Shri Keshav Cements and Infra Limited (BOM:530977)
India · Delayed Price · Currency is INR 102.05
-1.05 (-1.02%)
At close: Aug 14, 2026
BOM:530977 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 | - | 75.4 | 2.13 | 9.33 | 4.55 | 21.86 |
Cash & Short-Term Investments | 75.4 | 75.4 | 2.13 | 9.33 | 4.55 | 21.86 |
Cash Growth | 27.84% | 3435.11% | -77.13% | 105.03% | -79.19% | -70.94% |
Accounts Receivable | - | 87.83 | 62.99 | 51.66 | 41.2 | 61.62 |
Other Receivables | - | - | 89.75 | 109.9 | 112.42 | 100.87 |
Receivables | - | 120.02 | 170.75 | 161.55 | 153.61 | 162.48 |
Inventory | - | 352.29 | 344.53 | 306.33 | 283.72 | 280.5 |
Prepaid Expenses | - | - | - | - | 3.89 | 3.09 |
Other Current Assets | - | 122.53 | 67 | 143.19 | 84.81 | 84.07 |
Total Current Assets | - | 670.25 | 584.4 | 620.39 | 530.58 | 552 |
Property, Plant & Equipment | - | 3,496 | 3,348 | 2,704 | 2,132 | 2,155 |
Long-Term Investments | - | 0.32 | 0.35 | 0.41 | 0.24 | - |
Other Long-Term Assets | - | 65.22 | 156.83 | 187.52 | 83.76 | 32.11 |
Total Assets | - | 4,232 | 4,100 | 3,560 | 2,747 | 2,739 |
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 | - | 127.93 | 100.39 | 59.93 | 51.79 | 17.64 |
Accrued Expenses | - | - | 24.37 | 10.16 | 19.69 | 12.31 |
Short-Term Debt | - | - | 353.03 | 16.94 | 182.87 | 31.99 |
Current Portion of Long-Term Debt | - | 717.76 | 289.58 | 259.83 | 218.48 | 139.37 |
Current Portion of Leases | - | 0 | 0 | 0.08 | 0.07 | 0.07 |
Current Income Taxes Payable | - | - | - | 3.79 | 1.54 | 12.41 |
Current Unearned Revenue | - | - | 19.39 | 14.67 | 8.32 | - |
Other Current Liabilities | - | 113.65 | 67.9 | 110.73 | 16.3 | 46.15 |
Total Current Liabilities | - | 959.34 | 854.65 | 476.13 | 499.07 | 259.93 |
Long-Term Debt | - | 1,653 | 1,697 | 1,651 | 1,400 | 1,991 |
Long-Term Leases | - | 0.03 | 0.03 | 0.8 | 0.89 | 0.96 |
Long-Term Unearned Revenue | - | 96.03 | 114.82 | 91.91 | 68.41 | 1.92 |
Pension & Post-Retirement Benefits | - | 6.06 | 2.16 | 1.94 | 0.29 | - |
Long-Term Deferred Tax Liabilities | - | 380.62 | 325.94 | 281.85 | 291.45 | 269.11 |
Other Long-Term Liabilities | - | 239.79 | 142.72 | 30.87 | - | - |
Total Liabilities | - | 3,335 | 3,137 | 2,535 | 2,260 | 2,522 |
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 | - | 175.13 | 175.13 | 175.13 | 119.96 | 119.96 |
Additional Paid-In Capital | - | - | 842.26 | 857.6 | 213.02 | 213.02 |
Retained Earnings | - | - | -52.22 | 9.47 | -81.78 | -110.86 |
Comprehensive Income & Other | - | 721.75 | -2.58 | -17.45 | 235.02 | -5.24 |
Shareholders' Equity | 896.87 | 896.87 | 962.59 | 1,025 | 486.21 | 216.88 |
Total Liabilities & Equity | - | 4,232 | 4,100 | 3,560 | 2,747 | 2,739 |
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 | 2,371 | 2,371 | 2,340 | 1,929 | 1,803 | 2,163 |
Net Cash (Debt) | -2,296 | -2,296 | -2,337 | -1,920 | -1,798 | -2,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -131.06 | -131.17 | -133.47 | -122.96 | -129.21 | -178.48 |
Filing Date Shares Outstanding | 17.54 | 17.53 | 17.51 | 17.51 | 12 | 12 |
Total Common Shares Outstanding | 17.54 | 17.53 | 17.51 | 17.51 | 12 | 12 |
Working Capital | - | -289.1 | -270.25 | 144.26 | 31.5 | 292.07 |
Book Value Per Share | 51.17 | 51.17 | 54.97 | 58.51 | 40.53 | 18.08 |
Tangible Book Value | 896.87 | 896.87 | 962.59 | 1,025 | 486.21 | 216.88 |
Tangible Book Value Per Share | 51.17 | 51.17 | 54.97 | 58.51 | 40.53 | 18.08 |
Land | - | - | 180.16 | 178.09 | 157.53 | 141.53 |
Buildings | - | - | 102.4 | 102.4 | 102.4 | 94.72 |
Machinery | - | - | 2,941 | 2,810 | 2,808 | 2,359 |
Construction In Progress | - | - | 1,392 | 762.06 | 92.49 | 465.25 |