Shree Cement Limited (NSE:SHREECEM)

Shree Cement 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,298	1,412	2,624	461.7	1,486	4,721
Short-Term Investments	71,539	2,103	550.9	711.5	668.8	3,678
Trading Asset Securities	-	62,433	52,235	33,815	35,110	36,131
Cash & Short-Term Investments	75,836	65,947	55,409	34,988	37,265	44,530
Cash Growth	33.15%	19.02%	58.37%	-6.11%	-16.32%	22.77%
Accounts Receivable	21,079	14,015	12,865	12,116	7,883	6,794
Other Receivables	-	12,957	13,637	10,892	11,357	11,024
Receivables	21,110	27,003	26,538	23,077	19,494	18,031
Inventory	25,624	24,436	35,551	27,597	24,970	17,157
Prepaid Expenses	-	261.9	305.3	133.9	116.2	118.5
Other Current Assets	15,467	3,375	4,319	3,884	2,859	2,037
Total Current Assets	138,037	121,024	122,122	89,679	84,703	81,873
Property, Plant & Equipment	127,452	130,177	113,971	102,028	82,785	71,525
Long-Term Investments	15,306	13,966	22,918	53,071	55,249	47,177
Other Intangible Assets	1,169	932.4	1,235	746.7	572.5	602.5
Long-Term Deferred Tax Assets	8,019	8,038	6,582	6,823	6,744	7,861
Other Long-Term Assets	11,984	10,752	12,673	10,955	7,391	6,048
Total Assets	301,998	284,918	279,535	263,339	237,489	215,132
Accounts Payable	10,371	9,386	8,868	8,903	8,904	8,830
Accrued Expenses	-	16,409	15,972	14,417	8,619	9,264
Short-Term Debt	-	903.2	4,759	9,716	3,205	5,087
Current Portion of Long-Term Debt	11,348	-	2,859	9,874	3,954	2,936
Current Portion of Leases	702.6	449.1	389.8	471.7	274	120.8
Current Income Taxes Payable	5,805	4,069	3,975	3,142	3,142	680.9
Current Unearned Revenue	-	38.5	32.3	-	-	-
Other Current Liabilities	37,305	26,307	24,423	20,798	18,768	17,512
Total Current Liabilities	65,531	57,561	61,278	67,321	46,864	44,431
Long-Term Debt	7,277	7,266	7,131	5,809	12,983	13,316
Long-Term Leases	2,092	1,843	1,417	1,377	876.4	839.5
Long-Term Unearned Revenue	-	69.3	61.9	-	-	-
Pension & Post-Retirement Benefits	-	251.9	219.2	252.1	216.1	240.8
Long-Term Deferred Tax Liabilities	273.7	274.5	288.8	-	-	-
Other Long-Term Liabilities	1,956	1,866	1,699	1,811	1,443	1,820
Total Liabilities	77,130	69,132	72,094	76,570	62,383	60,646
Common Stock	360.8	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	-	184,974	177,442	157,216	147,862	128,279
Comprehensive Income & Other	224,061	5,956	5,140	4,701	2,294	1,248
Total Common Equity	224,422	215,378	207,029	186,364	174,603	153,974
Minority Interest	446.7	407.7	411.2	405.6	502.9	511.6
Shareholders' Equity	224,868	215,785	207,440	186,770	175,106	154,486
Total Liabilities & Equity	301,998	284,918	279,535	263,339	237,489	215,132
Total Debt	21,420	10,461	16,556	27,247	21,292	22,299
Net Cash (Debt)	54,417	55,486	38,854	7,742	15,973	22,231
Net Cash Growth	35.59%	42.81%	401.89%	-51.53%	-28.15%	944.80%
Net Cash Per Share	1508.22	1537.83	1076.85	214.56	442.69	616.15
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	72,505	63,462	60,844	22,358	37,839	37,443
Book Value Per Share	6219.59	5969.32	5737.94	5165.19	4839.22	4267.49
Tangible Book Value	223,253	214,445	205,795	185,617	174,030	153,372
Tangible Book Value Per Share	6187.19	5943.48	5703.73	5144.50	4823.36	4250.79
Land	-	27,510	24,149	20,348	18,053	14,520
Buildings	-	19,764	17,224	15,648	13,820	12,319
Machinery	-	183,698	164,250	131,018	119,896	103,672
Construction In Progress	-	37,962	19,297	27,966	10,535	9,965

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