Saurashtra Cement Limited (NSE:SAURASHCEM)

Saurashtra Cement 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	2,357	86.25	80.06	32.2	41.28
Short-Term Investments	-	1,575	106.2	1,066	1,021
Cash & Short-Term Investments	2,357	1,661	186.26	1,098	1,062
Cash Growth	41.93%	791.63%	-83.04%	3.36%	89.07%
Accounts Receivable	1,007	881.69	782.81	594.92	290.18
Other Receivables	24.14	35.5	17.21	27.54	26.42
Receivables	1,033	919.91	801.16	623.56	317.07
Inventory	2,513	2,663	1,828	1,903	609.67
Other Current Assets	159.66	938.71	691.64	1,092	875.89
Total Current Assets	6,063	6,183	3,507	4,717	2,865
Property, Plant & Equipment	9,333	8,746	8,491	8,559	4,050
Long-Term Investments	0.18	43.7	249.6	9.86	76.07
Goodwill	22.25	22.25	22.25	22.25	-
Other Intangible Assets	267.51	268.8	307.23	329.83	8.44
Other Long-Term Assets	340.99	444.36	997.35	323.66	255.4
Total Assets	16,028	15,710	13,575	13,963	7,255
Accounts Payable	2,010	2,043	1,075	840.71	369.66
Accrued Expenses	53.49	1,086	1,118	1,116	579.82
Short-Term Debt	-	691.31	536.29	819.99	127.78
Current Portion of Long-Term Debt	1,016	45.38	37.8	100.42	29.91
Current Portion of Leases	4.79	3.74	13.24	7.94	12.18
Current Income Taxes Payable	-	66.3	-	-	11.26
Current Unearned Revenue	-	228.19	207.03	209.42	121.26
Other Current Liabilities	2,144	985.15	768.82	694.96	425.66
Total Current Liabilities	5,228	5,150	3,756	3,790	1,678
Long-Term Debt	329.18	103.96	54.19	108.96	46.22
Long-Term Leases	7.33	5.91	17.96	5.08	4.44
Long-Term Deferred Tax Liabilities	701.29	896.82	733.72	806.96	170.57
Other Long-Term Liabilities	288.48	143.76	61.91	64.39	31.55
Total Liabilities	6,554	6,433	4,753	4,921	2,027
Common Stock	1,112	1,110	567.2	566.56	698.18
Additional Paid-In Capital	-	1,244	1,228	1,218	1,104
Retained Earnings	-	6,388	5,935	6,261	3,303
Comprehensive Income & Other	8,362	535.54	1,092	997.22	122.96
Total Common Equity	9,474	9,277	8,822	9,042	5,228
Shareholders' Equity	9,474	9,277	8,822	9,042	5,228
Total Liabilities & Equity	16,028	15,710	13,575	13,963	7,255
Total Debt	1,357	850.29	659.48	1,042	220.52
Net Cash (Debt)	1,000	810.47	-473.22	55.74	841.96
Net Cash Growth	23.39%	-	-	-93.38%	229.33%
Net Cash Per Share	9.02	7.30	-4.28	0.50	11.95
Filing Date Shares Outstanding	111.18	110.98	70.38	70.31	69.82
Total Common Shares Outstanding	111.18	110.98	70.38	70.31	69.82
Working Capital	835.26	1,033	-249.62	927.08	1,188
Book Value Per Share	85.21	83.59	125.35	128.60	74.88
Tangible Book Value	9,184	8,986	8,492	8,690	5,220
Tangible Book Value Per Share	82.60	80.97	120.67	123.59	74.76
Land	-	4,186	3,760	3,853	1,124
Buildings	-	1,581	1,575	1,514	803.68
Machinery	-	9,061	8,832	8,624	5,301
Construction In Progress	-	304.2	503.75	685.27	597.91

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.