Sagar Cements balance sheet

As of Sep 2026

Total assets: ₹4,529cr+3.0% on Sep 2025
Shareholders' equity: ₹1,781cr+1.3% on Sep 2025
Total debt: ₹1,735cr+7.8% on Sep 2025
Cash and investments: ₹1.9cr+66.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,236	3,055	2,957	3,113	2,687
	53.1	116	123	14.7	99.2
	54.7	54.1	27.9	10.4	11.8
	41.6	41.6	41.6	41.6	41.6
	76.1	77.9	81.8	85.7	53.3
	0.9	1.0	0.8	0.9	0.5
	49.0	67.0	64.6	46.1	43.1
	49.9	67.9	65.4	47.0	43.6
	244	226	155	140	97.8
	46.1	107	27.4	41.6	36.1
	3,801	3,745	3,479	3,494	3,070
	246	313	274	308	271
	292	226	204	208	133
	1.9	3.5	70.5	167	175
	11.9	15.2	93.2	94.9	35.6
	0.6	0.7	0.8	0.9	0.5
	117	125	9.9	8.5	5.3
	423	370	379	479	349
	58.8	71.9	44.5	73.4	133
	728	760	697	861	753
	0.0	0.0	0.0	1.4	—
	4,529	4,505	4,177	4,356	3,823
Equity
	26.1	26.1	26.1	26.1	26.1
	1,600	1,667	1,697	1,915	1,611
	1,626	1,693	1,723	1,941	1,637
	155	168	71.5	78.5	51.4
	1,781	1,861	1,794	2,020	1,689
Liabilities
	1,310	1,257	1,005	1,089	1,152
	146	116	99.4	119	91.7
	1,456	1,373	1,104	1,208	1,244
	33.4	30.6	15.8	11.9	10.3
	26.5	34.6	55.6	108	108
	0.0	0.0	7.7	6.4	2.5
	1,516	1,439	1,183	1,334	1,365
	425	451	441	350	320
	303	346	578	518	309
	351	293	61.0	21.5	43.7
	1,079	1,090	1,080	890	673
	8.4	8.4	4.9	5.5	4.4
	0.0	0.0	6.0	10.2	14.2
	145	107	108	97.2	78.4
	1,232	1,206	1,199	1,003	770
	2,748	2,644	2,382	2,337	2,134
	4,529	4,505	4,177	4,356	3,823
Assets — additional as-filed lines
	0.0	4.9	0.8	0.6	0.1
Trade payables — MSME split
	110	71.4	32.1	—	—
	194	275	546	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAGCEM₹125.10

Sagar Cements Limited

· Infrastructure

₹ CrorePeersKCP MANGLMCEM HEIDELBERG SHREDIGCEM NCLIND DECCANCE VISAKAIND SAURASHCEMMcap ₹1,635 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,686.7	3,112.6	2,957.2	3,055.0	3,235.8
+ Capital Work-in-Progress	99.2	14.7	123.2	115.8	53.1
+ Investment Property	11.8	10.4	27.9	54.1	54.7
+ Goodwill	41.6	41.6	41.6	41.6	41.6
+ Other Intangibles	53.3	85.7	81.8	77.9	76.1
+ Long-term Loans	0.5	0.9	0.8	1.0	0.9
+ Other Non-current Financial Assets	43.1	46.1	64.6	67.0	49.0
Non-current Financial Assets	43.6	47.0	65.4	67.9	49.9
+ Deferred Tax Assets	97.8	140.5	154.6	226.3	243.9
+ Other Non-current Assets	36.1	41.6	27.4	106.8	46.1
Total Non-current Assets	3,070.1	3,494.1	3,479.1	3,745.3	3,801.2
Current Assets
+ Inventories	270.9	307.5	273.6	312.7	246.1
+ Trade Receivables	133.2	207.7	204.2	225.9	292.3
+ Cash & Cash Equivalents	174.9	167.2	70.5	3.5	1.9
+ Other Bank Balances	35.6	94.9	93.2	15.2	11.9
+ Short-term Loans	0.5	0.9	0.8	0.7	0.6
+ Other Current Financial Assets	5.3	8.5	9.9	125.1	116.8
Current Financial Assets	349.4	479.2	378.5	370.5	423.4
+ Other Current Assets	132.7	73.4	44.5	71.9	58.8
Total Current Assets	753.2	860.8	697.5	759.9	728.3
+ Assets Held for Sale	—	1.4	0.0	0.0	0.0
Total Assets	3,823.3	4,356.2	4,176.6	4,505.3	4,529.5
Equity
+ Equity Share Capital	26.1	26.1	26.1	26.1	26.1
+ Other Equity / Reserves	1,611.4	1,915.1	1,696.7	1,666.8	1,599.9
Equity — Owners of Parent	1,637.5	1,941.2	1,722.8	1,692.9	1,626.0
+ Minority Interest	51.4	78.5	71.5	168.0	155.2
Total Equity	1,688.9	2,019.7	1,794.3	1,860.9	1,781.2
Liabilities
+ Borrowings — Non-current	1,152.0	1,089.1	1,004.7	1,257.2	1,310.5
+ Other Non-current Financial Liab	91.7	118.7	99.4	116.2	145.6
Non-current Financial Liabilities	1,243.6	1,207.7	1,104.1	1,373.4	1,456.1
+ Provisions — Non-current	10.3	11.9	15.8	30.6	33.4
+ Deferred Tax Liabilities	108.3	108.0	55.6	34.6	26.5
+ Other Non-current Liabilities	2.5	6.4	7.7	0.0	0.0
Non-current Liabilities	1,364.6	1,333.9	1,183.2	1,438.6	1,516.0
+ Borrowings — Current	320.2	350.0	441.1	451.1	424.9
+ Trade Payables	308.8	518.3	578.3	346.0	303.3
+ Other Current Financial Liab	43.7	21.5	61.0	293.0	350.9
Current Financial Liabilities	672.7	889.7	1,080.5	1,090.1	1,079.1
+ Provisions — Current	4.4	5.5	4.9	8.4	8.4
+ Current Tax Liabilities	14.2	10.2	6.0	0.0	0.0
+ Other Current Liabilities	78.4	97.2	107.8	107.3	144.8
Current Liabilities	769.7	1,002.6	1,199.1	1,205.8	1,232.2
Total Liabilities	2,134.3	2,336.5	2,382.3	2,644.4	2,748.2
Total Equity & Liabilities	3,823.3	4,356.2	4,176.6	4,505.3	4,529.5
Assets — additional as-filed lines
+ Current Tax Assets	0.1	0.6	0.8	4.9	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	32.1	71.4	109.7
+ Dues to Other Creditors — Current	—	—	546.2	274.6	193.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.