Shree Cement | SRCM - Cash And Equivalent

Shree Cement reported INR4.3B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

INR

INR 314.76B

Cash and Equivalent

INR 4.3B

INR 28.55B

INR 151.02B

Current Liabilities

INR 69.89B

INR 10.46B

0.61

INR 6.22B

INR 10.93B

EPS Earnings Per Share

INR 147.45

Equity Capital and Reserves

INR 232.68B

Gross Profit on Sales

INR 25.91B

Interest Expense on Debt

INR 590.4M

INR 9.9B

Market Capitalization

INR 870.09B

INR 5.26B

Operating Expenses

INR 54.79B

Operating Profit

INR 6.22B

Ordinary Share Capital

INR 36.08M

PE Price to Earnings

47.64

INR 3.8B

INR 56.43B

Selling and Administration Expenses

INR 14.67B

INR 25.62B

Trade Creditors

INR 16.22B

INR 19.92B

	Cash And Equivalent	Change		Date
Asian Paints	INR 8.01B		288.4M	Sep/2024
Bajaj Auto	INR 29.9B		9.92B	Mar/2026
Grasim Industries	INR 81.07B		32.24B	Sep/2025
Hindustan Zinc	INR 1.51B		260M	Sep/2025
Indocement Tung	IDR 3.74T		308.1B	Sep/2025
ITC	INR 6.43B		34.03B	Mar/2026
Lafarge Africa	NGN 207.14B		30.72B	Sep/2025
Maruti Suzuki	INR 669M		5.98B	Mar/2026
PPC	ZAR 577M		33M	Jun/2022

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.002	0.00%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	61286	366	0.60%
Ether	1584.16	3.1592	0.20%
Binance	580.3	8.4900	1.48%
Cardano	0.15911	0.0026	1.66%
Solana	63.4479	0.0057	-0.01%
XRP	1.10213	0.0067	0.61%
Polkadot	0.96	0.0136	1.44%
Avalanche	6.81	0.1000	1.49%
Polygon	0.07	0.0031	-3.98%
Cosmos	1.63	0.0189	-1.14%
Dai	0.99962	0.0001	0.02%
Litecoin	43.426	0.1962	0.45%
Uniswap	2.46	0.0002	-0.01%
Algorand	0.09	0.0014	1.51%
Bitcoin Cash	223.97	14.6800	7.01%
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