Sagar Cements Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
200.05 +1.70 (0.86%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 4,176.604,356.214,180.223,364.33
Accumulated Depreciation Total -1,761.88-1,590.02-1,439.03-681.02
Cash Equivalents 65.49164.91170.01125.00
Other Liabilities Total 120.98132.3899.8675.48
Accrued Expenses 9.9815.556.8316.34
Long Term Debt 993.441,091.911,154.791,131.37
Common Stock Total 26.1426.1426.1423.50
Other Equity Total -1.04-1.57-0.68-0.83
Other Current Assets Total 98.4499.8038.7923.14
Prepaid Expenses 18.3111.648.5252.21
Total Assets 4,176.604,356.214,180.223,364.33
Current Portof LT Debt/ Capital Leases 147.73159.03126.50196.98
Additional Paid- In Capital 883.51883.51883.51543.27
Cash 5.002.274.9018.06
Total Equity 1,722.811,941.221,994.621,255.43
Retained Earnings( Accumulated Deficit) 814.201,033.141,085.65689.49
Total Common Shares Outstanding 13.0713.0713.0711.75
Property/ Plant/ Equipment Total- Gross 4,870.264,727.724,575.682,732.24
Tangible Book Valueper Share Common Eq 122.37138.78142.6098.56
Goodwill Net 41.6241.6241.6241.62
Total Liabilities 2,453.792,414.992,185.602,108.90
Total Debt 1,447.731,444.081,478.501,511.08
Cashand Short Term Investments 70.49167.18174.91143.06
Total Receivables Net 221.37236.14207.84245.27
Notes Payable/ Short Term Debt 293.38191.50195.47179.74
Deferred Income Tax 55.60107.99103.5597.69
Accounts Receivable- Trade Net 207.95210.41134.85121.30
Property/ Plant/ Equipment Total- Net 3,108.383,137.703,136.652,051.22
Minority Interest 71.5278.4770.1754.01
Total Current Liabilities 1,199.071,002.60755.49747.36
Total Inventory 288.85345.99308.53251.46
Accounts Payable 578.30518.25308.80220.99
Other Currentliabilities Total 169.68118.27117.89133.31
Total Long Term Debt 1,006.621,093.551,156.531,134.36
Intangibles Net 81.7685.6689.0655.74
Other Long Term Assets Total 220.43202.40146.87134.14
Note Receivable- Long Term 26.9528.0827.4351.79
period Length 0.000.000.000.00
Total Current Assets 697.46860.75738.59715.14
Capital Lease Obligations 13.181.641.742.99
Long Term Investments ---314.68
*All figures in crores except per share values
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