Shree Cement balance sheet

As of Sep 2026

Total assets: ₹32,651cr+8.1% on Sep 2025
Shareholders' equity: ₹23,913cr+6.3% on Sep 2025
Total debt: ₹1,834cr−1.5% on Sep 2025
Cash and investments: ₹6,808cr−8.5% 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.
	10,871	11,090	9,221	9,467	7,406
	1,284	1,466	3,796	1,930	2,797
	117	117	93.2	123	74.7
	2,972	1,919	1,396	2,292	5,285
	3.1	3.4	2.8	3.4	3.7
	175	192	144	114	143
	3,150	2,115	1,544	2,409	5,432
	918	806	804	658	682
	900	779	931	1,154	974
	17,239	16,373	16,389	15,741	17,366
	3,621	2,774	2,444	3,555	2,760
	6,750	8,353	6,453	5,264	3,398
	2,216	1,827	1,401	1,287	1,212
	57.6	115	141	262	46.2
	216	227	152	159	115
	2.9	2.9	3.1	3.6	6.9
	945	331	144	237	316
	10,189	10,855	8,295	7,213	5,093
	1,603	1,473	1,364	1,444	1,115
	15,412	15,102	12,102	12,212	8,968
	32,651	31,476	28,492	27,953	26,334
Equity
	36.1	36.1	36.1	36.1	36.1
	23,826	23,231	21,502	20,667	18,600
	23,862	23,268	21,538	20,703	18,636
	50.9	46.6	40.8	41.1	40.6
	23,913	23,314	21,579	20,744	18,677
Liabilities
	730	729	727	713	581
	294	322	309	284	310
	1,024	1,051	1,035	997	891
	42.2	39.6	34.1	30.7	33.9
	27.2	28.0	27.5	28.9	—
	50.6	54.0	53.4	24.6	—
	1,144	1,172	1,157	1,082	925
	1,104	865	90.3	762	1,959
	1,625	1,622	1,361	1,214	1,196
	2,580	2,285	1,851	1,722	1,811
	5,308	4,771	3,303	3,699	4,966
	16.9	17.0	14.7	11.7	10.3
	659	523	407	397	314
	1,610	1,678	2,028	2,020	1,441
	7,594	6,989	5,756	6,128	6,732
	8,738	8,162	6,913	7,209	7,657
	32,651	31,476	28,492	27,953	26,334
Liabilities — additional as-filed lines
	0.0	0.0	3.9	—	—
	0.0	0.0	6.9	—	—
Trade payables — MSME split
	27.4	18.5	18.6	—	—
	1,597	1,603	1,342	—	—

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

alphave

SHREECEM₹23,120.00

Shree Cement Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO AMBUJACEM ACC GRASIM DALBHARAT JKCEMENT JSWCEMENT RAMCOCEMMcap ₹83,417 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	7,406.2	9,467.5	9,221.5	11,090.3	10,870.7
+ Capital Work-in-Progress	2,796.6	1,929.7	3,796.2	1,466.3	1,283.7
+ Other Intangibles	74.7	123.5	93.2	117.0	116.6
+ Non-current Investments	5,285.3	2,291.8	1,396.5	1,919.0	2,971.8
+ Long-term Loans	3.7	3.4	2.8	3.4	3.1
+ Other Non-current Financial Assets	143.3	113.8	144.4	192.5	174.9
Non-current Financial Assets	5,432.2	2,409.0	1,543.7	2,114.8	3,149.8
+ Deferred Tax Assets	682.3	658.2	803.8	806.0	917.8
+ Other Non-current Assets	974.0	1,153.5	931.0	778.8	900.4
Total Non-current Assets	17,366.0	15,741.3	16,389.4	16,373.2	17,239.0
Current Assets
+ Inventories	2,759.7	3,555.1	2,443.6	2,774.3	3,621.0
+ Current Investments	3,397.9	5,264.0	6,452.6	8,352.6	6,750.2
+ Trade Receivables	1,211.6	1,286.5	1,401.5	1,826.9	2,216.2
+ Cash & Cash Equivalents	46.2	262.4	141.2	114.9	57.6
+ Other Bank Balances	114.8	159.5	152.4	226.9	216.3
+ Short-term Loans	6.9	3.6	3.1	2.9	2.9
+ Other Current Financial Assets	315.9	236.9	143.9	330.6	945.4
Current Financial Assets	5,093.2	7,212.9	8,294.7	10,854.8	10,188.6
+ Other Current Assets	1,115.1	1,444.2	1,364.1	1,473.4	1,602.7
Total Current Assets	8,967.9	12,212.2	12,102.4	15,102.5	15,412.3
Total Assets	26,333.9	27,953.5	28,491.8	31,475.7	32,651.3
Equity
+ Equity Share Capital	36.1	36.1	36.1	36.1	36.1
+ Other Equity / Reserves	18,600.3	20,666.8	21,501.7	23,231.5	23,826.3
Equity — Owners of Parent	18,636.4	20,702.9	21,537.8	23,267.5	23,862.4
+ Minority Interest	40.6	41.1	40.8	46.6	50.9
Total Equity	18,677.0	20,744.0	21,578.5	23,314.1	23,913.3
Liabilities
+ Borrowings — Non-current	580.9	713.1	726.6	728.9	730.1
+ Other Non-current Financial Liab	310.1	284.4	308.6	321.8	294.2
Non-current Financial Liabilities	890.9	997.5	1,035.2	1,050.7	1,024.3
+ Provisions — Non-current	33.9	30.7	34.1	39.6	42.2
+ Deferred Tax Liabilities	—	28.9	27.5	28.0	27.2
+ Other Non-current Liabilities	—	24.6	53.4	54.0	50.6
Non-current Liabilities	924.9	1,081.6	1,157.1	1,172.3	1,144.2
+ Borrowings — Current	1,959.0	761.8	90.3	864.8	1,103.7
+ Trade Payables	1,196.0	1,214.2	1,361.0	1,621.6	1,624.5
+ Other Current Financial Liab	1,811.4	1,722.5	1,851.3	2,284.8	2,580.0
Current Financial Liabilities	4,966.4	3,698.6	3,302.6	4,771.2	5,308.2
+ Provisions — Current	10.3	11.7	14.7	17.0	16.9
+ Current Tax Liabilities	314.2	397.5	406.9	522.7	658.9
+ Other Current Liabilities	1,441.3	2,020.1	2,028.2	1,678.4	1,609.9
Current Liabilities	6,732.1	6,127.8	5,756.1	6,989.3	7,593.9
Total Liabilities	7,657.0	7,209.4	6,913.2	8,161.6	8,738.1
Total Equity & Liabilities	26,333.9	27,953.5	28,491.8	31,475.7	32,651.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	—	—	3.9	0.0	0.0
+ Deferred Government Grants — Non-current	—	—	6.9	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	18.6	18.5	27.4
+ Dues to Other Creditors — Current	—	—	1,342.4	1,603.1	1,597.2

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%.