India Cements Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	142.28	134.28	116.48	120.36	126.92
Short-Term Investments	-	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	-	17.85	21.34	30.82	21.5	10.08
Other Receivables	-	2.56	1.92	0.79	0.82	-
Receivables	-	27.58	35.65	42.44	31.11	14.9
Prepaid Expenses	-	0.9	1.16	1.43	-	0.69
Other Current Assets	-	7.72	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	-	1.8
Other Intangible Assets	-	0.02	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	-	12.94	7.71	7.17	6.88	6.24
Other Current Liabilities	-	4.35	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	90.52
Retained Earnings	-	-123.94	-129.51	-144.6	-151.8	-154.25
Comprehensive Income & Other	-	-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	-	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	-8.29	-11.61	-11.96	-13.65	-13.80	-13.34
Filing Date Shares Outstanding	23.33	21.71	21.71	21.71	21.71	21.71
Total Common Shares Outstanding	23.33	21.71	21.71	21.71	21.71	21.71
Working Capital	-	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.