machinery | - | 2,017 | 2,010 | 1,997 | 1,896 | 1,830 |