The India Cements Limited (NSE:INDIACEM)
India · Delayed Price · Currency is INR 353.45
+23.65 (7.17%)
Oct 22, 2026, 3:30 PM IST
The India Cements 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 | Sep '26 Sep 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 | 554.8 | 137.58 | 1,031 | 690.43 | 648.67 | 462.95 |
Short-Term Investments | 19.3 | 484.6 | 198.25 | 155.87 | 39.73 | 39.58 |
Cash & Short-Term Investments | 574.1 | 622.19 | 1,229 | 846.3 | 688.4 | 502.53 |
Cash Growth | -12.19% | -49.39% | 45.25% | 22.94% | 36.99% | 19.76% |
Accounts Receivable | 1,386 | 2,485 | 7,060 | 6,994 | 8,245 | 9,311 |
Other Receivables | 538 | 558.41 | 320.53 | 420.23 | 607.1 | 537.06 |
Receivables | 1,944 | 3,069 | 7,426 | 15,377 | 19,706 | 10,159 |
Inventory | 7,146 | 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 | 5,031 | 3,273 | 2,481 | 4,163 | 5,209 | 5,319 |
Total Current Assets | 14,695 | 15,844 | 17,360 | 27,395 | 34,269 | 25,415 |
Property, Plant & Equipment | 119,881 | 115,259 | 117,536 | 69,671 | 69,849 | 72,307 |
Long-Term Investments | 940.2 | 813.6 | 1,194 | 1,503 | 1,632 | 2,371 |
Goodwill | - | - | 439.73 | 690.89 | 690.89 | 2,018 |
Other Intangible Assets | 39.3 | 55.08 | 175.51 | 275.65 | 624.54 | 549.65 |
Other Long-Term Assets | 1,901 | 1,963 | 1,948 | 6,293 | 6,249 | 5,867 |
Total Assets | 137,530 | 134,030 | 138,770 | 107,006 | 114,672 | 120,430 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,688 | 8,658 | 9,820 | 12,446 | 13,324 | 12,965 |
Accrued Expenses | 151.6 | 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 | 5,633 | 1,850 | 611.3 | 6,612 | 6,229 | 5,465 |
Current Portion of Leases | 8.7 | 15.77 | 17.74 | 11.79 | 7.55 | 16.42 |
Current Income Taxes Payable | 0.4 | 0.36 | 18.37 | 35.37 | 105.26 | 24.29 |
Current Unearned Revenue | - | 592.77 | 5,544 | - | - | - |
Other Current Liabilities | 3,228 | 2,985 | 2,151 | 2,663 | 2,801 | 2,364 |
Total Current Liabilities | 17,710 | 15,757 | 18,517 | 27,968 | 28,265 | 27,307 |
Long-Term Debt | 10,577 | 9,738 | 10,664 | 14,298 | 18,012 | 19,386 |
Long-Term Leases | 17.3 | 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 | 6,171 | 5,937 | 5,932 | 2,312 | 2,839 | 5,308 |
Other Long-Term Liabilities | 1,163 | 632.96 | 937.91 | 1,242 | 1,410 | 1,402 |
Total Liabilities | 35,638 | 32,788 | 36,808 | 51,013 | 56,405 | 60,196 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,099 | 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 | 98,793 | 53,475 | 53,336 | 4,866 | 4,904 | 5,170 |
Total Common Equity | 101,892 | 101,243 | 101,941 | 55,747 | 57,763 | 59,470 |
Minority Interest | - | - | 20.69 | 245.76 | 504.48 | 763.46 |
Shareholders' Equity | 101,892 | 101,243 | 101,962 | 55,993 | 58,268 | 60,234 |
Total Liabilities & Equity | 137,530 | 134,030 | 138,770 | 107,006 | 114,672 | 120,430 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16,236 | 13,048 | 11,652 | 26,327 | 29,453 | 30,906 |
Net Cash (Debt) | -15,662 | -12,426 | -10,422 | -25,481 | -28,764 | -30,403 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.58 | -40.10 | -33.63 | -82.22 | -92.82 | -98.11 |
Filing Date Shares Outstanding | 310.56 | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 |
Total Common Shares Outstanding | 310.56 | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 |
Working Capital | -3,015 | 87.54 | -1,157 | -572.21 | 6,003 | -1,892 |
Book Value Per Share | 328.09 | 326.70 | 328.95 | 179.89 | 186.39 | 191.90 |
Tangible Book Value | 101,853 | 101,188 | 101,326 | 54,781 | 56,448 | 56,903 |
Tangible Book Value Per Share | 327.97 | 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 | - | - |