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
36.08
36.08
36.08
36.08
36.08
36.08
Share Warrants & Outstandings
Total Reserve
23,231.45
21,501.67
20,666.84
18,600.32
17,424.20
15,361.33
Shareholder's Funds
23,267.53
21,537.75
20,702.92
18,636.40
17,460.28
15,397.41
Minority Interest
46.58
40.77
41.12
40.56
50.29
51.16
Long-Term Borrowings
728.88
726.60
713.08
580.87
1,298.34
1,331.55
Secured Loans
728.88
726.60
713.08
580.87
1,298.34
1,331.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-778.04
-776.37
-629.27
-682.28
-674.39
-786.08
Other Long Term Liabilities
375.81
368.95
308.92
310.07
223.79
258.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.63
34.11
30.72
33.92
29.74
31.75
Total Non-Current Liabilities
366.28
353.29
423.45
242.58
877.48
835.45
Current Liabilities
Trade Payables
1,621.63
1,360.83
1,214.23
1,196.00
890.37
882.97
Other Current Liabilities
4,485.82
4,290.31
4,140.05
3,566.89
3,071.82
3,043.10
Short Term Borrowings
864.84
90.32
761.84
1,958.97
715.84
508.70
Short Term Provisions
16.99
14.67
11.71
10.26
8.41
8.30
Total Current Liabilities
6,989.28
5,756.13
6,127.83
6,732.12
4,686.44
4,443.07
Total Liabilities
30,669.67
27,687.94
27,295.32
25,651.66
23,074.49
20,727.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,960.01
23,593.77
21,014.14
17,091.80
15,335.43
13,205.19
Less: Accumulated Depreciation
17,473.45
14,952.36
12,055.74
10,223.39
8,553.99
7,430.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,486.56
8,641.41
8,958.40
6,868.41
6,781.44
5,774.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,466.27
3,796.22
1,929.67
2,796.61
1,053.52
996.54
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
1,918.95
1,396.47
2,291.79
5,285.25
5,506.34
4,699.03
Long Term Loans & Advances
688.87
913.16
1,086.29
865.37
596.37
483.18
Other Non Current Assets
285.78
165.02
184.45
255.63
165.69
144.76
Total Non-Current Assets
15,567.18
15,585.59
15,083.11
16,683.73
14,604.16
12,539.76
Current Assets Loans & Advances
Current Investments
8,352.60
6,452.56
5,264.04
3,397.89
3,526.30
3,801.47
Inventories
2,774.30
2,443.64
3,555.07
2,759.68
2,497.02
1,715.72
Sundry Debtors
1,826.88
1,401.46
1,286.53
1,211.57
788.29
679.43
Cash and Bank
341.79
293.58
421.81
160.93
289.65
708.35
Other Current Assets
1,391.77
1,324.88
1,406.85
1,118.88
1,062.83
1,025.48
Short Term Loans and Advances
415.15
186.23
277.91
318.98
306.24
256.88
Total Current Assets
15,102.49
12,102.35
12,212.21
8,967.93
8,470.33
8,187.33
Net Current Assets (Including Current Investments)
8,113.21
6,346.22
6,084.38
2,235.81
3,783.89
3,744.26
Total Current Assets Excluding Current Investments
6,749.89
5,649.79
6,948.17
5,570.04
4,944.03
4,385.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,669.67
27,687.94
27,295.32
25,651.66
23,074.49
20,727.09
Contingent Liabilities
478.81
80.52
94.28
75.64
73.13
70.60
Total Debt
1,593.72
816.92
1,474.92
2,539.84
2,014.18
1,840.25
Book Value per share (adjusted)
6448.87
5969.44
5738.06
5165.3
4839.32
4267.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 95.09% vs -44.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.86% vs 19.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.90% vs 14.23% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 37.41% vs -39.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.79% vs -0.90% in Mar 2025
Compare Balance Sheet Results of Shree Cement
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.08
494.36
-458.28
-92.70%
Share Warrants & Outstandings
Total Reserve
23,231.45
58,850.36
-35,618.91
-60.52%
Shareholder's Funds
23,267.53
59,347.32
-36,079.79
-60.79%
Minority Interest
46.58
12,498.92
-12,452.34
-99.63%
Long-Term Borrowings
728.88
44.79
684.09
1,527.33%
Secured Loans
728.88
44.79
684.09
1,527.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-778.04
3,433.67
-4,211.71
-122.66%
Other Long Term Liabilities
375.81
916.55
-540.74
-59.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
39.63
236.45
-196.82
-83.24%
Total Non-Current Liabilities
366.28
4,631.46
-4,265.18
-92.09%
Current Liabilities
Trade Payables
1,621.63
4,185.03
-2,563.40
-61.25%
Other Current Liabilities
4,485.82
8,644.18
-4,158.36
-48.11%
Short Term Borrowings
864.84
7.99
856.85
10,724.03%
Short Term Provisions
16.99
259.04
-242.05
-93.44%
Total Current Liabilities
6,989.28
13,096.24
-6,106.96
-46.63%
Total Liabilities
30,669.67
89,573.94
-58,904.27
-65.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27,960.01
71,940.07
-43,980.06
-61.13%
Less: Accumulated Depreciation
17,473.45
14,822.21
2,651.24
17.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,486.56
56,779.82
-46,293.26
-81.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,466.27
9,084.70
-7,618.43
-83.86%
Intangible assets under development
0.00
36.24
-36.24
-100.00%
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
1,918.95
113.17
1,805.78
1,595.63%
Long Term Loans & Advances
688.87
4,630.36
-3,941.49
-85.12%
Other Non Current Assets
285.78
3,730.72
-3,444.94
-92.34%
Total Non-Current Assets
15,567.18
75,858.01
-60,290.83
-79.48%
Current Assets Loans & Advances
Current Investments
8,352.60
0.00
8,352.60
0.00%
Inventories
2,774.30
4,552.33
-1,778.03
-39.06%
Sundry Debtors
1,826.88
1,868.47
-41.59
-2.23%
Cash and Bank
341.79
958.60
-616.81
-64.34%
Other Current Assets
1,391.77
1,904.97
-513.20
-26.94%
Short Term Loans and Advances
415.15
4,486.18
-4,071.03
-90.75%
Total Current Assets
15,102.49
13,715.93
1,386.56
10.11%
Net Current Assets (Including Current Investments)
8,113.21
619.69
7,493.52
1,209.24%
Total Current Assets Excluding Current Investments
6,749.89
13,715.93
-6,966.04
-50.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
30,669.67
89,573.94
-58,904.27
-65.76%
Contingent Liabilities
478.81
6,607.12
-6,128.31
-92.75%
Total Debt
1,593.72
52.78
1,540.94
2,919.55%
Book Value per share (adjusted)
6,448.87
240.09
6,208.78
2,586.02%
Annual - Borrowings
Borrowings 1,593.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 95.09% vs -44.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 375.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.86% vs 19.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11,952.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.90% vs 14.23% in Mar 2025
Annual - Investments
Investments 1,918.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.41% vs -39.07% in Mar 2025
Annual - Current Assets
Current Assets 15,102.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.79% vs -0.90% in Mar 2025
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