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Fri Feb 13 2026 09:55:56- Bajaj Finance share price
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Fri Feb 13 2026 10:15:32- Yes Bank share price
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Shree Cement Balance Sheet Annual
26,131.55 -197.90 (-0.75%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 28,491.76 | 27,953.47 | 26,333.94 | 23,748.88 |
| Accumulated Depreciation Total | -15,033.76 | -12,143.53 | -10,298.68 | -8,605.47 |
| Cash Equivalents | 30.16 | 40.16 | 9.17 | 20.86 |
| Other Liabilities Total | 218.76 | 197.99 | 206.33 | 165.89 |
| Accrued Expenses | 478.59 | 498.93 | 295.75 | 264.45 |
| Long Term Debt | 726.60 | 713.08 | 580.87 | 1,298.34 |
| Common Stock Total | 36.08 | 36.08 | 36.08 | 36.08 |
| Other Equity Total | 569.79 | 488.16 | 444.29 | 203.51 |
| Other Current Assets Total | 231.75 | 275.36 | 300.96 | 209.63 |
| Prepaid Expenses | 26.19 | 30.53 | 13.39 | 11.62 |
| Total Assets | 28,491.76 | 27,953.47 | 26,333.94 | 23,748.88 |
| Current Portof LT Debt/ Capital Leases | 44.91 | 324.90 | 1,034.54 | 422.75 |
| Additional Paid- In Capital | 2,408.63 | 2,408.63 | 2,408.63 | 2,408.63 |
| Cash | 110.99 | 222.20 | 20.64 | 127.70 |
| Total Equity | 21,537.75 | 20,702.92 | 18,636.40 | 17,460.28 |
| Long Term Investments | 1,398.94 | 2,291.79 | 5,308.37 | 5,527.11 |
| Retained Earnings( Accumulated Deficit) | 18,523.25 | 17,770.05 | 15,747.40 | 14,812.06 |
| Total Common Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 |
| Property/ Plant/ Equipment Total- Gross | 28,051.46 | 23,540.66 | 20,501.49 | 16,883.98 |
| Tangible Book Valueper Share Common Eq | 5,943.48 | 5,703.73 | 5,144.50 | 4,823.36 |
| Total Liabilities | 6,954.01 | 7,250.55 | 7,697.54 | 6,288.60 |
| Total Debt | 1,046.13 | 1,655.55 | 2,724.67 | 2,129.22 |
| Short Term Investments | 6,453.58 | 5,278.55 | 3,397.89 | 3,538.66 |
| Cashand Short Term Investments | 6,594.73 | 5,540.91 | 3,427.70 | 3,687.22 |
| Total Receivables Net | 2,702.26 | 2,657.91 | 2,309.38 | 1,950.75 |
| Notes Payable/ Short Term Debt | 90.32 | 475.92 | 971.60 | 320.49 |
| Deferred Income Tax | 27.45 | 28.88 | - | - |
| Accounts Receivable- Trade Net | 1,465.05 | 1,393.07 | 1,357.68 | 943.74 |
| Property/ Plant/ Equipment Total- Net | 13,017.70 | 11,397.13 | 10,202.81 | 8,278.51 |
| Minority Interest | 40.77 | 41.12 | 40.56 | 50.29 |
| Total Current Liabilities | 5,756.13 | 6,127.83 | 6,732.12 | 4,686.44 |
| Total Inventory | 2,547.42 | 3,707.50 | 2,916.50 | 2,611.11 |
| Accounts Payable | 1,361.03 | 1,214.23 | 1,196.00 | 890.37 |
| Other Currentliabilities Total | 3,781.28 | 3,613.85 | 3,234.23 | 2,788.38 |
| Total Long Term Debt | 910.90 | 854.73 | 718.53 | 1,385.98 |
| Intangibles Net | 93.24 | 123.45 | 74.67 | 57.25 |
| Other Long Term Assets Total | 951.69 | 781.81 | 809.47 | 794.13 |
| Note Receivable- Long Term | 927.84 | 1,147.08 | 970.69 | 621.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12,102.35 | 12,212.21 | 8,967.93 | 8,470.33 |
| Capital Lease Obligations | 184.30 | 141.65 | 137.66 | 87.64 |
*All figures in crores except per share values
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