Shree Cement Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -26,675.00 +370.35 (1.41%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 31,475.69 | 28,491.76 | 27,953.47 | 26,333.94 |
| Cash Equivalents | 40.38 | 30.16 | 40.16 | 9.17 |
| Other Liabilities Total | 154.37 | 218.76 | 197.99 | 206.33 |
| Accrued Expenses | 358.07 | 478.59 | 498.93 | 295.75 |
| Long Term Debt | 728.88 | 726.60 | 713.08 | 580.87 |
| Common Stock Total | 36.08 | 36.08 | 36.08 | 36.08 |
| Other Current Assets Total | 406.17 | 231.75 | 275.36 | 300.96 |
| Prepaid Expenses | 21.10 | 26.19 | 30.53 | 13.39 |
| Total Assets | 31,475.69 | 28,491.76 | 27,953.47 | 26,333.94 |
| Current Portof LT Debt/ Capital Leases | 13.35 | 44.91 | 324.90 | 1,034.54 |
| Cash | 50.53 | 110.99 | 222.20 | 20.64 |
| Total Equity | 23,267.53 | 21,537.75 | 20,702.92 | 18,636.40 |
| Long Term Investments | 2,086.20 | 1,398.94 | 2,291.79 | 5,308.37 |
| Retained Earnings( Accumulated Deficit) | 23,231.45 | 18,523.25 | 17,770.05 | 15,747.40 |
| Total Common Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 |
| Tangible Book Valueper Share Common Eq | 6,416.30 | 5,943.48 | 5,703.73 | 5,144.50 |
| Total Liabilities | 8,208.16 | 6,954.01 | 7,250.55 | 7,697.54 |
| Total Debt | 1,868.14 | 1,046.13 | 1,655.55 | 2,724.67 |
| Short Term Investments | 8,407.74 | 6,453.58 | 5,278.55 | 3,397.89 |
| Cashand Short Term Investments | 8,498.65 | 6,594.73 | 5,540.91 | 3,427.70 |
| Total Receivables Net | 3,128.93 | 2,702.26 | 2,657.91 | 2,309.38 |
| Notes Payable/ Short Term Debt | 864.84 | 90.32 | 475.92 | 971.60 |
| Deferred Income Tax | 27.98 | 27.45 | 28.88 | - |
| Accounts Receivable- Trade Net | 1,947.08 | 1,465.05 | 1,393.07 | 1,357.68 |
| Property/ Plant/ Equipment Total- Net | 12,556.55 | 13,017.70 | 11,397.13 | 10,202.81 |
| Minority Interest | 46.58 | 40.77 | 41.12 | 40.56 |
| Total Current Liabilities | 6,989.28 | 5,756.13 | 6,127.83 | 6,732.12 |
| Total Inventory | 3,047.64 | 2,547.42 | 3,707.50 | 2,916.50 |
| Accounts Payable | 1,621.63 | 1,361.03 | 1,214.23 | 1,196.00 |
| Other Currentliabilities Total | 4,131.39 | 3,781.28 | 3,613.85 | 3,234.23 |
| Total Long Term Debt | 989.95 | 910.90 | 854.73 | 718.53 |
| Intangibles Net | 117.03 | 93.24 | 123.45 | 74.67 |
| Other Long Term Assets Total | 835.83 | 951.69 | 781.81 | 809.47 |
| Note Receivable- Long Term | 777.59 | 927.84 | 1,147.08 | 970.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15,102.49 | 12,102.35 | 12,212.21 | 8,967.93 |
| Capital Lease Obligations | 261.07 | 184.30 | 141.65 | 137.66 |
| Accumulated Depreciation Total | - | -15,033.76 | -12,143.53 | -10,298.68 |
| Other Equity Total | - | 569.79 | 488.16 | 444.29 |
| Additional Paid- In Capital | - | 2,408.63 | 2,408.63 | 2,408.63 |
| Property/ Plant/ Equipment Total- Gross | - | 24,255.24 | 21,610.99 | 17,704.88 |
*All figures in crores except per share values
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