Shree Cement Balance Sheet
- Market cap
- ₹78,584 crore
- P/E
- 48.2
- P/B
- 3.38
- ROE
- 7.8%
- Dividend yield
- 0.32%
As of Mar 2022, Shree Cement had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings fell 55.96% from Mar 2023.
Shree Cement balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 36.08 | 36.08 | 36.08 | 36.08 |
| Reserves | 8,500 | 8,716 | 10,732 | 11,477 | 12,730 |
| Borrowings | 1,200 | 2,725 | 1,656 | 1,046 | 1,868 |
| Other liabilities | 3,500 | 4,932 | 5,554 | 5,867 | 6,293 |
| Total liabilities | 13,700 | 26,334 | 27,953 | 28,492 | 31,476 |
| Fixed assets | 6,500 | 10,842 | 12,222 | 13,536 | 12,970 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 5,267 | 5,591 | 5,698 | 6,295 |
| Other assets | 4,300 | 7,900 | 8,386 | 8,548 | 9,443 |
| Total assets | 13,700 | 26,334 | 27,953 | 28,492 | 31,476 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Shree Cement balance sheet — frequently asked questions
What is the total debt of Shree Cement?
Shree Cement reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹2,725 crore as of Mar 2023.
What is Shree Cement's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Shree Cement's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Shree Cement's total assets?
Shree Cement's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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