HeidelbergCement India Limited (BOM: 500292)
India
· Delayed Price · Currency is INR 224.25
-0.40 (-0.18%)
At close: Oct 11, 2024
HeidelbergCement India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 5,328 | 4,729 | 3,690 | 4,303 | 4,697 | Upgrade
|
| Cash & Short-Term Investments | 5,548 | 5,328 | 4,729 | 3,690 | 4,303 | 4,697 | Upgrade
|
| Cash Growth | 12.77% | 12.66% | 28.18% | -14.25% | -8.40% | 39.36% | Upgrade
|
| Accounts Receivable | - | 550.2 | 311.2 | 399.9 | 333.2 | 256.7 | Upgrade
|
| Other Receivables | - | 167.5 | 43.5 | 103.5 | 129.7 | 714.1 | Upgrade
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| Receivables | - | 717.7 | 354.7 | 2,003 | 462.9 | 970.8 | Upgrade
|
| Inventory | - | 1,758 | 1,752 | 1,731 | 1,607 | 1,458 | Upgrade
|
| Prepaid Expenses | - | 130.3 | 104.5 | 98.3 | 90.1 | 72.1 | Upgrade
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| Other Current Assets | - | 3,478 | 4,187 | 4,320 | 3,499 | 3,043 | Upgrade
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| Total Current Assets | - | 11,411 | 11,128 | 11,842 | 9,962 | 10,241 | Upgrade
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| Property, Plant & Equipment | - | 14,357 | 14,951 | 15,885 | 16,371 | 17,088 | Upgrade
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| Long-Term Investments | - | 140.8 | 48 | 48 | - | - | Upgrade
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| Other Intangible Assets | - | 20.9 | 11.2 | 3.4 | 2.1 | 2.3 | Upgrade
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| Other Long-Term Assets | - | 681.1 | 508 | 460 | 618.7 | 596.8 | Upgrade
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| Total Assets | - | 26,611 | 26,647 | 28,238 | 28,454 | 27,928 | Upgrade
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| Accounts Payable | - | 3,103 | 2,630 | 2,568 | 2,630 | 2,356 | Upgrade
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| Accrued Expenses | - | 432.9 | 544.9 | 525.2 | 679.4 | 436.3 | Upgrade
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| Short-Term Debt | - | 694 | 629.5 | - | - | 18.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 335.8 | 1,200 | 1,250 | Upgrade
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| Current Portion of Leases | - | 28.5 | 32.3 | 28.9 | 43.9 | 49.9 | Upgrade
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| Current Income Taxes Payable | - | 9.6 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 2,484 | 2,462 | 2,499 | 2,336 | 2,243 | Upgrade
|
| Other Current Liabilities | - | 2,297 | 2,202 | 2,409 | 2,291 | 2,937 | Upgrade
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| Total Current Liabilities | - | 9,049 | 8,500 | 8,366 | 9,180 | 9,290 | Upgrade
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| Long-Term Debt | - | 556.8 | 1,108 | 1,566 | 1,745 | 2,801 | Upgrade
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| Long-Term Leases | - | 91.1 | 46.6 | 56.4 | 74.5 | 76.7 | Upgrade
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| Long-Term Unearned Revenue | - | 4.2 | 89.7 | 214.1 | 359.4 | 504.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,051 | 2,134 | 2,175 | 1,938 | 1,903 | Upgrade
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| Other Long-Term Liabilities | - | 54.3 | 39.4 | 40.4 | 46.8 | 39.7 | Upgrade
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| Total Liabilities | - | 11,913 | 12,033 | 12,586 | 13,515 | 14,782 | 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 | 3,707 | Upgrade
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| Retained Earnings | - | 7,910 | 7,818 | 8,866 | 7,446 | 5,657 | Upgrade
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| Comprensive Income & Other | - | 815.5 | 822.3 | 813 | 1,519 | 1,517 | Upgrade
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| Shareholders' Equity | 14,698 | 14,698 | 14,614 | 15,652 | 14,939 | 13,146 | Upgrade
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| Total Liabilities & Equity | - | 26,611 | 26,647 | 28,238 | 28,454 | 27,928 | Upgrade
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| Total Debt | 1,370 | 1,370 | 1,817 | 1,988 | 3,063 | 4,196 | Upgrade
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| Net Cash (Debt) | 4,177 | 3,957 | 2,912 | 1,702 | 1,239 | 501.7 | Upgrade
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| Net Cash Growth | 34.62% | 35.87% | 71.12% | 37.32% | 147.04% | - | Upgrade
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| Net Cash Per Share | 18.42 | 17.46 | 12.85 | 7.51 | 5.47 | 2.21 | Upgrade
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| Filing Date Shares Outstanding | 226.7 | 226.63 | 226.63 | 226.61 | 226.61 | 226.61 | Upgrade
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| Total Common Shares Outstanding | 226.7 | 226.63 | 226.63 | 226.61 | 226.61 | 226.61 | Upgrade
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| Working Capital | - | 2,362 | 2,628 | 3,476 | 781.9 | 950.9 | Upgrade
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| Book Value Per Share | 65.01 | 64.86 | 64.48 | 69.07 | 65.92 | 58.01 | Upgrade
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| Tangible Book Value | 14,677 | 14,677 | 14,603 | 15,649 | 14,937 | 13,144 | Upgrade
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| Tangible Book Value Per Share | 64.91 | 64.76 | 64.43 | 69.06 | 65.91 | 58.00 | Upgrade
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| Land | - | 118.2 | 118.2 | 118.2 | 128.1 | 129.7 | Upgrade
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| Buildings | - | 1,398 | 1,396 | 1,394 | 1,374 | 1,358 | Upgrade
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| Machinery | - | 20,446 | 20,343 | 20,032 | 19,692 | 19,479 | Upgrade
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| Construction In Progress | - | 276.6 | 58.3 | 270 | 189.1 | 159.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.