HeidelbergCement India Limited (BOM: 500292)

HeidelbergCement India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,330	5,328	4,729	3,690	4,303	4,697
Cash & Short-Term Investments	4,330	5,328	4,729	3,690	4,303	4,697
Cash Growth	-21.76%	12.66%	28.18%	-14.25%	-8.40%	39.36%
Accounts Receivable	537.3	550.2	311.2	399.9	333.2	256.7
Other Receivables	-	167.5	43.5	103.5	129.7	714.1
Receivables	537.3	717.7	354.7	2,003	462.9	970.8
Inventory	2,198	1,758	1,752	1,731	1,607	1,458
Prepaid Expenses	-	130.3	104.5	98.3	90.1	72.1
Other Current Assets	3,197	3,478	4,187	4,320	3,499	3,043
Total Current Assets	10,262	11,411	11,128	11,842	9,962	10,241
Property, Plant & Equipment	14,563	14,357	14,951	15,885	16,371	17,088
Long-Term Investments	140.8	140.8	48	48	-	-
Other Intangible Assets	18.5	20.9	11.2	3.4	2.1	2.3
Other Long-Term Assets	521.5	681.1	508	460	618.7	596.8
Total Assets	25,506	26,611	26,647	28,238	28,454	27,928
Accounts Payable	2,902	3,103	2,630	2,568	2,630	2,356
Accrued Expenses	-	432.9	544.9	525.2	679.4	436.3
Short-Term Debt	-	694	629.5	-	-	18.5
Current Portion of Long-Term Debt	694	-	-	335.8	1,200	1,250
Current Portion of Leases	28.5	28.5	32.3	28.9	43.9	49.9
Current Income Taxes Payable	-	9.6	-	-	-	-
Current Unearned Revenue	56.8	2,484	2,462	2,499	2,336	2,243
Other Current Liabilities	5,566	2,297	2,202	2,409	2,291	2,937
Total Current Liabilities	9,246	9,049	8,500	8,366	9,180	9,290
Long-Term Debt	609.1	556.8	1,108	1,566	1,745	2,801
Long-Term Leases	93.8	91.1	46.6	56.4	74.5	76.7
Long-Term Unearned Revenue	-	4.2	89.7	214.1	359.4	504.7
Long-Term Deferred Tax Liabilities	2,009	2,051	2,134	2,175	1,938	1,903
Other Long-Term Liabilities	87.1	54.3	39.4	40.4	46.8	39.7
Total Liabilities	12,109	11,913	12,033	12,586	13,515	14,782
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	-	7,910	7,818	8,866	7,446	5,657
Comprehensive Income & Other	11,130	815.5	822.3	813	1,519	1,517
Shareholders' Equity	13,397	14,698	14,614	15,652	14,939	13,146
Total Liabilities & Equity	25,506	26,611	26,647	28,238	28,454	27,928
Total Debt	1,425	1,370	1,817	1,988	3,063	4,196
Net Cash (Debt)	2,905	3,957	2,912	1,702	1,239	501.7
Net Cash Growth	-18.90%	35.87%	71.12%	37.32%	147.04%	-
Net Cash Per Share	12.83	17.46	12.85	7.51	5.47	2.21
Filing Date Shares Outstanding	228.78	226.63	226.63	226.61	226.61	226.61
Total Common Shares Outstanding	228.78	226.63	226.63	226.61	226.61	226.61
Working Capital	1,016	2,362	2,628	3,476	781.9	950.9
Book Value Per Share	58.56	64.86	64.48	69.07	65.92	58.01
Tangible Book Value	13,378	14,677	14,603	15,649	14,937	13,144
Tangible Book Value Per Share	58.48	64.76	64.43	69.06	65.91	58.00
Land	-	118.2	118.2	118.2	128.1	129.7
Buildings	-	1,398	1,396	1,394	1,374	1,358
Machinery	-	20,446	20,343	20,032	19,692	19,479
Construction In Progress	-	276.6	58.3	270	189.1	159.9

Source: S&P Capital IQ. Standard template. Financial Sources.