HeidelbergCement India Limited (BOM:500292)

HeidelbergCement India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,897	4,536	5,328	4,729	3,690	4,303
Cash & Short-Term Investments	3,897	4,536	5,328	4,729	3,690	4,303
Cash Growth	-10.01%	-14.86%	12.66%	28.18%	-14.25%	-8.40%
Accounts Receivable	678.7	571.8	550.2	311.2	399.9	333.2
Other Receivables	1.2	101.8	167.5	43.5	103.5	129.7
Receivables	679.9	673.6	717.7	354.7	2,003	462.9
Inventory	1,576	1,710	1,758	1,752	1,731	1,607
Prepaid Expenses	-	132.2	130.3	104.5	98.3	90.1
Other Current Assets	3,270	3,082	3,478	4,187	4,320	3,499
Total Current Assets	9,423	10,134	11,411	11,128	11,842	9,962
Property, Plant & Equipment	14,236	14,545	14,357	14,951	15,885	16,371
Long-Term Investments	204.5	204.5	140.8	48	48	-
Other Intangible Assets	18.9	21.8	20.9	11.2	3.4	2.1
Other Long-Term Assets	491.2	514.8	681.1	508	460	618.7
Total Assets	24,374	25,420	26,611	26,647	28,238	28,454
Accounts Payable	2,846	2,964	2,975	2,630	2,568	2,630
Accrued Expenses	-	757.7	560.1	544.9	525.2	679.4
Current Portion of Long-Term Debt	674	648.7	694	629.5	335.8	1,200
Current Portion of Leases	27.5	27.8	28.5	32.3	28.9	43.9
Current Income Taxes Payable	-	-	9.6	-	-	-
Current Unearned Revenue	7	2,509	2,484	2,462	2,499	2,336
Other Current Liabilities	5,584	2,373	2,297	2,202	2,409	2,291
Total Current Liabilities	9,138	9,280	9,049	8,500	8,366	9,180
Long-Term Debt	-	-	556.8	1,108	1,566	1,745
Long-Term Leases	67	77.6	91.1	46.6	56.4	74.5
Long-Term Unearned Revenue	-	-	4.2	89.7	214.1	359.4
Pension & Post-Retirement Benefits	50.6	56.3	107.2	114.8	166.9	172.1
Long-Term Deferred Tax Liabilities	1,920	1,971	2,051	2,134	2,175	1,938
Other Long-Term Liabilities	100.7	82.7	54.3	39.4	40.4	46.8
Total Liabilities	11,277	11,468	11,913	12,033	12,586	13,515
Common Stock	2,266	2,266	2,266	2,266	2,266	2,266
Additional Paid-In Capital	-	3,707	3,707	3,707	3,707	3,707
Retained Earnings	-	7,164	7,910	7,818	8,866	7,446
Comprehensive Income & Other	10,831	814.4	815.5	822.3	813	1,519
Shareholders' Equity	13,097	13,952	14,698	14,614	15,652	14,939
Total Liabilities & Equity	24,374	25,420	26,611	26,647	28,238	28,454
Total Debt	768.5	754.1	1,370	1,817	1,988	3,063
Net Cash (Debt)	3,128	3,782	3,957	2,912	1,702	1,239
Net Cash Growth	7.70%	-4.44%	35.87%	71.12%	37.33%	147.04%
Net Cash Per Share	13.79	16.69	17.46	12.85	7.51	5.47
Filing Date Shares Outstanding	226.64	226.63	226.63	226.63	226.61	226.61
Total Common Shares Outstanding	226.64	226.63	226.63	226.63	226.61	226.61
Working Capital	285	853.8	2,362	2,628	3,476	781.9
Book Value Per Share	57.79	61.56	64.86	64.48	69.07	65.92
Tangible Book Value	13,078	13,930	14,677	14,603	15,649	14,937
Tangible Book Value Per Share	57.71	61.47	64.76	64.43	69.06	65.91
Land	-	118.2	118.2	118.2	118.2	128.1
Buildings	-	1,401	1,398	1,396	1,394	1,374
Machinery	-	20,814	20,446	20,343	20,032	19,692
Construction In Progress	-	1,104	276.6	58.3	270	189.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.