SHREDIGCEM — Shree Digvijay Cement Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Shree Digvijay Cement Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	839	1,109	935	1,327	4,219
Net Total Accounts Receivable
Net Total Receivables	137	222	402	325	376
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,321	2,576	2,746	2,883	5,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,860	1,730	1,938	3,639	3,967
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,624	4,683	5,350	6,949	10,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,213	1,248	1,379	2,227	2,138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,502	1,433	1,534	3,310	6,927
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,122	3,250	3,816	3,640	3,658
Total Liabilities & Shareholders' Equity	4,624	4,683	5,350	6,949	10,585
Total Common Shares Outstanding