Shri Keshav Cements and Infra Limited (BOM:530977)
148.25
-1.75 (-1.17%)
At close: Jul 4, 2025
BOM:530977 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 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 58.99 | 9.33 | 4.55 | 21.86 | 69.03 | Upgrade
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Short-Term Investments | - | - | - | - | 6.16 | Upgrade
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Cash & Short-Term Investments | 58.99 | 9.33 | 4.55 | 21.86 | 75.19 | Upgrade
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Cash Growth | 532.55% | 105.03% | -79.19% | -70.94% | 241.45% | Upgrade
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Accounts Receivable | 62.99 | 51.66 | 41.2 | 61.62 | 48.61 | Upgrade
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Other Receivables | - | 109.9 | 112.42 | 100.87 | 69.64 | Upgrade
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Receivables | 81 | 161.55 | 153.61 | 162.48 | 118.25 | Upgrade
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Inventory | 344.53 | 306.33 | 283.72 | 280.5 | 247.61 | Upgrade
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Prepaid Expenses | - | 2.72 | 3.89 | 3.09 | 2.03 | Upgrade
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Other Current Assets | 99.89 | 140.46 | 84.81 | 84.07 | 9 | Upgrade
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Total Current Assets | 584.4 | 620.39 | 530.58 | 552 | 452.09 | Upgrade
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Property, Plant & Equipment | 3,348 | 2,704 | 2,132 | 2,155 | 1,847 | Upgrade
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Long-Term Investments | 0.35 | 0.41 | 0.24 | - | - | Upgrade
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Other Long-Term Assets | 156.83 | 187.52 | 83.76 | 32.11 | 19.06 | Upgrade
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Total Assets | 4,100 | 3,560 | 2,747 | 2,739 | 2,319 | Upgrade
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Accounts Payable | 100.39 | 59.93 | 51.79 | 17.64 | 44.35 | Upgrade
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Accrued Expenses | - | 10.16 | 19.69 | 12.31 | 12.66 | Upgrade
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Short-Term Debt | - | 16.94 | 182.87 | 31.99 | 195.38 | Upgrade
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Current Portion of Long-Term Debt | 642.61 | 259.83 | 218.48 | 139.37 | 129.89 | Upgrade
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Current Portion of Leases | 0 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
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Current Income Taxes Payable | - | 3.79 | 1.54 | 12.41 | - | Upgrade
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Current Unearned Revenue | - | 15.41 | 8.32 | - | - | Upgrade
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Other Current Liabilities | 111.66 | 109.99 | 16.3 | 46.15 | 59.25 | Upgrade
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Total Current Liabilities | 854.65 | 476.13 | 499.07 | 259.93 | 441.59 | Upgrade
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Long-Term Debt | 1,697 | 1,651 | 1,400 | 1,991 | 1,451 | Upgrade
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Long-Term Leases | 0.03 | 0.8 | 0.89 | 0.96 | 1.02 | Upgrade
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Long-Term Unearned Revenue | 114.82 | 91.91 | 68.41 | 1.92 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 325.94 | 281.85 | 291.45 | 269.11 | 298.21 | Upgrade
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Other Long-Term Liabilities | 142.72 | 30.87 | - | - | -0 | Upgrade
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Total Liabilities | 3,137 | 2,535 | 2,260 | 2,522 | 2,192 | Upgrade
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Common Stock | 175.13 | 175.13 | 119.96 | 119.96 | 119.96 | Upgrade
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Additional Paid-In Capital | - | 857.6 | 213.02 | 213.02 | 213.02 | Upgrade
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Retained Earnings | - | 9.47 | -81.78 | -110.86 | -201.89 | Upgrade
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Comprehensive Income & Other | 787.47 | -17.45 | 235.02 | -5.24 | -4.65 | Upgrade
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Shareholders' Equity | 962.59 | 1,025 | 486.21 | 216.88 | 126.44 | Upgrade
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Total Liabilities & Equity | 4,100 | 3,560 | 2,747 | 2,739 | 2,319 | Upgrade
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Total Debt | 2,340 | 1,929 | 1,803 | 2,163 | 1,778 | Upgrade
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Net Cash (Debt) | -2,281 | -1,920 | -1,798 | -2,141 | -1,702 | Upgrade
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Net Cash Per Share | -130.14 | -122.96 | -129.21 | -178.48 | -141.92 | Upgrade
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Filing Date Shares Outstanding | 17.35 | 17.51 | 12 | 12 | 12 | Upgrade
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Total Common Shares Outstanding | 17.35 | 17.51 | 12 | 12 | 12 | Upgrade
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Working Capital | -270.25 | 144.26 | 31.5 | 292.07 | 10.5 | Upgrade
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Book Value Per Share | 55.48 | 58.51 | 40.53 | 18.08 | 10.54 | Upgrade
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Tangible Book Value | 962.59 | 1,025 | 486.21 | 216.88 | 126.44 | Upgrade
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Tangible Book Value Per Share | 55.48 | 58.51 | 40.53 | 18.08 | 10.54 | Upgrade
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Land | - | 178.09 | 157.53 | 141.53 | 133.54 | Upgrade
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Buildings | - | 102.4 | 102.4 | 94.72 | 94.72 | Upgrade
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Machinery | - | 2,810 | 2,808 | 2,359 | 2,358 | Upgrade
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Construction In Progress | - | 762.06 | 92.49 | 465.25 | 55.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.