SHREECEM.NS Balance Sheet

Shree Cement Ltd.

Balance Sheet · 5 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 01:41

Line item	FY2018-19	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	₹74.06 Bn	₹94.67 Bn	₹92.21 Bn	₹110.90 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	₹27.97 Bn	₹19.30 Bn	₹37.96 Bn	₹14.66 Bn	CapitalWorkInProgress
Goodwill	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	₹0.75 Bn	₹1.23 Bn	₹0.93 Bn	₹1.17 Bn	OtherIntangibleAssets
Non-current Investments	N/A	₹52.85 Bn	₹22.92 Bn	₹13.96 Bn	₹19.19 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	₹9.74 Bn	₹11.54 Bn	₹9.31 Bn	₹7.79 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	₹173.66 Bn	₹157.41 Bn	₹163.89 Bn	₹163.73 Bn	NoncurrentAssets
Inventories	N/A	₹27.60 Bn	₹35.55 Bn	₹24.44 Bn	₹27.74 Bn	Inventories
Trade Receivables	N/A	₹12.12 Bn	₹12.87 Bn	₹14.01 Bn	₹18.27 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	₹0.46 Bn	₹2.62 Bn	₹1.41 Bn	₹1.15 Bn	CashAndCashEquivalents
Current Investments	N/A	₹33.98 Bn	₹52.64 Bn	₹64.53 Bn	₹83.53 Bn	CurrentInvestments
Other Current Assets	N/A	₹11.15 Bn	₹14.44 Bn	₹13.64 Bn	₹14.73 Bn	OtherCurrentAssets
Total Current Assets	N/A	₹89.68 Bn	₹122.12 Bn	₹121.02 Bn	₹151.02 Bn	CurrentAssets
Total Assets	N/A	₹263.34 Bn	₹279.53 Bn	₹284.92 Bn	₹314.76 Bn	Assets
Equity Share Capital	N/A	₹0.36 Bn	₹0.36 Bn	₹0.36 Bn	₹0.36 Bn	EquityShareCapital
Other Equity	N/A	₹186.00 Bn	₹206.67 Bn	₹215.02 Bn	₹232.31 Bn	OtherEquity
Equity Attributable to Owners	N/A	₹186.36 Bn	₹207.03 Bn	₹215.38 Bn	₹232.68 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	₹0.41 Bn	₹0.41 Bn	₹0.41 Bn	₹0.47 Bn	NonControllingInterest
Total Equity	N/A	₹186.77 Bn	₹207.44 Bn	₹215.79 Bn	₹233.14 Bn	Equity
Long-term Borrowings	N/A	₹5.81 Bn	₹7.13 Bn	₹7.27 Bn	₹7.29 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	₹9.25 Bn	₹10.82 Bn	₹11.57 Bn	₹11.72 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	₹19.59 Bn	₹7.62 Bn	₹0.90 Bn	₹8.65 Bn	BorrowingsCurrent
Trade Payables	N/A	₹11.96 Bn	₹12.14 Bn	₹13.61 Bn	₹16.22 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	₹14.41 Bn	₹20.20 Bn	₹20.28 Bn	₹16.78 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	₹67.32 Bn	₹61.28 Bn	₹57.56 Bn	₹69.89 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	₹263.34 Bn	₹279.53 Bn	₹284.92 Bn	₹314.76 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from SHREECEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).