HeidelbergCement India Limited (NSE:HEIDELBERG)
India · Delayed Price · Currency is INR 160.99
-0.71 (-0.44%)
Aug 28, 2026, 3:29 PM IST
HeidelbergCement India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 4,078 | 4,536 | 5,328 | 4,729 | 3,690 |
Cash & Short-Term Investments | 4,078 | 4,078 | 4,536 | 5,328 | 4,729 | 3,690 |
Cash Growth | -14.71% | -10.08% | -14.86% | 12.66% | 28.18% | -14.25% |
Accounts Receivable | - | 596.4 | 571.8 | 550.2 | 311.2 | 399.9 |
Other Receivables | - | - | 101.8 | 167.5 | 43.5 | 103.5 |
Receivables | - | 596.4 | 673.6 | 717.7 | 354.7 | 2,003 |
Inventory | - | 1,591 | 1,710 | 1,758 | 1,752 | 1,731 |
Prepaid Expenses | - | - | 132.2 | 130.3 | 104.5 | 98.3 |
Other Current Assets | - | 3,157 | 3,082 | 3,478 | 4,187 | 4,320 |
Total Current Assets | - | 9,423 | 10,134 | 11,411 | 11,128 | 11,842 |
Property, Plant & Equipment | - | 14,004 | 14,545 | 14,357 | 14,951 | 15,885 |
Long-Term Investments | - | 204.5 | 204.5 | 140.8 | 48 | 48 |
Other Intangible Assets | - | 16 | 21.8 | 20.9 | 11.2 | 3.4 |
Other Long-Term Assets | - | 735.3 | 514.8 | 681.1 | 508 | 460 |
Total Assets | - | 24,383 | 25,420 | 26,611 | 26,647 | 28,238 |
Liabilities
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 |
Accounts Payable | - | 3,096 | 2,964 | 2,975 | 2,630 | 2,568 |
Accrued Expenses | - | - | 757.7 | 560.1 | 544.9 | 525.2 |
Current Portion of Long-Term Debt | - | - | 648.7 | 694 | 629.5 | 335.8 |
Current Portion of Leases | - | 34.5 | 27.8 | 28.5 | 32.3 | 28.9 |
Current Income Taxes Payable | - | - | - | 9.6 | - | - |
Current Unearned Revenue | - | - | 2,509 | 2,484 | 2,462 | 2,499 |
Other Current Liabilities | - | 5,408 | 2,373 | 2,297 | 2,202 | 2,409 |
Total Current Liabilities | - | 8,539 | 9,280 | 9,049 | 8,500 | 8,366 |
Long-Term Debt | - | - | - | 556.8 | 1,108 | 1,566 |
Long-Term Leases | - | 107.8 | 77.6 | 91.1 | 46.6 | 56.4 |
Long-Term Unearned Revenue | - | - | - | 4.2 | 89.7 | 214.1 |
Pension & Post-Retirement Benefits | - | 41.9 | 56.3 | 107.2 | 114.8 | 166.9 |
Long-Term Deferred Tax Liabilities | - | 1,890 | 1,971 | 2,051 | 2,134 | 2,175 |
Other Long-Term Liabilities | - | 86.2 | 82.7 | 54.3 | 39.4 | 40.4 |
Total Liabilities | - | 10,664 | 11,468 | 11,913 | 12,033 | 12,586 |
Shareholders' Equity
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 |
Common Stock | - | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 |
Additional Paid-In Capital | - | - | 3,707 | 3,707 | 3,707 | 3,707 |
Retained Earnings | - | - | 7,164 | 7,910 | 7,818 | 8,866 |
Comprehensive Income & Other | - | 11,452 | 814.4 | 815.5 | 822.3 | 813 |
Shareholders' Equity | 13,719 | 13,719 | 13,952 | 14,698 | 14,614 | 15,652 |
Total Liabilities & Equity | - | 24,383 | 25,420 | 26,611 | 26,647 | 28,238 |
Additional Metrics
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 |
Total Debt | 142.3 | 142.3 | 754.1 | 1,370 | 1,817 | 1,988 |
Net Cash (Debt) | 3,936 | 3,936 | 3,782 | 3,957 | 2,912 | 1,702 |
Net Cash Growth | -2.27% | 4.08% | -4.44% | 35.87% | 71.12% | 37.33% |
Net Cash Per Share | 17.37 | 17.36 | 16.69 | 17.46 | 12.85 | 7.51 |
Filing Date Shares Outstanding | 226.3 | 226.05 | 226.63 | 226.63 | 226.63 | 226.61 |
Total Common Shares Outstanding | 226.3 | 226.05 | 226.63 | 226.63 | 226.63 | 226.61 |
Working Capital | - | 884.6 | 853.8 | 2,362 | 2,628 | 3,476 |
Book Value Per Share | 60.69 | 60.69 | 61.56 | 64.86 | 64.48 | 69.07 |
Tangible Book Value | 13,703 | 13,703 | 13,930 | 14,677 | 14,603 | 15,649 |
Tangible Book Value Per Share | 60.62 | 60.62 | 61.47 | 64.76 | 64.43 | 69.06 |
Land | - | - | 118.2 | 118.2 | 118.2 | 118.2 |
Buildings | - | - | 1,401 | 1,398 | 1,396 | 1,394 |
Machinery | - | - | 20,814 | 20,446 | 20,343 | 20,032 |
Construction In Progress | - | - | 1,104 | 276.6 | 58.3 | 270 |