Shree Digvijay Cement Company Limited (NSE:SHREDIGCEM)

Achilles Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	491.54	133.64	127.42	128.79	514.21
Short-Term Investments	-	855.9	801.8	945.37	699.69	723.08
Cash & Short-Term Investments	1,498	1,347	935.44	1,073	828.48	1,237
Cash Growth	60.15%	44.04%	-12.80%	29.49%	-33.04%	66.35%
Accounts Receivable	-	179.57	321.1	216.6	133.6	107.22
Other Receivables	-	0.08	0.05	0.05	0.06	0.08
Receivables	-	185.9	326.88	221.99	137.32	111.55
Inventory	-	1,098	1,333	1,154	1,267	749.68
Prepaid Expenses	-	23.03	20.02	10.88	31.48	24.64
Other Current Assets	-	228.97	130.69	116.33	56.61	74.32
Total Current Assets	-	2,883	2,746	2,576	2,321	2,197
Property, Plant & Equipment	-	3,639	1,938	1,731	1,863	1,808
Long-Term Investments	-	22.96	222.4	50.01	99.53	-
Other Intangible Assets	-	152.58	158.05	156.63	158.39	141.15
Other Long-Term Assets	-	251.61	284.79	169.85	181.74	169.96
Total Assets	-	6,949	5,350	4,683	4,624	4,317
Accounts Payable	-	1,308	666.29	627.61	625.74	511.75
Accrued Expenses	-	191.28	308.59	309.73	280.51	290.79
Current Portion of Long-Term Debt	-	146.37	-	-	-	-
Current Portion of Leases	-	6.57	0.22	0.3	0.43	2.58
Current Income Taxes Payable	-	5.72	14.69	13.05	5.18	15.08
Other Current Liabilities	-	569.06	388.81	296.94	300.76	221.73
Total Current Liabilities	-	2,227	1,379	1,248	1,213	1,042
Long-Term Debt	-	952.08	-	-	-	-
Long-Term Leases	-	2.05	-	-	1.71	0.17
Long-Term Deferred Tax Liabilities	-	35.71	53.15	67.5	135.81	35.64
Other Long-Term Liabilities	-	79.69	81.6	90.12	109.75	86.31
Total Liabilities	-	3,310	1,534	1,433	1,502	1,207
Common Stock	-	1,478	1,474	1,452	1,440	1,423
Additional Paid-In Capital	-	70.39	56.79	36.96	26.3	10.46
Retained Earnings	-	1,219	1,411	843.35	775.42	795.02
Comprehensive Income & Other	-	872.54	873.65	917.76	879.86	881.84
Shareholders' Equity	3,640	3,640	3,816	3,250	3,122	3,110
Total Liabilities & Equity	-	6,949	5,350	4,683	4,624	4,317
Total Debt	1,107	1,107	0.22	0.3	2.13	2.75
Net Cash (Debt)	391.02	240.37	935.22	1,072	826.35	1,235
Net Cash Growth	-58.19%	-74.30%	-12.80%	29.79%	-33.06%	66.76%
Net Cash Per Share	2.65	1.63	6.39	7.33	5.65	8.37
Filing Date Shares Outstanding	147.81	147.81	147.41	145.2	144.3	142.29
Total Common Shares Outstanding	147.81	147.81	147.41	145.2	144.3	142.29
Working Capital	-	656.86	1,368	1,329	1,108	1,156
Book Value Per Share	24.62	24.62	25.88	22.38	21.64	21.86
Tangible Book Value	3,487	3,487	3,657	3,093	2,963	2,969
Tangible Book Value Per Share	23.59	23.59	24.81	21.30	20.54	20.87
Land	-	85	85	85	85	85
Buildings	-	320.76	299.45	272.68	265.82	75.51
Machinery	-	3,205	3,154	2,985	2,843	2,638
Construction In Progress	-	2,115	344.95	33.07	17.6	89.91

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