Also trades as: SHREECEM.BO (BSE) · $vol 1M
SHREECEM.NS NSE
Shree Cement Limited
1W: -2.0%
1M: -6.8%
3M: -18.0%
YTD: -17.4%
1Y: -27.8%
3Y: -8.8%
5Y: -19.3%
₹21,900.00 ($227.56)
-445.00 (-1.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$314.8B
+10.5% ▲
5Y CAGR: +7.9%
Total Liabilities
$81.6B
+18.1% ▲
5Y CAGR: +6.1%
Shareholders Equity
$232.7B
+8.0% ▲
5Y CAGR: +8.6%
Cash & Investments
$86.0B
+27.6% ▲
5Y CAGR: +14.2%
Total Debt
$18.7B
+78.6% ▲
5Y CAGR: -3.5%
Net Debt
$17.6B
+94.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $462M | $2.6B | $1.4B | $1.1B |
| Short-Term Investments | $36.3B | $35.0B | $53.5B | $65.3B | $84.9B |
| Cash & ST Investments | $37.8B | $35.5B | $57.0B | $67.4B | $86.0B |
| Net Receivables | $19.5B | $23.1B | $26.5B | $27.0B | $31.3B |
| Inventory | $25.0B | $27.6B | $35.6B | $24.4B | $27.7B |
| Other Current Assets | $2.3B | $3.4B | $2.7B | $2.2B | $6.0B |
| Total Current Assets | $84.7B | $89.7B | $122.1B | $121.0B | $151.0B |
| Property, Plant & Equip. | $82.8B | $102.0B | $114.0B | $135.4B | $125.6B |
| Goodwill & Intangibles | $572M | $747M | $1.2B | $932M | $1.2B |
| Long-Term Investments | $56.7B | $55.4B | $24.7B | $15.6B | $22.3B |
| Other Non-Current Assets | $6.0B | $8.7B | $17.5B | $2.5B | $6.6B |
| Total Non-Current Assets | $152.8B | $173.7B | $157.4B | $163.9B | $163.7B |
| Total Assets | $237.5B | $263.3B | $279.5B | $284.9B | $314.8B |
| — Liabilities — | |||||
| Accounts Payable | $8.9B | $12.0B | $13.6B | $13.6B | $16.2B |
| Short-Term Debt | $7.2B | $19.6B | $7.6B | $903M | $8.6B |
| Deferred Revenue | $2.4B | $2.7B | $3.2B | $0 | $0 |
| Other Current Liabilities | $16.4B | $18.1B | $25.3B | $38.5B | $39.7B |
| Total Current Liabilities | $46.9B | $67.3B | $61.3B | $57.6B | $69.9B |
| Long-Term Debt | $13.0B | $5.8B | $7.1B | $7.3B | $7.3B |
| Other Non-Current Liab. | $1.7B | $2.1B | $491M | $2.2B | $770M |
| Total Non-Current Liabilities | $15.5B | $9.2B | $10.8B | $11.6B | $11.7B |
| Total Liabilities | $62.4B | $76.6B | $72.1B | $69.1B | $81.6B |
| — Equity — | |||||
| Common Stock | $361M | $361M | $361M | $361M | $361M |
| Retained Earnings | $77.8B | $87.2B | $107.3B | $114.8B | $127.3B |
| Accumulated OCI | $72.3B | $74.8B | $75.3B | $76.2B | $80.9B |
| Total Stockholders Equity | $174.6B | $186.4B | $207.0B | $215.4B | $232.7B |
| Total Liabilities & Equity | $237.5B | $263.3B | $279.5B | $284.9B | $314.8B |
| — Key Metrics — | |||||
| Total Debt | $21.3B | $27.2B | $16.6B | $10.5B | $18.7B |
| Net Debt | $19.8B | $26.8B | $13.9B | $9.0B | $17.6B |
| Total Investments | $93.0B | $90.4B | $78.2B | $80.9B | $107.0B |