Shri Keshav Cements and Infra Limited (BOM:530977)

BOM:530977 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58.99	9.33	4.55	21.86	69.03
Short-Term Investments	-	-	-	-	6.16
Cash & Short-Term Investments	58.99	9.33	4.55	21.86	75.19
Cash Growth	532.55%	105.03%	-79.19%	-70.94%	241.45%
Accounts Receivable	62.99	51.66	41.2	61.62	48.61
Other Receivables	-	109.9	112.42	100.87	69.64
Receivables	81	161.55	153.61	162.48	118.25
Inventory	344.53	306.33	283.72	280.5	247.61
Prepaid Expenses	-	2.72	3.89	3.09	2.03
Other Current Assets	99.89	140.46	84.81	84.07	9
Total Current Assets	584.4	620.39	530.58	552	452.09
Property, Plant & Equipment	3,348	2,704	2,132	2,155	1,847
Long-Term Investments	0.35	0.41	0.24	-	-
Other Long-Term Assets	156.83	187.52	83.76	32.11	19.06
Total Assets	4,100	3,560	2,747	2,739	2,319
Accounts Payable	100.39	59.93	51.79	17.64	44.35
Accrued Expenses	-	10.16	19.69	12.31	12.66
Short-Term Debt	-	16.94	182.87	31.99	195.38
Current Portion of Long-Term Debt	642.61	259.83	218.48	139.37	129.89
Current Portion of Leases	0	0.08	0.07	0.07	0.06
Current Income Taxes Payable	-	3.79	1.54	12.41	-
Current Unearned Revenue	-	15.41	8.32	-	-
Other Current Liabilities	111.66	109.99	16.3	46.15	59.25
Total Current Liabilities	854.65	476.13	499.07	259.93	441.59
Long-Term Debt	1,697	1,651	1,400	1,991	1,451
Long-Term Leases	0.03	0.8	0.89	0.96	1.02
Long-Term Unearned Revenue	114.82	91.91	68.41	1.92	-
Long-Term Deferred Tax Liabilities	325.94	281.85	291.45	269.11	298.21
Other Long-Term Liabilities	142.72	30.87	-	-	-0
Total Liabilities	3,137	2,535	2,260	2,522	2,192
Common Stock	175.13	175.13	119.96	119.96	119.96
Additional Paid-In Capital	-	857.6	213.02	213.02	213.02
Retained Earnings	-	9.47	-81.78	-110.86	-201.89
Comprehensive Income & Other	787.47	-17.45	235.02	-5.24	-4.65
Shareholders' Equity	962.59	1,025	486.21	216.88	126.44
Total Liabilities & Equity	4,100	3,560	2,747	2,739	2,319
Total Debt	2,340	1,929	1,803	2,163	1,778
Net Cash (Debt)	-2,281	-1,920	-1,798	-2,141	-1,702
Net Cash Per Share	-130.14	-122.96	-129.21	-178.48	-141.92
Filing Date Shares Outstanding	17.35	17.51	12	12	12
Total Common Shares Outstanding	17.35	17.51	12	12	12
Working Capital	-270.25	144.26	31.5	292.07	10.5
Book Value Per Share	55.48	58.51	40.53	18.08	10.54
Tangible Book Value	962.59	1,025	486.21	216.88	126.44
Tangible Book Value Per Share	55.48	58.51	40.53	18.08	10.54
Land	-	178.09	157.53	141.53	133.54
Buildings	-	102.4	102.4	94.72	94.72
Machinery	-	2,810	2,808	2,359	2,358
Construction In Progress	-	762.06	92.49	465.25	55.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.