HeidelbergCement India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	4,078	4,536	5,328	4,729	3,690
Cash & Short-Term Investments	4,078	4,078	4,536	5,328	4,729	3,690
Cash Growth	-14.71%	-10.08%	-14.86%	12.66%	28.18%	-14.25%
Accounts Receivable	-	596.4	571.8	550.2	311.2	399.9
Other Receivables	-	-	101.8	167.5	43.5	103.5
Receivables	-	596.4	673.6	717.7	354.7	2,003
Inventory	-	1,591	1,710	1,758	1,752	1,731
Prepaid Expenses	-	-	132.2	130.3	104.5	98.3
Other Current Assets	-	3,157	3,082	3,478	4,187	4,320
Total Current Assets	-	9,423	10,134	11,411	11,128	11,842
Property, Plant & Equipment	-	14,004	14,545	14,357	14,951	15,885
Long-Term Investments	-	204.5	204.5	140.8	48	48
Other Intangible Assets	-	16	21.8	20.9	11.2	3.4
Other Long-Term Assets	-	735.3	514.8	681.1	508	460
Total Assets	-	24,383	25,420	26,611	26,647	28,238
Accounts Payable	-	3,096	2,964	2,975	2,630	2,568
Accrued Expenses	-	-	757.7	560.1	544.9	525.2
Current Portion of Long-Term Debt	-	-	648.7	694	629.5	335.8
Current Portion of Leases	-	34.5	27.8	28.5	32.3	28.9
Current Income Taxes Payable	-	-	-	9.6	-	-
Current Unearned Revenue	-	-	2,509	2,484	2,462	2,499
Other Current Liabilities	-	5,408	2,373	2,297	2,202	2,409
Total Current Liabilities	-	8,539	9,280	9,049	8,500	8,366
Long-Term Debt	-	-	-	556.8	1,108	1,566
Long-Term Leases	-	107.8	77.6	91.1	46.6	56.4
Long-Term Unearned Revenue	-	-	-	4.2	89.7	214.1
Pension & Post-Retirement Benefits	-	41.9	56.3	107.2	114.8	166.9
Long-Term Deferred Tax Liabilities	-	1,890	1,971	2,051	2,134	2,175
Other Long-Term Liabilities	-	86.2	82.7	54.3	39.4	40.4
Total Liabilities	-	10,664	11,468	11,913	12,033	12,586
Common Stock	-	2,266	2,266	2,266	2,266	2,266
Additional Paid-In Capital	-	-	3,707	3,707	3,707	3,707
Retained Earnings	-	-	7,164	7,910	7,818	8,866
Comprehensive Income & Other	-	11,452	814.4	815.5	822.3	813
Shareholders' Equity	13,719	13,719	13,952	14,698	14,614	15,652
Total Liabilities & Equity	-	24,383	25,420	26,611	26,647	28,238
Total Debt	142.3	142.3	754.1	1,370	1,817	1,988
Net Cash (Debt)	3,936	3,936	3,782	3,957	2,912	1,702
Net Cash Growth	-2.27%	4.08%	-4.44%	35.87%	71.12%	37.33%
Net Cash Per Share	17.37	17.36	16.69	17.46	12.85	7.51
Filing Date Shares Outstanding	226.3	226.05	226.63	226.63	226.63	226.61
Total Common Shares Outstanding	226.3	226.05	226.63	226.63	226.63	226.61
Working Capital	-	884.6	853.8	2,362	2,628	3,476
Book Value Per Share	60.69	60.69	61.56	64.86	64.48	69.07
Tangible Book Value	13,703	13,703	13,930	14,677	14,603	15,649
Tangible Book Value Per Share	60.62	60.62	61.47	64.76	64.43	69.06
Land	-	-	118.2	118.2	118.2	118.2
Buildings	-	-	1,401	1,398	1,396	1,394
Machinery	-	-	20,814	20,446	20,343	20,032
Construction In Progress	-	-	1,104	276.6	58.3	270