Saurashtra Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,236	603.93	86.25	80.06	32.2
Short-Term Investments	-	524.38	1,575	106.2	1,066
Cash & Short-Term Investments	2,236	1,128	1,661	186.26	1,098
Cash Growth	98.16%	-32.06%	791.63%	-83.04%	3.36%
Accounts Receivable	1,012	1,007	881.69	782.81	594.92
Other Receivables	66.57	35.51	35.5	17.21	27.54
Receivables	1,081	1,045	919.91	801.16	623.56
Inventory	2,476	2,519	2,663	1,828	1,903
Other Current Assets	295.52	1,372	938.71	691.64	1,092
Total Current Assets	6,088	6,063	6,183	3,507	4,717
Property, Plant & Equipment	9,189	9,333	8,746	8,491	8,559
Long-Term Investments	0.18	50.08	43.71	249.6	9.86
Goodwill	22.25	22.25	22.25	22.25	22.25
Other Intangible Assets	243.62	267.51	268.8	307.23	329.83
Other Long-Term Assets	334.39	291.09	444.35	997.35	323.66
Total Assets	15,879	16,028	15,710	13,575	13,963
Accounts Payable	2,010	2,010	2,043	1,075	840.71
Accrued Expenses	-	987.69	1,086	1,118	1,116
Short-Term Debt	-	931.28	691.31	536.29	819.99
Current Portion of Long-Term Debt	756.31	84.55	45.38	37.8	100.42
Current Portion of Leases	4.07	4.79	3.74	13.24	7.94
Current Income Taxes Payable	0.02	-	66.3	-	-
Current Unearned Revenue	-	934.59	976.02	774.75	209.42
Other Current Liabilities	2,291	275.69	237.32	201.1	694.96
Total Current Liabilities	5,062	5,228	5,150	3,756	3,790
Long-Term Debt	305.6	329.18	103.96	54.19	108.96
Long-Term Leases	3.26	7.33	5.91	17.96	5.08
Pension & Post-Retirement Benefits	-	129.38	132.65	129.19	145.62
Long-Term Deferred Tax Liabilities	606.85	701.29	896.82	733.72	806.96
Other Long-Term Liabilities	285.57	159.1	143.76	61.91	64.39
Total Liabilities	6,263	6,554	6,433	4,753	4,921
Common Stock	1,113	1,112	1,110	567.2	566.56
Additional Paid-In Capital	-	1,261	1,244	1,228	1,218
Retained Earnings	-	6,582	6,388	5,935	6,261
Comprehensive Income & Other	8,503	518.92	535.54	1,092	997.22
Shareholders' Equity	9,616	9,474	9,277	8,822	9,042
Total Liabilities & Equity	15,879	16,028	15,710	13,575	13,963
Total Debt	1,069	1,357	850.29	659.48	1,042
Net Cash (Debt)	1,167	-228.82	810.47	-473.22	55.74
Net Cash Growth	-	-	-	-	-93.38%
Net Cash Per Share	10.52	-2.06	7.30	-4.28	0.50
Filing Date Shares Outstanding	112.8	111.25	110.98	70.38	70.31
Total Common Shares Outstanding	112.8	111.25	110.98	70.38	70.31
Working Capital	1,027	835.26	1,033	-249.62	927.08
Book Value Per Share	85.25	85.16	83.59	125.35	128.60
Tangible Book Value	9,350	9,184	8,986	8,492	8,690
Tangible Book Value Per Share	82.89	82.55	80.97	120.67	123.59
Land	-	4,187	4,186	3,760	3,853
Buildings	-	1,967	1,581	1,575	1,514
Machinery	-	9,519	9,061	8,832	8,624
Construction In Progress	-	301.78	304.2	503.75	685.27

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