SHREECEM22,855.00

Shree Cement Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOAMBUJACEMACCGRASIMDALBHARATJKCEMENTJSWCEMENTRAMCOCEMMcap ₹82,461 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment9,467.59,221.511,090.311,090.3
+ Capital Work-in-Progress1,929.73,796.21,466.31,466.3
+ Other Intangibles123.593.2117.0117.0
+ Non-current Investments2,291.81,396.51,919.01,919.0
+ Long-term Loans3.42.83.43.4
+ Other Non-current Financial Assets113.8144.4192.5192.5
Non-current Financial Assets2,409.01,543.72,114.82,114.8
+ Deferred Tax Assets658.2803.8806.0806.0
+ Other Non-current Assets1,153.5931.0778.8778.8
Total Non-current Assets15,741.316,389.416,373.216,373.2
Current Assets
+ Inventories3,555.12,443.62,774.32,774.3
+ Current Investments5,264.06,452.68,352.68,352.6
+ Trade Receivables1,286.51,401.51,826.91,826.9
+ Cash & Cash Equivalents262.4141.2114.9114.9
+ Other Bank Balances159.5152.4226.9226.9
+ Short-term Loans3.63.12.92.9
+ Other Current Financial Assets236.9143.9330.6330.6
Current Financial Assets7,212.98,294.710,854.810,854.8
+ Other Current Assets1,444.21,364.11,473.41,473.4
Total Current Assets12,212.212,102.415,102.515,102.5
Total Assets27,953.528,491.831,475.731,475.7
Equity
+ Equity Share Capital36.136.136.136.1
+ Other Equity / Reserves20,666.821,501.723,231.523,231.5
Equity — Owners of Parent20,702.921,537.823,267.523,267.5
+ Minority Interest41.140.846.646.6
Total Equity20,744.021,578.523,314.123,314.1
Liabilities
+ Borrowings — Non-current713.1726.6728.9728.9
+ Other Non-current Financial Liab284.4308.6321.8321.8
Non-current Financial Liabilities997.51,035.21,050.71,050.7
+ Provisions — Non-current30.734.139.639.6
+ Deferred Tax Liabilities28.927.528.028.0
+ Other Non-current Liabilities24.653.454.054.0
Non-current Liabilities1,081.61,157.11,172.31,172.3
+ Borrowings — Current761.890.3864.8864.8
+ Trade Payables1,214.21,361.01,621.61,621.6
+ Other Current Financial Liab1,722.51,851.32,284.82,284.8
Current Financial Liabilities3,698.63,302.64,771.24,771.2
+ Provisions — Current11.714.717.017.0
+ Current Tax Liabilities397.5406.9522.7522.7
+ Other Current Liabilities2,020.12,028.21,678.41,678.4
Current Liabilities6,127.85,756.16,989.36,989.3
Total Liabilities7,209.46,913.28,161.68,161.6
Total Equity & Liabilities27,953.528,491.831,475.731,475.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current3.90.00.0
+ Deferred Government Grants — Non-current6.90.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current18.618.518.5
+ Dues to Other Creditors — Current1,342.41,603.11,603.1
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.