India Cements Capital Limited (BOM:511355)

India Cements Capital 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	120.04	142.28	134.28	116.48	120.36	126.92
Short-Term Investments	64.73	53.27	49.3	30.75	25.65	25.37
Cash & Short-Term Investments	184.77	195.55	183.58	147.22	146	152.29
Cash Growth	-7.60%	6.52%	24.70%	0.83%	-4.13%	-2.18%
Accounts Receivable	25.88	17.85	21.34	30.82	21.5	10.08
Other Receivables	-	2.56	1.92	0.79	0.82	-
Receivables	25.88	27.58	35.65	42.44	31.11	14.9
Prepaid Expenses	-	0.9	1.16	1.43	-	0.69
Other Current Assets	12.31	7.72	7.34	7.4	9.2	8.04
Total Current Assets	222.95	231.75	227.73	198.5	186.31	175.92
Property, Plant & Equipment	3.24	3.56	3.35	2.93	3.04	3.67
Long-Term Investments	-	-	-	16	16	16
Goodwill	-	1.8	1.8	1.8	-	1.8
Other Intangible Assets	1.82	0.02	0.02	0.02	1.82	0.02
Long-Term Deferred Tax Assets	0.51	0.56	0.55	0.54	0.61	0.65
Other Long-Term Assets	440.99	440.76	436.65	433.42	432.82	435.22
Total Assets	669.52	678.45	670.09	653.21	640.6	633.28
Accounts Payable	29.47	29.77	30.22	27.33	21.33	18.88
Accrued Expenses	-	12.94	7.71	7.17	6.88	6.24
Other Current Liabilities	18.47	4.35	10.76	12.03	10.88	12.93
Total Current Liabilities	47.94	47.06	48.69	46.52	39.09	38.04
Long-Term Debt	436.55	447.55	443.16	443.55	445.6	441.8
Long-Term Deferred Tax Liabilities	0.56	0.56	0.55	0.52	0.5	0.48
Total Liabilities	485.05	495.18	492.39	490.6	485.19	480.32
Common Stock	217.06	217.06	217.06	217.06	217.06	217.06
Additional Paid-In Capital	-	90.52	90.52	90.52	90.52	90.52
Retained Earnings	-	-123.94	-129.51	-144.6	-151.8	-154.25
Comprehensive Income & Other	-32.6	-0.37	-0.37	-0.37	-0.37	-0.37
Shareholders' Equity	184.47	183.27	177.7	162.61	155.41	152.96
Total Liabilities & Equity	669.52	678.45	670.09	653.21	640.6	633.28
Total Debt	436.55	447.55	443.16	443.55	445.6	441.8
Net Cash (Debt)	-251.79	-252.01	-259.58	-296.33	-299.59	-289.51
Net Cash Per Share	-12.14	-11.61	-11.96	-13.65	-13.80	-13.34
Filing Date Shares Outstanding	19.77	21.71	21.71	21.71	21.71	21.71
Total Common Shares Outstanding	19.77	21.71	21.71	21.71	21.71	21.71
Working Capital	175.02	184.69	179.04	151.97	147.22	137.88
Book Value Per Share	9.33	8.44	8.19	7.49	7.16	7.05
Tangible Book Value	182.64	181.45	175.88	160.79	153.59	151.14
Tangible Book Value Per Share	9.24	8.36	8.10	7.41	7.08	6.96
Machinery	-	8.75	7.96	7.23	6.85	6.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.