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
111.29
111.24
110.98
110.73
110.56
69.82
Share Warrants & Outstandings
Total Reserve
850.35
835.82
814.77
767.79
789.03
445.77
Shareholder's Funds
961.64
947.39
927.75
882.17
904.25
522.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.56
32.92
10.40
5.42
10.90
4.62
Secured Loans
30.56
32.92
10.40
5.42
10.90
4.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.68
70.13
89.68
73.37
80.70
17.06
Other Long Term Liabilities
0.33
0.73
0.59
1.8
0.51
0.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.56
28.85
27.64
19.11
21.00
12.83
Total Non-Current Liabilities
120.13
132.63
128.31
99.70
113.10
34.95
Current Liabilities
Trade Payables
200.98
200.95
204.32
107.48
84.07
36.97
Other Current Liabilities
220.14
214.93
228.60
200.55
194.27
111.63
Short Term Borrowings
75.63
101.58
73.67
57.41
92.04
15.77
Short Term Provisions
9.41
5.35
8.37
10.18
8.57
3.38
Total Current Liabilities
506.17
522.81
514.95
375.62
378.95
167.75
Total Liabilities
1,587.94
1,602.83
1,571.01
1,357.48
1,396.30
725.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,627.71
1,615.19
1,524.84
1,470.61
1,432.36
728.82
Less: Accumulated Depreciation
728.82
693.62
662.44
642.63
620.78
385.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
898.89
921.57
862.40
827.97
811.57
343.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.71
30.18
30.42
50.38
68.53
59.79
Intangible assets under development
0.57
0.57
1.06
0.71
9.85
0.77
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
0.02
0.02
0.02
0.02
0.04
7.61
Long Term Loans & Advances
31.01
32.08
46.32
71.20
32.50
24.88
Other Non Current Assets
14.04
2.12
2.68
53.57
0.95
0.71
Total Non-Current Assets
990.57
996.49
952.75
1,006.83
924.64
438.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
247.61
251.32
262.62
180.32
185.98
55.97
Sundry Debtors
101.21
100.74
88.17
78.28
59.49
29.02
Cash and Bank
223.59
235.72
249.37
77.08
209.16
188.06
Other Current Assets
9.23
5.80
5.28
3.45
5.45
6.26
Short Term Loans and Advances
15.74
12.76
12.82
11.54
11.57
7.20
Total Current Assets
597.37
606.34
618.26
350.66
471.66
286.51
Net Current Assets (Including Current Investments)
91.20
83.53
103.30
-24.96
92.71
118.76
Total Current Assets Excluding Current Investments
597.37
606.34
618.26
350.66
471.66
286.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,587.94
1,602.83
1,571.01
1,357.48
1,396.30
725.50
Contingent Liabilities
64.52
45.88
67.43
71.27
71.55
21.07
Total Debt
106.19
134.50
84.06
62.83
102.94
20.39
Book Value per share (adjusted)
86.41
85.17
83.59
79.67
81.78
74.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -21.05% vs 60.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -54.79% vs 23.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.70% vs 6.60% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -1.48% vs -1.93% in Mar 2025
Compare Balance Sheet Results of Saurashtra Cem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.29
45.23
66.06
146.05%
Share Warrants & Outstandings
Total Reserve
850.35
894.97
-44.62
-4.99%
Shareholder's Funds
961.64
940.20
21.44
2.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
149.33
-118.77
-79.54%
Secured Loans
30.56
108.29
-77.73
-71.78%
Unsecured Loans
0.00
41.04
-41.04
-100.00%
Deferred Tax Assets / Liabilities
60.68
111.73
-51.05
-45.69%
Other Long Term Liabilities
0.33
62.99
-62.66
-99.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.56
10.84
17.72
163.47%
Total Non-Current Liabilities
120.13
334.88
-214.75
-64.13%
Current Liabilities
Trade Payables
200.98
62.87
138.11
219.68%
Other Current Liabilities
220.14
145.77
74.37
51.02%
Short Term Borrowings
75.63
87.24
-11.61
-13.31%
Short Term Provisions
9.41
3.35
6.06
180.90%
Total Current Liabilities
506.17
299.22
206.95
69.16%
Total Liabilities
1,587.94
1,574.31
13.63
0.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,627.71
1,565.57
62.14
3.97%
Less: Accumulated Depreciation
728.82
446.71
282.11
63.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
898.89
1,118.86
-219.97
-19.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.71
2.29
34.42
1,503.06%
Intangible assets under development
0.57
0.00
0.57
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
31.01
42.27
-11.26
-26.64%
Other Non Current Assets
14.04
39.25
-25.21
-64.23%
Total Non-Current Assets
990.57
1,205.28
-214.71
-17.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
247.61
148.07
99.54
67.22%
Sundry Debtors
101.21
118.33
-17.12
-14.47%
Cash and Bank
223.59
10.13
213.46
2,107.21%
Other Current Assets
9.23
47.72
-38.49
-80.66%
Short Term Loans and Advances
15.74
44.78
-29.04
-64.85%
Total Current Assets
597.37
369.03
228.34
61.88%
Net Current Assets (Including Current Investments)
91.20
69.81
21.39
30.64%
Total Current Assets Excluding Current Investments
597.37
369.03
228.34
61.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,587.94
1,574.31
13.63
0.87%
Contingent Liabilities
64.52
160.80
-96.28
-59.88%
Total Debt
106.19
236.57
-130.38
-55.11%
Book Value per share (adjusted)
86.41
207.86
-121.45
-58.43%
Annual - Borrowings
Borrowings 106.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.05% vs 60.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -54.79% vs 23.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 935.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.70% vs 6.60% in Mar 2025
Annual - Investments
Investments 0.02 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 597.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.48% vs -1.93% in Mar 2025
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