Shri Keshav Cements and Infra Limited (BOM:530977)
India flag India · Delayed Price · Currency is INR
148.25
-1.75 (-1.17%)
At close: Jul 4, 2025

BOM:530977 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
58.999.334.5521.8669.03
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Short-Term Investments
----6.16
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Cash & Short-Term Investments
58.999.334.5521.8675.19
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Cash Growth
532.55%105.03%-79.19%-70.94%241.45%
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Accounts Receivable
62.9951.6641.261.6248.61
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Other Receivables
-109.9112.42100.8769.64
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Receivables
81161.55153.61162.48118.25
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Inventory
344.53306.33283.72280.5247.61
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Prepaid Expenses
-2.723.893.092.03
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Other Current Assets
99.89140.4684.8184.079
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Total Current Assets
584.4620.39530.58552452.09
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Property, Plant & Equipment
3,3482,7042,1322,1551,847
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Long-Term Investments
0.350.410.24--
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Other Long-Term Assets
156.83187.5283.7632.1119.06
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Total Assets
4,1003,5602,7472,7392,319
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Accounts Payable
100.3959.9351.7917.6444.35
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Accrued Expenses
-10.1619.6912.3112.66
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Short-Term Debt
-16.94182.8731.99195.38
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Current Portion of Long-Term Debt
642.61259.83218.48139.37129.89
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Current Portion of Leases
00.080.070.070.06
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Current Income Taxes Payable
-3.791.5412.41-
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Current Unearned Revenue
-15.418.32--
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Other Current Liabilities
111.66109.9916.346.1559.25
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Total Current Liabilities
854.65476.13499.07259.93441.59
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Long-Term Debt
1,6971,6511,4001,9911,451
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Long-Term Leases
0.030.80.890.961.02
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Long-Term Unearned Revenue
114.8291.9168.411.92-
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Long-Term Deferred Tax Liabilities
325.94281.85291.45269.11298.21
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Other Long-Term Liabilities
142.7230.87---0
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Total Liabilities
3,1372,5352,2602,5222,192
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Common Stock
175.13175.13119.96119.96119.96
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Additional Paid-In Capital
-857.6213.02213.02213.02
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Retained Earnings
-9.47-81.78-110.86-201.89
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Comprehensive Income & Other
787.47-17.45235.02-5.24-4.65
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Shareholders' Equity
962.591,025486.21216.88126.44
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Total Liabilities & Equity
4,1003,5602,7472,7392,319
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Total Debt
2,3401,9291,8032,1631,778
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Net Cash (Debt)
-2,281-1,920-1,798-2,141-1,702
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Net Cash Per Share
-130.14-122.96-129.21-178.48-141.92
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Filing Date Shares Outstanding
17.3517.51121212
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Total Common Shares Outstanding
17.3517.51121212
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Working Capital
-270.25144.2631.5292.0710.5
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Book Value Per Share
55.4858.5140.5318.0810.54
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Tangible Book Value
962.591,025486.21216.88126.44
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Tangible Book Value Per Share
55.4858.5140.5318.0810.54
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Land
-178.09157.53141.53133.54
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Buildings
-102.4102.494.7294.72
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Machinery
-2,8102,8082,3592,358
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Construction In Progress
-762.0692.49465.2555.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.