India Cements Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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
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 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