Shree Cement Limited (NSE: SHREECEM)

Shree Cement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,624	461.7	1,486	4,721	1,142
Short-Term Investments	-	550.9	711.5	668.8	3,678	4,267
Trading Asset Securities	-	52,235	33,815	35,110	36,131	30,863
Cash & Short-Term Investments	55,409	55,409	34,988	37,265	44,530	36,272
Cash Growth	58.37%	58.37%	-6.11%	-16.32%	22.77%	865.09%
Accounts Receivable	-	12,865	12,116	7,883	6,794	10,805
Other Receivables	-	13,637	10,892	11,357	11,024	11,356
Receivables	-	26,538	23,077	19,494	18,031	22,239
Inventory	-	35,551	27,597	24,970	17,157	17,135
Prepaid Expenses	-	305.3	133.9	116.2	118.5	85.5
Other Current Assets	-	4,319	3,884	2,859	2,037	3,207
Total Current Assets	-	122,122	89,679	84,703	81,873	78,938
Property, Plant & Equipment	-	113,971	102,028	82,785	71,525	73,065
Long-Term Investments	-	22,918	53,071	55,249	47,177	32,893
Other Intangible Assets	-	1,235	746.7	572.5	602.5	532.1
Long-Term Deferred Tax Assets	-	6,582	6,823	6,744	7,861	7,438
Other Long-Term Assets	-	12,673	10,955	7,391	6,048	6,036
Total Assets	-	279,535	263,339	237,489	215,132	199,442
Accounts Payable	-	12,142	11,960	8,904	8,830	6,577
Accrued Expenses	-	12,698	11,361	8,619	9,264	8,954
Short-Term Debt	-	4,759	9,716	3,205	5,087	7,102
Current Portion of Long-Term Debt	-	2,859	9,874	3,954	2,936	8,137
Current Portion of Leases	-	389.8	471.7	274	120.8	145.2
Current Income Taxes Payable	-	3,975	3,142	3,142	680.9	634.1
Current Unearned Revenue	-	32.3	-	-	-	-
Other Current Liabilities	-	24,423	20,798	18,768	17,512	8,607
Total Current Liabilities	-	61,278	67,321	46,864	44,431	40,156
Long-Term Debt	-	7,131	5,809	12,983	13,316	17,836
Long-Term Leases	-	1,417	1,377	876.4	839.5	923.9
Long-Term Unearned Revenue	-	61.9	-	-	-	-
Long-Term Deferred Tax Liabilities	-	288.8	-	-	-	1.7
Other Long-Term Liabilities	-	1,699	1,811	1,443	1,820	7,861
Total Liabilities	-	72,094	76,570	62,383	60,646	67,059
Common Stock	-	360.8	360.8	360.8	360.8	360.8
Additional Paid-In Capital	-	24,086	24,086	24,086	24,086	24,086
Retained Earnings	-	177,442	157,216	147,862	128,279	105,283
Comprensive Income & Other	-	5,140	4,701	2,294	1,248	1,964
Total Common Equity	207,029	207,029	186,364	174,603	153,974	131,694
Minority Interest	-	411.2	405.6	502.9	511.6	688.1
Shareholders' Equity	207,440	207,440	186,770	175,106	154,486	132,382
Total Liabilities & Equity	-	279,535	263,339	237,489	215,132	199,442
Total Debt	16,556	16,556	27,247	21,292	22,299	34,144
Net Cash (Debt)	38,854	38,854	7,742	15,973	22,231	2,128
Net Cash Growth	401.89%	401.89%	-51.53%	-28.15%	944.80%	-
Net Cash Per Share	1076.85	1076.85	214.56	442.69	616.15	60.31
Filing Date Shares Outstanding	36.08	36.08	36.08	36.08	36.08	36.08
Total Common Shares Outstanding	36.08	36.08	36.08	36.08	36.08	36.08
Working Capital	-	60,844	22,358	37,839	37,443	38,783
Book Value Per Share	5737.94	5737.94	5165.19	4839.22	4267.49	3649.99
Tangible Book Value	205,795	205,795	185,617	174,030	153,372	131,162
Tangible Book Value Per Share	5703.73	5703.73	5144.50	4823.36	4250.79	3635.24
Land	-	24,149	20,348	18,053	14,520	12,270
Buildings	-	17,224	15,648	13,820	12,319	11,286
Machinery	-	164,250	131,018	119,896	103,672	94,600
Construction In Progress	-	19,297	27,966	10,535	9,965	11,967

Source: S&P Capital IQ. Standard template. Financial Sources.