Shree Cement Limited (NSE:SHREECEM)
India · Delayed Price · Currency is INR 26,590
+135 (0.51%)
Jul 31, 2026, 3:30 PM IST
Shree Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,149 | 1,412 | 2,624 | 461.7 | 1,486 |
Short-Term Investments | - | 1,834 | 2,103 | 550.9 | 711.5 | 668.8 |
Trading Asset Securities | - | 82,003 | 62,433 | 52,235 | 33,815 | 35,110 |
Cash & Short-Term Investments | 84,987 | 84,987 | 65,947 | 55,409 | 34,988 | 37,265 |
Cash Growth | 28.87% | 28.87% | 19.02% | 58.37% | -6.11% | -16.32% |
Accounts Receivable | - | 18,269 | 14,015 | 12,865 | 12,116 | 7,883 |
Other Receivables | - | 12,970 | 12,957 | 13,637 | 10,892 | 11,357 |
Receivables | - | 31,268 | 27,003 | 26,538 | 23,077 | 19,494 |
Inventory | - | 27,743 | 24,436 | 35,551 | 27,597 | 24,970 |
Prepaid Expenses | - | 211 | 261.9 | 305.3 | 133.9 | 116.2 |
Other Current Assets | - | 6,816 | 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 | - | 19,250 | 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 | - | 9,653 | 10,752 | 12,673 | 10,955 | 7,391 |
Total Assets | - | 314,757 | 284,918 | 279,535 | 263,339 | 237,489 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 11,487 | 9,386 | 8,868 | 8,903 | 8,904 |
Accrued Expenses | - | 14,987 | 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 | - | 92.8 | 38.5 | 32.3 | - | - |
Other Current Liabilities | - | 29,317 | 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 | - | 167.2 | 69.3 | 61.9 | - | - |
Pension & Post-Retirement Benefits | - | 303.6 | 251.9 | 219.2 | 252.1 | 216.1 |
Long-Term Deferred Tax Liabilities | - | 279.8 | 274.5 | 288.8 | - | - |
Other Long-Term Liabilities | - | 1,073 | 1,866 | 1,699 | 1,811 | 1,443 |
Total Liabilities | - | 81,616 | 69,132 | 72,094 | 76,570 | 62,383 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 197,854 | 184,974 | 177,442 | 157,216 | 147,862 |
Comprehensive Income & Other | - | 10,375 | 5,956 | 5,140 | 4,701 | 2,294 |
Total Common Equity | 232,675 | 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 | 233,141 | 215,785 | 207,440 | 186,770 | 175,106 |
Total Liabilities & Equity | - | 314,757 | 284,918 | 279,535 | 263,339 | 237,489 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 18,681 | 18,681 | 10,461 | 16,556 | 27,247 | 21,292 |
Net Cash (Debt) | 66,305 | 66,305 | 55,486 | 38,854 | 7,742 | 15,973 |
Net Cash Growth | 19.50% | 19.50% | 42.81% | 401.89% | -51.53% | -28.15% |
Net Cash Per Share | 1837.68 | 1837.69 | 1537.83 | 1076.85 | 214.56 | 442.69 |
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 | - | 81,132 | 63,462 | 60,844 | 22,358 | 37,839 |
Book Value Per Share | 6448.74 | 6448.74 | 5969.32 | 5737.94 | 5165.19 | 4839.22 |
Tangible Book Value | 231,505 | 231,505 | 214,445 | 205,795 | 185,617 | 174,030 |
Tangible Book Value Per Share | 6416.30 | 6416.30 | 5943.48 | 5703.73 | 5144.50 | 4823.36 |
Land | - | 29,207 | 27,510 | 24,149 | 20,348 | 18,053 |
Buildings | - | 21,385 | 19,764 | 17,224 | 15,648 | 13,820 |
Machinery | - | 223,565 | 183,698 | 164,250 | 131,018 | 119,896 |
Construction In Progress | - | 14,663 | 37,962 | 19,297 | 27,966 | 10,535 |