Shree 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	3,418	1,412	2,624	461.7	1,486
Short-Term Investments	83,526	2,103	550.9	711.5	668.8
Trading Asset Securities	-	62,433	52,235	33,815	35,110
Cash & Short-Term Investments	86,944	65,947	55,409	34,988	37,265
Cash Growth	31.84%	19.02%	58.37%	-6.11%	-16.32%
Accounts Receivable	18,269	14,015	12,865	12,116	7,883
Other Receivables	-	12,957	13,637	10,892	11,357
Receivables	18,298	27,003	26,538	23,077	19,494
Inventory	27,743	24,436	35,551	27,597	24,970
Prepaid Expenses	-	261.9	305.3	133.9	116.2
Other Current Assets	18,040	3,375	4,319	3,884	2,859
Total Current Assets	151,025	121,024	122,122	89,679	84,703
Property, Plant & Equipment	125,566	130,177	113,971	102,028	82,785
Long-Term Investments	19,190	13,966	22,918	53,071	55,249
Other Intangible Assets	1,170	932.4	1,235	746.7	572.5
Long-Term Deferred Tax Assets	8,060	8,038	6,582	6,823	6,744
Other Long-Term Assets	9,713	10,752	12,673	10,955	7,391
Total Assets	314,757	284,918	279,535	263,339	237,489
Accounts Payable	16,216	9,386	8,868	8,903	8,904
Accrued Expenses	-	16,409	15,972	14,417	8,619
Short-Term Debt	8,648	903.2	4,759	9,716	3,205
Current Portion of Long-Term Debt	-	-	2,859	9,874	3,954
Current Portion of Leases	133.5	449.1	389.8	471.7	274
Current Income Taxes Payable	5,227	4,069	3,975	3,142	3,142
Current Unearned Revenue	-	38.5	32.3	-	-
Other Current Liabilities	39,668	26,307	24,423	20,798	18,768
Total Current Liabilities	69,893	57,561	61,278	67,321	46,864
Long-Term Debt	7,289	7,266	7,131	5,809	12,983
Long-Term Leases	2,611	1,843	1,417	1,377	876.4
Long-Term Unearned Revenue	-	69.3	61.9	-	-
Pension & Post-Retirement Benefits	-	251.9	219.2	252.1	216.1
Long-Term Deferred Tax Liabilities	279.8	274.5	288.8	-	-
Other Long-Term Liabilities	1,544	1,866	1,699	1,811	1,443
Total Liabilities	81,616	69,132	72,094	76,570	62,383
Common Stock	360.8	360.8	360.8	360.8	360.8
Additional Paid-In Capital	-	24,086	24,086	24,086	24,086
Retained Earnings	-	184,974	177,442	157,216	147,862
Comprehensive Income & Other	232,315	5,956	5,140	4,701	2,294
Total Common Equity	232,675	215,378	207,029	186,364	174,603
Minority Interest	465.8	407.7	411.2	405.6	502.9
Shareholders' Equity	233,141	215,785	207,440	186,770	175,106
Total Liabilities & Equity	314,757	284,918	279,535	263,339	237,489
Total Debt	18,681	10,461	16,556	27,247	21,292
Net Cash (Debt)	68,263	55,486	38,854	7,742	15,973
Net Cash Growth	23.03%	42.81%	401.89%	-51.53%	-28.15%
Net Cash Per Share	1891.94	1537.83	1076.85	214.56	442.69
Filing Date Shares Outstanding	36.08	36.08	36.08	36.08	36.08
Total Common Shares Outstanding	36.08	36.08	36.08	36.08	36.08
Working Capital	81,132	63,462	60,844	22,358	37,839
Book Value Per Share	6448.82	5969.32	5737.94	5165.19	4839.22
Tangible Book Value	231,505	214,445	205,795	185,617	174,030
Tangible Book Value Per Share	6416.38	5943.48	5703.73	5144.50	4823.36
Land	-	27,510	24,149	20,348	18,053
Buildings	-	19,764	17,224	15,648	13,820
Machinery	-	183,698	164,250	131,018	119,896
Construction In Progress	-	37,962	19,297	27,966	10,535

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