India Cements Capital Limited (BOM:511355)

India Cements Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	142.28	134.28	116.48	120.36	126.92
Short-Term Investments	60.44	49.3	30.75	25.65	25.37
Cash & Short-Term Investments	202.72	183.58	147.22	146	152.29
Cash Growth	10.43%	24.70%	0.83%	-4.13%	-2.18%
Accounts Receivable	17.85	21.34	30.82	21.5	10.08
Other Receivables	-	1.92	0.79	0.82	-
Receivables	17.85	35.65	42.44	31.11	14.9
Prepaid Expenses	-	1.16	1.43	-	0.69
Other Current Assets	11.17	7.34	7.4	9.2	8.04
Total Current Assets	231.75	227.73	198.5	186.31	175.92
Property, Plant & Equipment	3.56	3.35	2.93	3.04	3.67
Long-Term Investments	-	-	16	16	16
Goodwill	-	1.8	1.8	-	1.8
Other Intangible Assets	1.82	0.02	0.02	1.82	0.02
Long-Term Deferred Tax Assets	0.56	0.55	0.54	0.61	0.65
Other Long-Term Assets	440.76	436.65	433.42	432.82	435.22
Total Assets	678.45	670.09	653.21	640.6	633.28
Accounts Payable	29.77	30.22	27.33	21.33	18.88
Accrued Expenses	-	7.71	7.17	6.88	6.24
Other Current Liabilities	17.29	10.76	12.03	10.88	12.93
Total Current Liabilities	47.06	48.69	46.52	39.09	38.04
Long-Term Debt	447.55	443.16	443.55	445.6	441.8
Long-Term Deferred Tax Liabilities	0.56	0.55	0.52	0.5	0.48
Total Liabilities	495.18	492.39	490.6	485.19	480.32
Common Stock	217.06	217.06	217.06	217.06	217.06
Additional Paid-In Capital	-	90.52	90.52	90.52	90.52
Retained Earnings	-	-129.51	-144.6	-151.8	-154.25
Comprehensive Income & Other	-33.79	-0.37	-0.37	-0.37	-0.37
Shareholders' Equity	183.27	177.7	162.61	155.41	152.96
Total Liabilities & Equity	678.45	670.09	653.21	640.6	633.28
Total Debt	447.55	443.16	443.55	445.6	441.8
Net Cash (Debt)	-244.83	-259.58	-296.33	-299.59	-289.51
Net Cash Per Share	-11.43	-11.96	-13.65	-13.80	-13.34
Filing Date Shares Outstanding	25.55	21.71	21.71	21.71	21.71
Total Common Shares Outstanding	25.55	21.71	21.71	21.71	21.71
Working Capital	184.69	179.04	151.97	147.22	137.88
Book Value Per Share	7.17	8.19	7.49	7.16	7.05
Tangible Book Value	181.45	175.88	160.79	153.59	151.14
Tangible Book Value Per Share	7.10	8.10	7.41	7.08	6.96
Machinery	-	7.96	7.23	6.85	6.9

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.