Shree Digvijay Cement Co.Ltd balance sheet

As of Sep 2026

Total assets: ₹1,144cr+68.9% on Sep 2025
Shareholders' equity: ₹341cr−6.6% on Sep 2025
Total debt: ₹478cr+236.2% on Sep 2025
Cash and investments: ₹0.5cr−91.0% 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.
	380	392	152	159	170
	4.1	4.2	211	34.5	3.3
	17.6	13.7	11.7	11.5	11.8
	9.5	10.9	4.4	4.4	4.0
	2.6	2.5	2.3	2.1	0.0
	0.2	48.6	1.0	21.6	5.5
	2.8	51.1	3.3	23.7	5.5
	0.0	—	0.0	0.3	0.0
	40.3	—	23.8	26.7	16.5
	454	472	406	260	211
	141	111	110	133	115
	77.2	37.2	18.0	32.1	21.7
	0.5	3.7	49.2	13.4	12.7
	15.5	1.1	1.2	0.9	95.3
	0.5	0.5	0.6	0.6	0.5
	435	429	99.5	87.7	3.6
	529	472	168	135	134
	20.2	—	10.1	6.7	8.4
	690	586	289	275	258
	1,144	1,058	695	535	468
Equity
	148	148	148	147	145
	193	218	216	234	180
	341	366	364	382	325
	341	366	364	382	325
Liabilities
	443	458	95.2	0.0	0.0
	0.5	0.4	0.2	0.0	0.0
	443	458	95.4	0.0	0.0
	12.3	12.5	9.3	10.3	11.8
	6.8	8.3	3.6	5.3	6.7
	462	479	108	15.6	18.6
	35.5	55.5	14.6	0.0	0.0
	184	89.5	131	66.6	62.8
	100	48.9	56.9	40.3	35.6
	320	194	202	107	98.4
	11.5	11.8	11.6	5.3	4.8
	—	—	0.6	1.5	1.3
	8.8	8.0	8.1	24.2	20.3
	340	214	223	138	125
	802	693	331	153	143
	1,144	1,058	695	535	468
Assets — additional as-filed lines
	0.0	3.7	0.3	0.0	0.0
Trade payables — MSME split
	11.0	12.7	2.8	—	—
	173	76.8	128	—	—

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

alphave

SHREDIGCEM₹52.57

Shree Digvijay Cement Co.Ltd

· Infrastructure

₹ CrorePeersNCLIND DECCANCE VISAKAIND SAURASHCEM BIGBLOC SAGCEM KCP ACLMcap ₹777 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	169.6	159.3	151.6	392.4	379.8
+ Capital Work-in-Progress	3.3	34.5	211.5	4.2	4.1
+ Other Intangibles	11.8	11.5	11.7	13.7	17.6
+ Intangibles under Development	4.0	4.4	4.4	10.9	9.5
+ Non-current Investments	0.0	2.1	2.3	2.5	2.6
+ Other Non-current Financial Assets	5.5	21.6	1.0	48.6	0.2
Non-current Financial Assets	5.5	23.7	3.3	51.1	2.8
+ Deferred Tax Assets	0.0	0.3	0.0	—	0.0
+ Other Non-current Assets	16.5	26.7	23.8	—	40.3
Total Non-current Assets	210.7	260.4	406.2	472.4	454.0
Current Assets
+ Inventories	115.4	133.3	109.8	110.6	140.6
+ Trade Receivables	21.7	32.1	18.0	37.2	77.2
+ Cash & Cash Equivalents	12.7	13.4	49.2	3.7	0.5
+ Other Bank Balances	95.3	0.9	1.2	1.1	15.5
+ Short-term Loans	0.5	0.6	0.6	0.5	0.5
+ Other Current Financial Assets	3.6	87.7	99.5	429.3	435.1
Current Financial Assets	133.8	134.6	168.4	471.8	528.8
+ Other Current Assets	8.4	6.7	10.1	—	20.2
Total Current Assets	257.6	274.6	288.7	586.1	689.7
Total Assets	468.3	535.0	694.9	1,058.5	1,143.7
Equity
+ Equity Share Capital	145.2	147.4	147.8	147.9	147.9
+ Other Equity / Reserves	179.8	234.1	216.2	217.9	193.4
Equity — Owners of Parent	325.0	381.6	364.0	365.8	341.4
Total Equity	325.0	381.6	364.0	365.8	341.4
Liabilities
+ Borrowings — Non-current	0.0	0.0	95.2	457.7	442.6
+ Other Non-current Financial Liab	0.0	0.0	0.2	0.4	0.5
Non-current Financial Liabilities	0.0	0.0	95.4	458.2	443.1
+ Provisions — Non-current	11.8	10.3	9.3	12.5	12.3
+ Deferred Tax Liabilities	6.7	5.3	3.6	8.3	6.8
Non-current Liabilities	18.6	15.6	108.3	479.0	462.1
+ Borrowings — Current	0.0	0.0	14.6	55.5	35.5
+ Trade Payables	62.8	66.6	130.8	89.5	184.2
+ Other Current Financial Liab	35.6	40.3	56.9	48.9	100.3
Current Financial Liabilities	98.4	106.9	202.3	194.0	319.9
+ Provisions — Current	4.8	5.3	11.6	11.8	11.5
+ Current Tax Liabilities	1.3	1.5	0.6	—	—
+ Other Current Liabilities	20.3	24.2	8.1	8.0	8.8
Current Liabilities	124.8	137.9	222.7	213.8	340.2
Total Liabilities	143.3	153.4	331.0	692.7	802.4
Total Equity & Liabilities	468.3	535.0	694.9	1,058.5	1,143.7
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.3	3.7	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.8	12.7	11.0
+ Dues to Other Creditors — Current	—	—	128.0	76.8	173.1

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.

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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%.