Cemindia Projects 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	9,489	3,577	6,088	4,463	3,856
Short-Term Investments	-	461.32	919.52	280.29	209.99
Cash & Short-Term Investments	9,489	4,038	7,007	4,743	4,066
Cash Growth	134.98%	-42.37%	47.73%	16.66%	190.26%
Accounts Receivable	35,581	34,042	26,525	21,316	14,313
Other Receivables	-	195.16	276.84	440.78	56.47
Receivables	35,581	34,237	26,802	21,757	14,370
Inventory	7,509	6,415	6,843	5,770	4,002
Prepaid Expenses	-	652.92	369.08	358.9	262.49
Other Current Assets	3,727	5,686	4,502	4,204	3,501
Total Current Assets	56,305	51,029	45,523	36,833	26,202
Property, Plant & Equipment	11,833	10,958	10,905	9,629	6,529
Long-Term Investments	723.6	418.62	48.39	449	1,129
Other Intangible Assets	-	-	5.03	19.99	39.66
Long-Term Deferred Tax Assets	513.4	457.69	295.78	75.89	60.64
Other Long-Term Assets	1,489	2,186	2,395	3,158	2,204
Total Assets	70,865	65,048	59,173	50,165	36,164
Accounts Payable	21,897	17,748	14,327	13,541	9,572
Accrued Expenses	1,895	1,425	1,216	1,159	803.31
Short-Term Debt	-	1,530	1,346	4,500	3,907
Current Portion of Long-Term Debt	7,742	6,615	5,942	1,064	370.22
Current Portion of Leases	146.7	114.5	85.49	156.19	136.24
Current Income Taxes Payable	412.8	122.12	107.82	77.07	79.26
Current Unearned Revenue	10,238	14,047	16,677	14,354	8,277
Other Current Liabilities	2,741	3,149	2,424	529.25	109.72
Total Current Liabilities	45,072	44,751	42,126	35,380	23,255
Long-Term Debt	925.6	1,183	1,332	1,683	873.6
Long-Term Leases	234.4	169.67	185.38	258.24	317.49
Pension & Post-Retirement Benefits	-	257.25	282	216.5	179.24
Other Long-Term Liabilities	636.6	304.17	265.71	212.17	191.9
Total Liabilities	46,869	46,665	44,191	37,750	24,818
Common Stock	171.8	171.79	171.79	171.79	171.79
Additional Paid-In Capital	-	7,851	7,851	7,851	7,851
Retained Earnings	-	10,403	6,994	4,436	3,311
Comprehensive Income & Other	23,824	-91.71	-79.5	-84.37	-22.67
Total Common Equity	23,996	18,334	14,937	12,375	11,312
Minority Interest	-	49.63	44.34	39.82	34.99
Shareholders' Equity	23,996	18,384	14,981	12,415	11,347
Total Liabilities & Equity	70,865	65,048	59,173	50,165	36,164
Total Debt	9,049	9,612	8,891	7,662	5,605
Net Cash (Debt)	439.4	-5,574	-1,884	-2,918	-1,539
Net Cash Per Share	2.56	-32.45	-10.97	-16.99	-8.96
Filing Date Shares Outstanding	171.75	171.79	171.79	171.79	171.79
Total Common Shares Outstanding	171.75	171.79	171.79	171.79	171.79
Working Capital	11,233	6,278	3,397	1,453	2,947
Book Value Per Share	139.71	106.72	86.95	72.04	65.85
Tangible Book Value	23,996	18,334	14,932	12,355	11,272
Tangible Book Value Per Share	139.71	106.72	86.92	71.92	65.62
Land	-	54.99	54.99	54.99	54.99
Buildings	-	361.24	358.26	252.07	252.07
Machinery	-	16,378	15,296	11,400	8,666
Construction In Progress	-	214.27	100.06	1,174	19.95
Leasehold Improvements	-	471.16	500.2	522.1	522.1
Order Backlog	245,450	183,000	199,180	200,440	155,480

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