The India Cements Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	137.58	1,031	690.43	648.67	462.95
Short-Term Investments	-	484.6	198.25	155.87	39.73	39.58
Cash & Short-Term Investments	622.19	622.19	1,229	846.3	688.4	502.53
Cash Growth	-40.86%	-49.39%	45.25%	22.94%	36.99%	19.76%
Accounts Receivable	-	2,485	7,060	6,994	8,245	9,311
Other Receivables	-	558.41	320.53	420.23	607.1	537.06
Receivables	-	3,069	7,426	15,377	19,706	10,159
Inventory	-	8,782	6,078	6,752	8,356	9,172
Prepaid Expenses	-	98.61	144.99	256.95	309.38	262.05
Other Current Assets	-	3,273	2,481	4,163	5,209	5,319
Total Current Assets	-	15,844	17,360	27,395	34,269	25,415
Property, Plant & Equipment	-	115,259	117,536	69,671	69,849	72,307
Long-Term Investments	-	813.6	1,194	1,503	1,632	2,371
Goodwill	-	-	439.73	690.89	690.89	2,018
Other Intangible Assets	-	55.08	175.51	275.65	624.54	549.65
Other Long-Term Assets	-	1,963	1,948	6,293	6,249	5,867
Total Assets	-	134,030	138,770	107,006	114,672	120,430
Accounts Payable	-	8,658	9,820	12,446	13,324	12,965
Accrued Expenses	-	236.07	38.43	844.9	645.05	468.5
Short-Term Debt	-	1,419	316.23	5,354	5,154	6,004
Current Portion of Long-Term Debt	-	1,850	611.3	6,612	6,229	5,465
Current Portion of Leases	-	15.77	17.74	11.79	7.55	16.42
Current Income Taxes Payable	-	0.36	18.37	35.37	105.26	24.29
Current Unearned Revenue	-	592.77	5,544	-	-	-
Other Current Liabilities	-	2,985	2,151	2,663	2,801	2,364
Total Current Liabilities	-	15,757	18,517	27,968	28,265	27,307
Long-Term Debt	-	9,738	10,664	14,298	18,012	19,386
Long-Term Leases	-	24.53	42.72	51.47	50	33.48
Long-Term Unearned Revenue	-	-	-	4,229	4,896	5,706
Pension & Post-Retirement Benefits	-	698.53	715.5	914.57	932.95	1,053
Long-Term Deferred Tax Liabilities	-	5,937	5,932	2,312	2,839	5,308
Other Long-Term Liabilities	-	632.96	937.91	1,242	1,410	1,402
Total Liabilities	-	32,788	36,808	51,013	56,405	60,196
Common Stock	-	3,099	3,099	3,099	3,099	3,099
Additional Paid-In Capital	-	15,033	15,033	15,033	15,033	15,033
Retained Earnings	-	29,636	30,473	32,749	34,727	36,169
Comprehensive Income & Other	-	53,475	53,336	4,866	4,904	5,170
Total Common Equity	101,243	101,243	101,941	55,747	57,763	59,470
Minority Interest	-	-	20.69	245.76	504.48	763.46
Shareholders' Equity	101,243	101,243	101,962	55,993	58,268	60,234
Total Liabilities & Equity	-	134,030	138,770	107,006	114,672	120,430
Total Debt	13,048	13,048	11,652	26,327	29,453	30,906
Net Cash (Debt)	-12,426	-12,426	-10,422	-25,481	-28,764	-30,403
Net Cash Per Share	-40.14	-40.10	-33.63	-82.22	-92.82	-98.11
Filing Date Shares Outstanding	308.62	309.9	309.9	309.9	309.9	309.9
Total Common Shares Outstanding	308.62	309.9	309.9	309.9	309.9	309.9
Working Capital	-	87.54	-1,157	-572.21	6,003	-1,892
Book Value Per Share	326.70	326.70	328.95	179.89	186.39	191.90
Tangible Book Value	101,188	101,188	101,326	54,781	56,448	56,903
Tangible Book Value Per Share	326.52	326.52	326.97	176.77	182.15	183.62
Land	-	73,272	74,868	42,529	42,482	42,860
Buildings	-	14,138	14,135	6,730	6,369	6,351
Machinery	-	46,259	45,908	37,585	35,921	35,249
Construction In Progress	-	3,442	1,766	1,901	3,134	3,860
Leasehold Improvements	-	581.58	581.58	335.75	-	-