5003872025-04-012025-06-305003872025-04-012025-06-30in-capmkt:OtherExpenses1Member5003872025-04-012025-06-30in-capmkt:OtherExpenses2Member5003872025-04-012025-06-30in-capmkt:OtherExpenses3Member5003872025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15003872025-04-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRxbrli:pureiso4217:INRxbrli:shares500387SHREECEMNOTLISTEDINE070A01015SHREE CEMENT LIMITEDMain BoardEquity2025-04-012026-03-312025-08-042025-06-26INRCroresQuarterlyFirst quarterSingle segmentCement2025-08-0412:35:002025-08-0413:40:00Not applicablefalsefalseNot Applicable. No Default2025-04-012025-06-30UnauditedStandalone4947980000020105000005149030000041849000001698100000-2839000002544800000445600000552420000029045200000431589000008331400000083314000002241000000-9470000021463000000618510000000006185100000105200000629030000036080000010171.42171.4200171.42171.420.00040.32090.3209 <BR> 30.06.2025 31.03.2025 30.06.2024 31.03.2025 <BR> <BR> (d) Debenture Redemption Reserve - - - - <BR> (e) Net Worth (Rs. in Crore) 21,839.25 21,211.39 20,699.64 21,211.39 <BR> (f) Current Ratio (Current Assets/Current Liabilities) 2.02 1.94 1.92 1.94 <BR> (g) Long term Debt to Working Capital [(Long Term Borrowings (incl. Current Maturities)) / (Current Assets - Current Liabilities excluding Current Maturities of Long Term Debt)] 0.13 0.14 0.17 0.14 <BR> (h) Bad Debts to Trade Receivable Ratio (Bad Debts / Average Trade Receivable) - 0.0001 - 0.0002 <BR> (i) Current Liability Ratio (Current Liabilities/ Total Liabilities) 83% 84% 85% 84% <BR> (j) Total Debts to Total Assets [(Long Term Borrowings+ Short Term Borrowings)/ Total Assets] 3% 3% 6% 3% <BR> (k) Debtors Turnover (Times) (Gross Revenue from Operations/Average Trade Receivable) (annualized) 24.55 22.28 20.57 26.87 <BR> (l) Inventory Turnover (Times) (Revenue from Operations/Average Inventory) (annualized) 10.03 10.22 6.70 6.91 <BR> (m) Operating Margin [(Profit Before Tax +Finance Cost +Depreciation) /(Revenue from Operations)] 29% 29% 22% 24% <BR> (n) Net Profit Margin (Net Profit/Revenue from Operations) 13% 11% 7% 7% <BR> Power and Fuel11461200000Freight and Forwarding Expenses10840400000Other Expenses6743600000Items that will not be Reclassified to Profit or Loss300000003000000010500000Items that will be Reclassified to Profit or Loss13180000013180000046100000105200000