The India Cements Limited (NSE:INDIACEM)
India flag India · Delayed Price · Currency is INR
362.10
-7.00 (-1.90%)
Aug 1, 2025, 3:30 PM IST

The India Cements Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,041842.18648.67462.95401.38
Upgrade
Short-Term Investments
-10.7510.3239.7339.5818.22
Upgrade
Cash & Short-Term Investments
1,0521,052852.5688.4502.53419.6
Upgrade
Cash Growth
23.40%23.41%23.84%36.99%19.76%-5.39%
Upgrade
Accounts Receivable
-6,5926,9948,2459,3115,639
Upgrade
Other Receivables
-320.53420.23607.1537.06594.78
Upgrade
Receivables
-6,91315,37719,70610,1596,672
Upgrade
Inventory
-6,0786,7528,3569,1726,637
Upgrade
Prepaid Expenses
-247.34256.95309.38262.05185.32
Upgrade
Other Current Assets
-1,6324,1575,2095,3194,469
Upgrade
Total Current Assets
-15,92227,39534,26925,41518,384
Upgrade
Property, Plant & Equipment
-117,53669,67169,84972,30771,167
Upgrade
Long-Term Investments
-1,1941,5031,6322,3712,118
Upgrade
Goodwill
-439.73690.89690.892,0181,818
Upgrade
Other Intangible Assets
-175.51275.65624.54549.65667.52
Upgrade
Other Long-Term Assets
-2,9536,2936,2495,8675,910
Upgrade
Total Assets
-138,302107,006114,672120,430110,899
Upgrade
Accounts Payable
-9,82012,44613,32412,9659,748
Upgrade
Accrued Expenses
-38.43844.9645.05468.5450.62
Upgrade
Short-Term Debt
-316.235,3545,1546,0044,722
Upgrade
Current Portion of Long-Term Debt
-611.36,6126,2295,4655,665
Upgrade
Current Portion of Leases
-17.7411.797.5516.4222.99
Upgrade
Current Income Taxes Payable
-18.3735.37105.2624.2913.16
Upgrade
Current Unearned Revenue
-----1,065
Upgrade
Other Current Liabilities
-1,6832,6632,8012,3643,240
Upgrade
Total Current Liabilities
-12,50527,96828,26527,30724,927
Upgrade
Long-Term Debt
-10,66414,29818,01219,38619,976
Upgrade
Long-Term Leases
-42.7251.475033.4845.53
Upgrade
Long-Term Unearned Revenue
-5,5444,2294,8965,706546.93
Upgrade
Long-Term Deferred Tax Liabilities
-5,9322,3122,8395,3085,553
Upgrade
Other Long-Term Liabilities
-937.911,2421,4101,4021,112
Upgrade
Total Liabilities
-36,34051,01356,40560,19653,177
Upgrade
Common Stock
-3,0993,0993,0993,0993,099
Upgrade
Additional Paid-In Capital
-15,03315,03315,03315,03315,033
Upgrade
Retained Earnings
-30,47332,74934,72736,16935,674
Upgrade
Comprehensive Income & Other
-53,3364,8664,9045,1703,171
Upgrade
Total Common Equity
101,941101,94155,74757,76359,47056,977
Upgrade
Minority Interest
-20.69245.76504.48763.46656.12
Upgrade
Shareholders' Equity
101,962101,96255,99358,26860,23457,723
Upgrade
Total Liabilities & Equity
-138,302107,006114,672120,430110,899
Upgrade
Total Debt
11,65211,65226,32729,45330,90630,431
Upgrade
Net Cash (Debt)
-10,600-10,599-25,475-28,764-30,403-30,012
Upgrade
Net Cash Per Share
-4.57-34.20-82.20-92.82-98.11-96.84
Upgrade
Filing Date Shares Outstanding
315.68309.9309.9309.9309.9309.9
Upgrade
Total Common Shares Outstanding
315.68309.9309.9309.9309.9309.9
Upgrade
Working Capital
-3,417-572.216,003-1,892-6,543
Upgrade
Book Value Per Share
328.95328.95179.89186.39191.90183.86
Upgrade
Tangible Book Value
101,326101,32654,78156,44856,90354,492
Upgrade
Tangible Book Value Per Share
326.97326.97176.77182.15183.62175.84
Upgrade
Land
-74,86842,52942,48242,86041,009
Upgrade
Buildings
-14,1356,7306,3696,3516,226
Upgrade
Machinery
-45,90837,58535,92135,24934,868
Upgrade
Construction In Progress
-1,7661,9013,1343,8603,004
Upgrade
Leasehold Improvements
-581.58335.75---
Upgrade
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.