India Cements Capital Limited (BOM:511355)

India Cements Capital Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	111.89	142.28	134.28	116.48	120.36
Short-Term Investments	-	53.27	49.3	30.75	25.65
Cash & Short-Term Investments	111.89	195.55	183.58	147.22	146
Cash Growth	-42.78%	6.52%	24.70%	0.83%	-4.13%
Accounts Receivable	29.61	17.85	21.34	30.82	21.5
Other Receivables	-	2.56	1.92	0.79	0.82
Receivables	29.61	27.58	35.65	42.44	31.11
Prepaid Expenses	-	0.9	1.16	1.43	-
Other Current Assets	59.17	7.72	7.34	7.4	9.2
Total Current Assets	200.67	231.75	227.73	198.5	186.31
Property, Plant & Equipment	3.12	3.56	3.35	2.93	3.04
Long-Term Investments	-	-	-	16	16
Goodwill	-	1.8	1.8	1.8	-
Other Intangible Assets	1.82	0.02	0.02	0.02	1.82
Long-Term Deferred Tax Assets	0.54	0.56	0.55	0.54	0.61
Other Long-Term Assets	-	440.76	436.65	433.42	432.82
Total Assets	206.15	678.45	670.09	653.21	640.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.35	29.77	30.22	27.33	21.33
Accrued Expenses	-	12.94	7.71	7.17	6.88
Other Current Liabilities	12.17	4.35	10.76	12.03	10.88
Total Current Liabilities	26.52	47.06	48.69	46.52	39.09
Long-Term Debt	-	447.55	443.16	443.55	445.6
Long-Term Deferred Tax Liabilities	0.58	0.56	0.55	0.52	0.5
Total Liabilities	27.1	495.18	492.39	490.6	485.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-123.94	-129.51	-144.6	-151.8
Comprehensive Income & Other	-38.01	-0.37	-0.37	-0.37	-0.37
Shareholders' Equity	179.05	183.27	177.7	162.61	155.41
Total Liabilities & Equity	206.15	678.45	670.09	653.21	640.6

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	447.55	443.16	443.55	445.6
Net Cash (Debt)	111.89	-252.01	-259.58	-296.33	-299.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	4.68	-11.61	-11.96	-13.65	-13.80
Filing Date Shares Outstanding	22.8	21.71	21.71	21.71	21.71
Total Common Shares Outstanding	22.8	21.71	21.71	21.71	21.71
Working Capital	174.15	184.69	179.04	151.97	147.22
Book Value Per Share	7.85	8.44	8.19	7.49	7.16
Tangible Book Value	177.23	181.45	175.88	160.79	153.59
Tangible Book Value Per Share	7.77	8.36	8.10	7.41	7.08
Machinery	-	8.75	7.96	7.23	6.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 5, 2026

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