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Sagar Cements Balance Sheet Annual
BSE: 502090 | NSE: SAGCEM | ISIN: INE229C01021 | Sector: Construction - Raw Materials150.05 -0.80 (-0.53%)Updated : 10 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,505.27 | 4,176.60 | 4,356.21 | 4,180.22 |
| Accumulated Depreciation Total | -1,996.48 | -1,761.88 | -1,590.02 | -1,439.03 |
| Cash Equivalents | 0.00 | 65.49 | 164.91 | 170.01 |
| Other Liabilities Total | 144.82 | 120.98 | 132.38 | 99.86 |
| Accrued Expenses | 12.99 | 9.98 | 15.55 | 6.83 |
| Long Term Debt | 1,231.71 | 993.44 | 1,091.91 | 1,154.79 |
| Common Stock Total | 26.14 | 26.14 | 26.14 | 26.14 |
| Other Equity Total | -1.11 | -1.04 | -1.57 | -0.68 |
| Other Current Assets Total | 19.53 | 101.13 | 99.80 | 38.79 |
| Prepaid Expenses | 11.49 | 18.31 | 11.64 | 8.52 |
| Total Assets | 4,505.27 | 4,176.60 | 4,356.21 | 4,180.22 |
| Current Portof LT Debt/ Capital Leases | 158.38 | 147.73 | 159.03 | 126.50 |
| Additional Paid- In Capital | 883.51 | 883.51 | 883.51 | 883.51 |
| Cash | 3.52 | 5.00 | 2.27 | 4.90 |
| Total Equity | 1,692.92 | 1,722.81 | 1,941.22 | 1,994.62 |
| Retained Earnings( Accumulated Deficit) | 784.38 | 814.20 | 1,033.14 | 1,085.65 |
| Total Common Shares Outstanding | 13.07 | 13.07 | 13.07 | 13.07 |
| Property/ Plant/ Equipment Total- Gross | 5,221.29 | 4,870.26 | 4,727.72 | 4,575.68 |
| Tangible Book Valueper Share Common Eq | 120.37 | 122.37 | 138.78 | 142.60 |
| Goodwill Net | 41.62 | 41.62 | 41.62 | 41.62 |
| Total Liabilities | 2,812.35 | 2,453.79 | 2,414.99 | 2,185.60 |
| Total Debt | 1,710.28 | 1,447.73 | 1,444.08 | 1,478.50 |
| Short Term Investments | 81.85 | 0.00 | - | - |
| Cashand Short Term Investments | 85.37 | 70.49 | 167.18 | 174.91 |
| Total Receivables Net | 283.45 | 217.59 | 236.14 | 207.84 |
| Notes Payable/ Short Term Debt | 292.75 | 293.38 | 191.50 | 195.47 |
| Deferred Income Tax | 34.58 | 55.60 | 107.99 | 103.55 |
| Accounts Receivable- Trade Net | 225.94 | 204.17 | 210.41 | 134.85 |
| Property/ Plant/ Equipment Total- Net | 3,224.81 | 3,108.38 | 3,137.70 | 3,136.65 |
| Minority Interest | 168.00 | 71.52 | 78.47 | 70.17 |
| Total Current Liabilities | 1,205.80 | 1,199.07 | 1,002.60 | 755.49 |
| Total Inventory | 360.09 | 288.85 | 345.99 | 308.53 |
| Accounts Payable | 346.00 | 327.51 | 518.25 | 308.80 |
| Other Currentliabilities Total | 395.68 | 420.47 | 118.27 | 117.89 |
| Total Long Term Debt | 1,259.15 | 1,006.62 | 1,093.55 | 1,156.53 |
| Intangibles Net | 77.94 | 81.76 | 85.66 | 89.06 |
| Other Long Term Assets Total | 300.01 | 221.52 | 202.40 | 146.87 |
| Note Receivable- Long Term | 100.96 | 26.95 | 28.08 | 27.43 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 759.93 | 696.37 | 860.75 | 738.59 |
| Capital Lease Obligations | 27.44 | 13.18 | 1.64 | 1.74 |
*All figures in crores except per share values
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