Cemindia Projects Limited (BOM:509496)
India · Delayed Price · Currency is INR 1,338.20
-30.90 (-2.26%)
At close: Jul 28, 2026
Cemindia Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 4,747 | 3,648 | 6,088 | 4,463 | 3,856 |
Short-Term Investments | - | 1,591 | 1,445 | 919.52 | 280.29 | 209.99 |
Cash & Short-Term Investments | 6,338 | 6,338 | 5,093 | 7,007 | 4,743 | 4,066 |
Cash Growth | 56.95% | 24.45% | -27.32% | 47.73% | 16.66% | 190.26% |
Accounts Receivable | - | 35,581 | 26,419 | 26,525 | 21,316 | 14,313 |
Other Receivables | - | 16.6 | 46.1 | 276.84 | 440.78 | 56.47 |
Receivables | - | 35,597 | 26,466 | 26,802 | 21,757 | 14,370 |
Inventory | - | 7,509 | 6,438 | 6,843 | 5,770 | 4,002 |
Prepaid Expenses | - | 677.1 | 669.2 | 369.08 | 358.9 | 262.49 |
Other Current Assets | - | 6,184 | 5,870 | 4,502 | 4,204 | 3,501 |
Total Current Assets | - | 56,305 | 44,535 | 45,523 | 36,833 | 26,202 |
Property, Plant & Equipment | - | 11,833 | 10,920 | 10,905 | 9,629 | 6,529 |
Long-Term Investments | - | - | - | 48.39 | 449 | 1,129 |
Other Intangible Assets | - | - | - | 5.03 | 19.99 | 39.66 |
Long-Term Deferred Tax Assets | - | 513.4 | 483.2 | 295.78 | 75.89 | 60.64 |
Other Long-Term Assets | - | 2,212 | 2,577 | 2,395 | 3,158 | 2,204 |
Total Assets | - | 70,865 | 58,515 | 59,173 | 50,165 | 36,164 |
Liabilities
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 |
Accounts Payable | - | 21,897 | 20,452 | 14,327 | 13,541 | 9,572 |
Accrued Expenses | - | 1,971 | 1,401 | 1,216 | 1,159 | 803.31 |
Short-Term Debt | - | 1,042 | 947.5 | 1,346 | 4,500 | 3,907 |
Current Portion of Long-Term Debt | - | 6,700 | 6,627 | 5,942 | 1,064 | 370.22 |
Current Portion of Leases | - | 146.7 | 114.5 | 85.49 | 156.19 | 136.24 |
Current Income Taxes Payable | - | 412.8 | 167.7 | 107.82 | 77.07 | 79.26 |
Current Unearned Revenue | - | 10,238 | 6,387 | 16,677 | 14,354 | 8,277 |
Other Current Liabilities | - | 2,665 | 2,170 | 2,424 | 529.25 | 109.72 |
Total Current Liabilities | - | 45,072 | 38,267 | 42,126 | 35,380 | 23,255 |
Long-Term Debt | - | 925.6 | 1,183 | 1,332 | 1,683 | 873.6 |
Long-Term Leases | - | 234.4 | 169.7 | 185.38 | 258.24 | 317.49 |
Pension & Post-Retirement Benefits | - | 52.9 | 257.8 | 282 | 216.5 | 179.24 |
Other Long-Term Liabilities | - | 583.7 | 304.3 | 265.71 | 212.17 | 191.9 |
Total Liabilities | - | 46,869 | 40,182 | 44,191 | 37,750 | 24,818 |
Shareholders' Equity
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 |
Common Stock | - | 171.8 | 171.8 | 171.79 | 171.79 | 171.79 |
Additional Paid-In Capital | - | 7,851 | 7,851 | 7,851 | 7,851 | 7,851 |
Retained Earnings | - | 16,014 | 10,402 | 6,994 | 4,436 | 3,311 |
Comprehensive Income & Other | - | -40.7 | -91.6 | -79.5 | -84.37 | -22.67 |
Total Common Equity | 23,996 | 23,996 | 18,334 | 14,937 | 12,375 | 11,312 |
Minority Interest | - | - | - | 44.34 | 39.82 | 34.99 |
Shareholders' Equity | 23,996 | 23,996 | 18,334 | 14,981 | 12,415 | 11,347 |
Total Liabilities & Equity | - | 70,865 | 58,515 | 59,173 | 50,165 | 36,164 |
Additional Metrics
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 |
Total Debt | 9,049 | 9,049 | 9,041 | 8,891 | 7,662 | 5,605 |
Net Cash (Debt) | -2,711 | -2,711 | -3,949 | -1,884 | -2,918 | -1,539 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.78 | -15.78 | -22.99 | -10.97 | -16.99 | -8.96 |
Filing Date Shares Outstanding | 171.74 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 |
Total Common Shares Outstanding | 171.74 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 |
Working Capital | - | 11,233 | 6,268 | 3,397 | 1,453 | 2,947 |
Book Value Per Share | 139.68 | 139.68 | 106.72 | 86.95 | 72.04 | 65.85 |
Tangible Book Value | 23,996 | 23,996 | 18,334 | 14,932 | 12,355 | 11,272 |
Tangible Book Value Per Share | 139.68 | 139.68 | 106.72 | 86.92 | 71.92 | 65.62 |
Land | - | 55 | 55 | 54.99 | 54.99 | 54.99 |
Buildings | - | 136.5 | 136.5 | 358.26 | 252.07 | 252.07 |
Machinery | - | 18,168 | 16,613 | 15,296 | 11,400 | 8,666 |
Construction In Progress | - | 216.2 | 214.3 | 100.06 | 1,174 | 19.95 |
Leasehold Improvements | - | 3.5 | 471.1 | 500.2 | 522.1 | 522.1 |
Order Backlog | - | 245,450 | 183,000 | 199,180 | 200,440 | 155,480 |