XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

INVENTORIES | 3 Months Ended
--- | ---
Jun. 30, 2025
Inventory Disclosure [Abstract] |
INVENTORIES | (F) INVENTORIES Inventories are stated at the lower of average cost (including applicable material, labor, depreciation, and plant overhead) or net realizable value. Raw Materials and Materials-in-Progress include clinker, which is an intermediary product before it is ground into cement powder. Quantities of Raw Materials and Materials-in-Progress, Aggregates, and Coal inventories, are based on measured volumes, subject to estimation based on the size and location of the inventory piles, and are converted to tonnage using standard inventory density factors. Inventories consist of the following:
|  | June 30, |  |  | March 31, |
|  |  | 2025 |  |  |  | 2025 |
|  | (dollars in thousands) |
Raw Materials and Materials-in-Progress |  | $ | 151,324 |  |  | $ | 164,683 |
Finished Cement |  |  | 63,249 |  |  |  | 67,711 |
Aggregates |  |  | 16,371 |  |  |  | 17,681 |
Gypsum Wallboard |  |  | 6,087 |  |  |  | 5,708 |
Recycled Paperboard |  |  | 7,124 |  |  |  | 7,814 |
Repair Parts and Supplies |  |  | 125,182 |  |  |  | 126,983 |
Fuel and Coal |  |  | 24,064 |  |  |  | 24,595 |
|  | $ | 393,401 |  |  | $ | 415,175 |

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration