Sagar Cements Limited (NSE:SAGCEM)

Sagar Cements 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	1,637	1,672	1,749	1,431	2,251
Cash & Short-Term Investments	1,637	1,672	1,749	1,431	2,251
Cash Growth	-2.07%	-4.42%	22.26%	-36.46%	7663.45%
Accounts Receivable	2,042	2,077	1,332	1,203	1,007
Other Receivables	8.3	185.6	273.4	348.8	430.9
Receivables	2,058	2,271	1,610	1,552	1,438
Inventory	2,736	3,075	2,709	2,086	1,243
Prepaid Expenses	-	116.4	85.2	522.1	47
Other Current Assets	543.5	1,486	1,232	1,561	956.7
Total Current Assets	6,975	8,621	7,386	7,151	5,936
Property, Plant & Equipment	31,084	31,377	31,367	20,512	17,198
Long-Term Investments	-	-	-	3,147	-
Goodwill	416.2	416.2	416.2	416.2	416.2
Other Intangible Assets	817.6	856.6	890.6	557.4	575.7
Long-Term Deferred Tax Assets	1,546	1,405	945.7	154	7.3
Other Long-Term Assets	920.3	877.1	792	1,705	1,337
Total Assets	41,766	43,562	41,802	33,643	25,469
Accounts Payable	5,783	5,183	3,088	2,210	2,290
Accrued Expenses	-	210.2	112.5	194.2	108
Short-Term Debt	4,365	1,915	1,955	1,797	1,022
Current Portion of Long-Term Debt	-	1,585	1,247	1,951	662.8
Current Portion of Leases	46.2	5.6	18	19	4.7
Current Income Taxes Payable	59.5	101.8	-	127.5	116.4
Other Current Liabilities	1,737	1,026	1,135	1,175	957.6
Total Current Liabilities	11,991	10,026	7,555	7,474	5,161
Long-Term Debt	9,915	10,919	11,548	11,314	6,505
Long-Term Leases	131.8	16.4	17.4	29.9	18.8
Long-Term Deferred Tax Liabilities	556	1,080	1,036	976.9	680.4
Other Long-Term Liabilities	1,229	1,250	936.8	714.5	627.7
Total Liabilities	23,823	23,365	21,154	20,549	13,026
Common Stock	261.4	261.4	261.4	235	235
Additional Paid-In Capital	-	8,835	8,835	5,433	5,433
Retained Earnings	-	6,576	7,101	6,891	6,259
Comprehensive Income & Other	16,967	3,739	3,748	-4.8	-17.9
Total Common Equity	17,228	19,412	19,946	12,554	11,909
Minority Interest	715.2	784.7	701.7	540.1	535.1
Shareholders' Equity	17,943	20,197	20,648	13,094	12,444
Total Liabilities & Equity	41,766	43,562	41,802	33,643	25,469
Total Debt	14,458	14,441	14,785	15,111	8,213
Net Cash (Debt)	-12,821	-12,769	-13,036	-13,680	-5,961
Net Cash Per Share	-101.32	-97.69	-100.74	-116.43	-51.54
Filing Date Shares Outstanding	126.6	130.71	130.71	117.5	117.5
Total Common Shares Outstanding	126.6	130.71	130.71	117.5	117.5
Working Capital	-5,016	-1,405	-169	-322.2	774.8
Book Value Per Share	136.08	148.52	152.60	106.85	101.35
Tangible Book Value	15,994	18,139	18,639	11,581	10,917
Tangible Book Value Per Share	126.34	138.78	142.60	98.56	92.91
Land	-	4,511	4,475	1,002	1,002
Buildings	-	8,288	7,066	5,678	3,119
Machinery	-	33,525	32,383	18,787	13,085
Construction In Progress	-	147	991.8	1,005	5,175

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