Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.14
26.14
26.14
26.14
23.50
23.50
Share Warrants & Outstandings
Total Reserve
1,666.78
1,696.67
1,915.08
1,968.48
1,231.93
1,167.35
Shareholder's Funds
1,692.92
1,722.81
1,941.22
1,994.62
1,255.43
1,190.85
Minority Interest
168.00
71.52
78.47
70.17
54.01
53.51
Long-Term Borrowings
1,379.24
1,123.09
1,091.91
1,153.88
1,130.46
638.03
Secured Loans
1,259.24
1,078.09
1,089.07
1,151.95
1,128.53
638.03
Unsecured Loans
120.00
45.00
2.84
1.93
1.93
0.00
Deferred Tax Assets / Liabilities
-191.71
-98.98
-32.47
8.98
82.29
67.31
Other Long Term Liabilities
143.6
112.54
122.16
92.22
71.87
74.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.59
23.55
11.86
10.29
7.51
6.24
Total Non-Current Liabilities
1,212.26
1,028.62
1,193.46
1,265.37
1,292.13
785.74
Current Liabilities
Trade Payables
346.00
327.51
518.25
308.80
220.99
228.99
Other Current Liabilities
409.20
430.20
128.91
122.10
148.47
114.24
Short Term Borrowings
442.21
436.49
349.97
320.17
374.82
168.45
Short Term Provisions
8.39
4.87
5.47
4.42
3.08
4.43
Total Current Liabilities
1,205.80
1,199.07
1,002.60
755.49
747.36
516.11
Total Liabilities
4,278.98
4,022.02
4,215.75
4,085.65
3,348.93
2,546.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,193.16
4,863.71
4,848.66
4,608.29
2,724.77
0.00
Less: Accumulated Depreciation
2,018.62
1,783.13
1,608.80
1,451.94
690.03
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,174.54
3,080.58
3,239.86
3,156.35
2,034.74
1,290.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.77
123.24
14.70
99.18
100.50
517.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
314.68
0.00
Long Term Loans & Advances
146.25
71.54
70.19
51.67
71.07
130.37
Other Non Current Assets
28.43
22.35
19.83
28.06
99.46
3.31
Total Non-Current Assets
3,519.05
3,325.65
3,355.00
3,347.06
2,633.79
1,952.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
312.71
273.60
307.54
270.94
208.57
124.28
Sundry Debtors
225.94
204.17
207.72
133.21
120.31
100.71
Cash and Bank
18.69
164.25
262.12
210.48
162.69
254.19
Other Current Assets
58.55
26.95
27.51
34.22
94.69
47.82
Short Term Loans and Advances
178.13
61.49
55.86
89.74
137.47
67.43
Total Current Assets
759.93
696.37
860.75
738.59
715.14
593.59
Net Current Assets (Including Current Investments)
-445.87
-502.70
-141.85
-16.90
-32.22
77.48
Total Current Assets Excluding Current Investments
759.93
696.37
860.75
738.59
715.14
593.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,278.98
4,022.02
4,215.75
4,085.65
3,348.93
2,546.21
Contingent Liabilities
89.31
77.49
1,086.01
1,017.55
626.74
547.63
Total Debt
1,522.53
1,296.42
1,441.88
1,474.05
1,505.28
806.48
Book Value per share (adjusted)
129.53
131.81
148.52
152.61
106.85
101.348
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.09% vs -0.96% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 27.60% vs -7.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.70% vs -1.56% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 9.13% vs -19.10% in Mar 2025
Compare Balance Sheet Results of Sagar Cements
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.14
0
26.14
0.00%
Share Warrants & Outstandings
Total Reserve
1,666.78
0
1,666.78
0.00%
Shareholder's Funds
1,692.92
0
1,692.92
0.00%
Minority Interest
168.00
0
168.00
0.00%
Long-Term Borrowings
1,379.24
0
1,379.24
0.00%
Secured Loans
1,259.24
0
1,259.24
0.00%
Unsecured Loans
120.00
0
120.00
0.00%
Deferred Tax Assets / Liabilities
-191.71
0
-191.71
0.00%
Other Long Term Liabilities
143.60
0
143.60
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
30.59
0
30.59
0.00%
Total Non-Current Liabilities
1,212.26
0
1,212.26
0.00%
Current Liabilities
Trade Payables
346.00
0
346.00
0.00%
Other Current Liabilities
409.20
0
409.20
0.00%
Short Term Borrowings
442.21
0
442.21
0.00%
Short Term Provisions
8.39
0
8.39
0.00%
Total Current Liabilities
1,205.80
0
1,205.80
0.00%
Total Liabilities
4,278.98
0
4,278.98
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
5,193.16
0
5,193.16
0.00%
Less: Accumulated Depreciation
2,018.62
0
2,018.62
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,174.54
0
3,174.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
115.77
0
115.77
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
146.25
0
146.25
0.00%
Other Non Current Assets
28.43
0
28.43
0.00%
Total Non-Current Assets
3,519.05
0
3,519.05
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
312.71
0
312.71
0.00%
Sundry Debtors
225.94
0
225.94
0.00%
Cash and Bank
18.69
0
18.69
0.00%
Other Current Assets
58.55
0
58.55
0.00%
Short Term Loans and Advances
178.13
0
178.13
0.00%
Total Current Assets
759.93
0
759.93
0.00%
Net Current Assets (Including Current Investments)
-445.87
0
-445.87
0.00%
Total Current Assets Excluding Current Investments
759.93
0
759.93
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,278.98
0
4,278.98
0.00%
Contingent Liabilities
89.31
0
89.31
0.00%
Total Debt
1,522.53
0
1,522.53
0.00%
Book Value per share (adjusted)
129.53
0
129.53
0.00%
Annual - Borrowings
Borrowings 1,671.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.09% vs -0.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 143.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.60% vs -7.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,290.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.70% vs -1.56% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 759.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.13% vs -19.10% in Mar 2025
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