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Thar Cement Works Ltd

NSE: THARCEMENTBSE: 501950Cement & Building Products

₹295.10

▼ -3.85 (-1.29%)

· Delayed by 15 min

Balance Sheet

Total equity (₹ Cr)
010K20KFY22FY23FY24FY25FY2617,789
  • FY22: 11,468
  • FY23: 12,637
  • FY24: 14,152
  • FY25: 15,904
  • FY26: 17,789
Borrowings (₹ Cr)
05,00010K15KFY22FY23FY24FY25FY2610,920
  • FY22: 7,065
  • FY23: 9,581
  • FY24: 8,897
  • FY25: 8,655
  • FY26: 10,920
Total assets (₹ Cr)
020K40KFY22FY23FY24FY25FY2632,107
  • FY22: 21,169
  • FY23: 25,606
  • FY24: 26,213
  • FY25: 28,592
  • FY26: 32,107
Balance Sheet — Thar Cement Works (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Share capital1,8611,8611,8611,8611,861
Reserves9,60710,77612,29114,04315,928
Total equity11,46812,63714,15215,90417,789
Borrowings7,0659,5818,8978,65510,920
Trade payables1,4342,1101,8152,5322,372
Other current liabilities1,0611,1271,1841,319826
Other liabilities141151164181200
Total liabilities21,16925,60626,21328,59232,107
Net block8,0159,1909,99010,57211,522
Capital work in progress219222425236288
Investments8,97311,05511,22812,58513,865
Inventories1,1521,6241,5911,9151,742
Trade receivables1,5181,8151,4621,5232,290
Cash & equivalents9351,5131,0867741,549
Other current assets357187430987851
Total assets21,16925,60626,21328,59232,107

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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