HeidelbergCement India Limited (BOM:500292)
India
· Delayed Price · Currency is INR 194.95
-1.45 (-0.74%)
At close: Jun 12, 2025
HeidelbergCement India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,782 | 5,328 | 4,729 | 3,690 | 4,303 | Upgrade
|
| Cash & Short-Term Investments | 4,782 | 5,328 | 4,729 | 3,690 | 4,303 | Upgrade
|
| Cash Growth | -10.25% | 12.66% | 28.18% | -14.25% | -8.40% | Upgrade
|
| Accounts Receivable | 571.8 | 550.2 | 311.2 | 399.9 | 333.2 | Upgrade
|
| Other Receivables | - | 167.5 | 43.5 | 103.5 | 129.7 | Upgrade
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| Receivables | 571.8 | 717.7 | 354.7 | 2,003 | 462.9 | Upgrade
|
| Inventory | 1,710 | 1,758 | 1,752 | 1,731 | 1,607 | Upgrade
|
| Prepaid Expenses | - | 130.3 | 104.5 | 98.3 | 90.1 | Upgrade
|
| Other Current Assets | 3,070 | 3,478 | 4,187 | 4,320 | 3,499 | Upgrade
|
| Total Current Assets | 10,134 | 11,411 | 11,128 | 11,842 | 9,962 | Upgrade
|
| Property, Plant & Equipment | 14,545 | 14,357 | 14,951 | 15,885 | 16,371 | Upgrade
|
| Long-Term Investments | 204.5 | 140.8 | 48 | 48 | - | Upgrade
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| Other Intangible Assets | 21.8 | 20.9 | 11.2 | 3.4 | 2.1 | Upgrade
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| Other Long-Term Assets | 514.8 | 681.1 | 508 | 460 | 618.7 | Upgrade
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| Total Assets | 25,420 | 26,611 | 26,647 | 28,238 | 28,454 | Upgrade
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| Accounts Payable | 2,964 | 3,103 | 2,630 | 2,568 | 2,630 | Upgrade
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| Accrued Expenses | - | 432.9 | 544.9 | 525.2 | 679.4 | Upgrade
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| Short-Term Debt | - | 694 | 629.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 648.7 | - | - | 335.8 | 1,200 | Upgrade
|
| Current Portion of Leases | 27.8 | 28.5 | 32.3 | 28.9 | 43.9 | Upgrade
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| Current Income Taxes Payable | - | 9.6 | - | - | - | Upgrade
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| Current Unearned Revenue | 28.3 | 2,484 | 2,462 | 2,499 | 2,336 | Upgrade
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| Other Current Liabilities | 5,612 | 2,297 | 2,202 | 2,409 | 2,291 | Upgrade
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| Total Current Liabilities | 9,280 | 9,049 | 8,500 | 8,366 | 9,180 | Upgrade
|
| Long-Term Debt | - | 556.8 | 1,108 | 1,566 | 1,745 | Upgrade
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| Long-Term Leases | 77.6 | 91.1 | 46.6 | 56.4 | 74.5 | Upgrade
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| Long-Term Unearned Revenue | - | 4.2 | 89.7 | 214.1 | 359.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,971 | 2,051 | 2,134 | 2,175 | 1,938 | Upgrade
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| Other Long-Term Liabilities | 82.7 | 54.3 | 39.4 | 40.4 | 46.8 | Upgrade
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| Total Liabilities | 11,468 | 11,913 | 12,033 | 12,586 | 13,515 | Upgrade
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| Common Stock | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | Upgrade
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| Additional Paid-In Capital | - | 3,707 | 3,707 | 3,707 | 3,707 | Upgrade
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| Retained Earnings | - | 7,910 | 7,818 | 8,866 | 7,446 | Upgrade
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| Comprehensive Income & Other | 11,686 | 815.5 | 822.3 | 813 | 1,519 | Upgrade
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| Shareholders' Equity | 13,952 | 14,698 | 14,614 | 15,652 | 14,939 | Upgrade
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| Total Liabilities & Equity | 25,420 | 26,611 | 26,647 | 28,238 | 28,454 | Upgrade
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| Total Debt | 754.1 | 1,370 | 1,817 | 1,988 | 3,063 | Upgrade
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| Net Cash (Debt) | 4,028 | 3,957 | 2,912 | 1,702 | 1,239 | Upgrade
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| Net Cash Growth | 1.78% | 35.87% | 71.12% | 37.33% | 147.04% | Upgrade
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| Net Cash Per Share | 17.77 | 17.46 | 12.85 | 7.51 | 5.47 | Upgrade
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| Filing Date Shares Outstanding | 226.23 | 226.63 | 226.63 | 226.61 | 226.61 | Upgrade
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| Total Common Shares Outstanding | 226.23 | 226.63 | 226.63 | 226.61 | 226.61 | Upgrade
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| Working Capital | 853.8 | 2,362 | 2,628 | 3,476 | 781.9 | Upgrade
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| Book Value Per Share | 61.67 | 64.86 | 64.48 | 69.07 | 65.92 | Upgrade
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| Tangible Book Value | 13,930 | 14,677 | 14,603 | 15,649 | 14,937 | Upgrade
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| Tangible Book Value Per Share | 61.57 | 64.76 | 64.43 | 69.06 | 65.91 | Upgrade
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| Land | - | 118.2 | 118.2 | 118.2 | 128.1 | Upgrade
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| Buildings | - | 1,398 | 1,396 | 1,394 | 1,374 | Upgrade
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| Machinery | - | 20,446 | 20,343 | 20,032 | 19,692 | Upgrade
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| Construction In Progress | - | 276.6 | 58.3 | 270 | 189.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.