HeidelbergCement India Limited (BOM:500292)

HeidelbergCement India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,662	674.9	4,536	5,328	4,729	3,690
Short-Term Investments	-	3,338	-	-	-	-
Cash & Short-Term Investments	2,662	4,013	4,536	5,328	4,729	3,690
Cash Growth	-31.68%	-11.52%	-14.86%	12.66%	28.18%	-14.25%
Accounts Receivable	573.1	596.4	571.8	550.2	311.2	399.9
Other Receivables	0.7	88.5	101.8	167.5	43.5	103.5
Receivables	573.8	684.9	673.6	717.7	354.7	2,003
Inventory	1,821	1,591	1,710	1,758	1,752	1,731
Prepaid Expenses	-	108.8	132.2	130.3	104.5	98.3
Other Current Assets	2,744	3,025	3,082	3,478	4,187	4,320
Total Current Assets	7,801	9,423	10,134	11,411	11,128	11,842
Property, Plant & Equipment	13,555	14,004	14,545	14,357	14,951	15,885
Long-Term Investments	204.5	204.5	204.5	140.8	48	48
Other Intangible Assets	13.2	16	21.8	20.9	11.2	3.4
Other Long-Term Assets	817.9	735.3	514.8	681.1	508	460
Total Assets	22,391	24,383	25,420	26,611	26,647	28,238

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,398	3,096	2,964	2,975	2,630	2,568
Accrued Expenses	-	517.8	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	33.2	34.5	27.8	28.5	32.3	28.9
Current Income Taxes Payable	-	-	-	9.6	-	-
Current Unearned Revenue	-	2,522	2,509	2,484	2,462	2,499
Other Current Liabilities	5,266	2,368	2,373	2,297	2,202	2,409
Total Current Liabilities	7,697	8,539	9,280	9,049	8,500	8,366
Long-Term Debt	-	-	-	556.8	1,108	1,566
Long-Term Leases	93.6	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	41.9	56.3	107.2	114.8	166.9
Long-Term Deferred Tax Liabilities	1,865	1,890	1,971	2,051	2,134	2,175
Other Long-Term Liabilities	88	86.2	82.7	54.3	39.4	40.4
Total Liabilities	9,786	10,664	11,468	11,913	12,033	12,586

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	6,918	7,164	7,910	7,818	8,866
Comprehensive Income & Other	10,339	827.7	814.4	815.5	822.3	813
Shareholders' Equity	12,605	13,719	13,952	14,698	14,614	15,652
Total Liabilities & Equity	22,391	24,383	25,420	26,611	26,647	28,238

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	126.8	142.3	754.1	1,370	1,817	1,988
Net Cash (Debt)	2,535	3,871	3,782	3,957	2,912	1,702
Net Cash Growth	-18.95%	2.36%	-4.44%	35.87%	71.12%	37.33%
Net Cash Per Share	11.19	17.08	16.69	17.46	12.85	7.51
Filing Date Shares Outstanding	226.62	226.63	226.63	226.63	226.63	226.61
Total Common Shares Outstanding	226.62	226.63	226.63	226.63	226.63	226.61
Working Capital	103.4	884.6	853.8	2,362	2,628	3,476
Book Value Per Share	55.62	60.53	61.56	64.86	64.48	69.07
Tangible Book Value	12,592	13,703	13,930	14,677	14,603	15,649
Tangible Book Value Per Share	55.56	60.46	61.47	64.76	64.43	69.06
Land	-	626.1	625.3	118.2	118.2	118.2
Buildings	-	1,402	1,401	1,398	1,396	1,394
Machinery	-	22,224	20,814	20,446	20,343	20,032
Construction In Progress	-	102.7	1,104	276.6	58.3	270

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error