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 applicable2025-04-012025-06-30UnauditedConsolidated5280880000023523000005516110000051251000004000000-7503000003015700000455300000653810000032088300000464762000008684900000086849000002356200000-107900000224830000006436600000000064366000008970000065263000006426600000100000006516500000980000036080000010178.12178.1200178.12178.120.00040.34440.3444 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) 22,188.23 21,537.75 20,981.81 21,537.75 <BR> (f) Current Ratio (Current Assets/Current Liabilities) 2.22 2.10 2.00 2.10 <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)] 0.10 0.11 0.16 0.11 <BR> (h) Bad Debts to Trade Receivable Ratio (Bad Debts / Average Trade Receivable) - 0.0001 - 0.0001 <BR> (i) Current Liability Ratio (Current Liabilities/ Total Liabilities) 82% 83% 85% 83% <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) (annualised) 16.12 15.63 16.37 18.03 <BR> (l) Inventory Turnover (Times) (Revenue from Operations/Average Inventory) (annualised) 8.91 9.19 6.28 6.43 <BR> (m) Operating Margin [(Profit Before Tax +Finance Cost +Depreciation) /(Revenue from Operations)] 30% 29% 21% 23% <BR> (n) Net Profit Margin (Net Profit/Revenue from Operations) 12% 10% 5% 6% <BR> Power and Fuel13097600000Freight and Forwarding Expenses11639000000Other Expenses7351700000Items that will not be Reclassified to Profit or Loss300000003000000010500000Items that will be Reclassified to Profit or Loss1163000001163000004610000089700000