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 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	-	1,041	842.18	648.67	462.95	401.38
Short-Term Investments	-	10.75	10.32	39.73	39.58	18.22
Cash & Short-Term Investments	653.8	1,052	852.5	688.4	502.53	419.6
Cash Growth	-12.70%	23.41%	23.84%	36.99%	19.76%	-5.39%
Accounts Receivable	-	6,592	6,994	8,245	9,311	5,639
Other Receivables	-	320.53	420.23	607.1	537.06	594.78
Receivables	-	6,913	15,377	19,706	10,159	6,672
Inventory	-	6,078	6,752	8,356	9,172	6,637
Prepaid Expenses	-	247.34	256.95	309.38	262.05	185.32
Other Current Assets	-	1,632	4,157	5,209	5,319	4,469
Total Current Assets	-	15,922	27,395	34,269	25,415	18,384
Property, Plant & Equipment	-	117,536	69,671	69,849	72,307	71,167
Long-Term Investments	-	1,194	1,503	1,632	2,371	2,118
Goodwill	-	439.73	690.89	690.89	2,018	1,818
Other Intangible Assets	-	175.51	275.65	624.54	549.65	667.52
Other Long-Term Assets	-	2,953	6,293	6,249	5,867	5,910
Total Assets	-	138,302	107,006	114,672	120,430	110,899
Accounts Payable	-	9,820	12,446	13,324	12,965	9,748
Accrued Expenses	-	38.43	844.9	645.05	468.5	450.62
Short-Term Debt	-	316.23	5,354	5,154	6,004	4,722
Current Portion of Long-Term Debt	-	611.3	6,612	6,229	5,465	5,665
Current Portion of Leases	-	17.74	11.79	7.55	16.42	22.99
Current Income Taxes Payable	-	18.37	35.37	105.26	24.29	13.16
Current Unearned Revenue	-	-	-	-	-	1,065
Other Current Liabilities	-	1,683	2,663	2,801	2,364	3,240
Total Current Liabilities	-	12,505	27,968	28,265	27,307	24,927
Long-Term Debt	-	10,664	14,298	18,012	19,386	19,976
Long-Term Leases	-	42.72	51.47	50	33.48	45.53
Long-Term Unearned Revenue	-	5,544	4,229	4,896	5,706	546.93
Pension & Post-Retirement Benefits	-	715.5	914.57	932.95	1,053	1,016
Long-Term Deferred Tax Liabilities	-	5,932	2,312	2,839	5,308	5,553
Other Long-Term Liabilities	-	937.91	1,242	1,410	1,402	1,112
Total Liabilities	-	36,340	51,013	56,405	60,196	53,177
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	-	30,473	32,749	34,727	36,169	35,674
Comprehensive Income & Other	-	53,336	4,866	4,904	5,170	3,171
Total Common Equity	100,730	101,941	55,747	57,763	59,470	56,977
Minority Interest	-	20.69	245.76	504.48	763.46	656.12
Shareholders' Equity	100,730	101,962	55,993	58,268	60,234	57,723
Total Liabilities & Equity	-	138,302	107,006	114,672	120,430	110,899
Total Debt	13,404	11,652	26,327	29,453	30,906	30,431
Net Cash (Debt)	-12,750	-10,599	-25,475	-28,764	-30,403	-30,012
Net Cash Per Share	-42.98	-34.20	-82.20	-92.82	-98.11	-96.84
Filing Date Shares Outstanding	296.67	309.9	309.9	309.9	309.9	309.9
Total Common Shares Outstanding	296.67	309.9	309.9	309.9	309.9	309.9
Working Capital	-	3,417	-572.21	6,003	-1,892	-6,543
Book Value Per Share	320.14	328.95	179.89	186.39	191.90	183.86
Tangible Book Value	100,595	101,326	54,781	56,448	56,903	54,492
Tangible Book Value Per Share	319.71	326.97	176.77	182.15	183.62	175.84
Land	-	74,868	42,529	42,482	42,860	41,009
Buildings	-	14,135	6,730	6,369	6,351	6,226
Machinery	-	45,908	37,585	35,921	35,249	34,868
Construction In Progress	-	1,766	1,901	3,134	3,860	3,004
Leasehold Improvements	-	581.58	335.75	-	-	-

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