SHREECEM2024-10-012024-12-31 SHREECEM2024-10-012024-12-31 SHREECEM2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member SHREECEM2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member SHREECEM2024-10-012024-12-31in-bse-fin:OneOperatingExpenses03Member SHREECEM2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member SHREECEM2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member SHREECEM2024-10-012024-12-31in-bse-fin:FourOperatingExpenses03Member SHREECEM2024-12-31 SHREECEM2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SHREECEM2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SHREECEM2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member SHREECEM2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500387 SHREECEM NOTLISTED SHREE CEMENT LIMITED Equity 2024-04-01 2025-03-31 2025-01-30 2024-12-26 INR Crores Third quarter 14:45:00 16:15:00 2025-01-30 2025-01-30 Not applicable Single segment Cement 2024-10-01 2024-12-31 Unaudited Consolidated 45726800000.00 1107800000.00 46834600000.00 4373600000.00 82900000.00 1252900000.00 2763000000.00 517600000.00 7991100000.00 27606400000.00 44587500000.00 2247100000.00 0.00 2247100000.00 547600000.00 -237700000.00 309900000.00 0.00 1937200000.00 0.00 0.00 0.00 0.00 1937200000.00 663200000.00 2600400000.00 1934000000.00 3200000.00 2588100000.00 12300000.00 360800000.00 10 268.34 53.61 0.00 0.00 268.34 53.61 0.00 0.21 0.21 Debenture Redemption Reserve 0 0 Net Worth (Rs. in Crore) 21139.95 21139.95 Current Ratio (Current Assets/Current Liabilities) 2.01 2.01 Long term Debt to Working Capital [(Long Term Borrowings (incl. Current Maturities)) / (Current Assets - Current Liabilities excluding Current Maturities of Long Term Debt)] 0.15 0.15 Bad Debts to Trade Receivable Ratio (Bad Debts / Average Trade Receivable) 0 0 Current Liability Ratio (Current Liabilities/ Total Liabilities) 83% 83% Total Debts to Total Assets [(Long Term Borrowings+ Short Term Borrowings)/ Total Assets] 5% 5% Debtors Turnover (Times) (Gross Revenue from Operations/Average Trade Receivable) (annualised) 11.86 13.55 Inventory Turnover (Times) (Revenue from Operations/Average Inventory) (annualised) 7.24 6.19 Operating Margin [(Profit Before Tax +Finance Cost +Depreciation) /( Revenue from Operations)] 24% 21% Net Profit Margin (Net Profit/Revenue from Operations) 4% 4% Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 137508100000.00 4312900000.00 141821000000.00 13772700000.00 181100000.00 1135500000.00 8494100000.00 1636700000.00 22192400000.00 88870100000.00 136282600000.00 5538400000.00 0.00 5538400000.00 1209900000.00 -1159600000.00 50300000.00 0.00 5488100000.00 0.00 0.00 0.00 0.00 5488100000.00 852000000.00 6340100000.00 5484500000.00 3600000.00 6325400000.00 14700000.00 360800000.00 10 734.49 152.01 0.00 0.00 734.49 152.01 0.00 0.11 0.18 Freight and Forwarding Expenses 10491700000.00 Other Expenses 6736000000.00 Power and Fuel 10378700000.00 Freight and Forwarding Expenses 31372700000.00 Other Expenses 20032600000.00 Power and Fuel 37464800000.00 Items that will not be Reclassified to Profit or Loss 10000000.00 Items that will not be Reclassified to Profit or Loss 38000000.00 10000000.00 38000000.00 3500000.00 13300000.00 Items that will be Reclassified to Profit or Loss 646200000.00 Items that will be Reclassified to Profit or Loss 824500000.00 646200000.00 824500000.00 -10500000.00 -2800000.00