Saurashtra Cement balance sheet

As of Mar 2026

Total assets: ₹1,588cr−0.9% on Mar 2025
Shareholders' equity: ₹962cr+1.5% on Mar 2025
Total debt: ₹106cr−21.0% on Mar 2025
Cash and investments: ₹78.7cr+30.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	882	903	844
	36.7	30.2	30.4
	2.2	2.2	2.2
	23.8	26.2	25.8
	0.6	0.6	1.1
	0.0	0.0	0.0
	0.1	0.1	0.2
	6.8	10.5	9.2
	7.0	10.7	9.4
	26.6	23.6	39.6
	979	996	953
Current assets
	248	251	263
	101	101	88.2
	78.7	60.4	8.6
	145	175	241
	0.2	0.2	0.3
	2.3	2.4	3.6
	327	339	341
	18.1	14.8	14.3
	597	606	618
	11.5	0.0	—
	1,588	1,603	1,571
Equity
	111	111	111
	850	836	817
	962	947	928
	962	947	928
Liabilities
	30.6	32.9	10.4
	0.3	0.7	0.6
	30.9	33.7	11.0
	28.6	28.8	27.6
	60.7	70.1	89.7
	120	133	128
	75.6	102	73.7
	201	201	204
	67.6	57.7	48.8
	344	360	327
	9.4	5.3	8.4
	0.0	0.0	6.6
	153	157	173
	506	523	515
	626	655	643
	1,588	1,603	1,571
Assets — additional as-filed lines
	4.4	1.1	—
Trade payables — MSME split
	17.4	18.9	—
	184	182	—

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

alphave

SAURASHCEM₹45.50

Saurashtra Cement Limited

· Infrastructure

₹ CrorePeersBIGBLOC VISAKAIND DECCANCE NCLIND ACL APCL SHREDIGCEM BVCLMcap ₹506 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	844.2	903.1	882.2	882.2
+ Capital Work-in-Progress	30.4	30.2	36.7	36.7
+ Goodwill	2.2	2.2	2.2	2.2
+ Other Intangibles	25.8	26.2	23.8	23.8
+ Intangibles under Development	1.1	0.6	0.6	0.6
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Long-term Loans	0.2	0.1	0.1	0.1
+ Other Non-current Financial Assets	9.2	10.5	6.8	6.8
Non-current Financial Assets	9.4	10.7	7.0	7.0
+ Other Non-current Assets	39.6	23.6	26.6	26.6
Total Non-current Assets	952.8	996.5	979.1	979.1
Current Assets
+ Inventories	262.6	251.3	247.6	247.6
+ Trade Receivables	88.2	100.7	101.2	101.2
+ Cash & Cash Equivalents	8.6	60.4	78.7	78.7
+ Other Bank Balances	240.7	175.3	144.9	144.9
+ Short-term Loans	0.3	0.2	0.2	0.2
+ Other Current Financial Assets	3.6	2.4	2.3	2.3
Current Financial Assets	341.4	339.0	327.3	327.3
+ Other Current Assets	14.3	14.8	18.1	18.1
Total Current Assets	618.3	606.3	597.4	597.4
+ Assets Held for Sale	—	0.0	11.5	11.5
Total Assets	1,571.0	1,602.8	1,587.9	1,587.9
Equity
+ Equity Share Capital	111.0	111.2	111.3	111.3
+ Other Equity / Reserves	816.8	836.2	850.3	850.3
Equity — Owners of Parent	927.7	947.4	961.6	961.6
Total Equity	927.7	947.4	961.6	961.6
Liabilities
+ Borrowings — Non-current	10.4	32.9	30.6	30.6
+ Other Non-current Financial Liab	0.6	0.7	0.3	0.3
Non-current Financial Liabilities	11.0	33.7	30.9	30.9
+ Provisions — Non-current	27.6	28.8	28.6	28.6
+ Deferred Tax Liabilities	89.7	70.1	60.7	60.7
Non-current Liabilities	128.3	132.6	120.1	120.1
+ Borrowings — Current	73.7	101.6	75.6	75.6
+ Trade Payables	204.3	201.0	201.0	201.0
+ Other Current Financial Liab	48.8	57.7	67.6	67.6
Current Financial Liabilities	326.8	360.2	344.2	344.2
+ Provisions — Current	8.4	5.3	9.4	9.4
+ Current Tax Liabilities	6.6	0.0	0.0	0.0
+ Other Current Liabilities	173.1	157.2	152.5	152.5
Current Liabilities	515.0	522.8	506.2	506.2
Total Liabilities	643.3	655.4	626.3	626.3
Total Equity & Liabilities	1,571.0	1,602.8	1,587.9	1,587.9
Assets — additional as-filed lines
+ Current Tax Assets	—	1.1	4.4	4.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	18.9	17.4	17.4
+ Dues to Other Creditors — Current	—	182.1	183.6	183.6

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%.