ITD Cementation India Limited (NSE:ITDCEM)
745.05
-14.10 (-1.86%)
Jun 6, 2025, 3:29 PM IST
ITD Cementation India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 7,083 | 6,088 | 4,463 | 3,856 | 1,273 | Upgrade
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Short-Term Investments | - | 919.52 | 280.29 | 209.99 | 127.49 | Upgrade
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Cash & Short-Term Investments | 7,083 | 7,007 | 4,743 | 4,066 | 1,401 | Upgrade
|
Cash Growth | 1.08% | 47.73% | 16.66% | 190.26% | -40.88% | Upgrade
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Accounts Receivable | 34,042 | 26,525 | 21,316 | 14,313 | 13,845 | Upgrade
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Other Receivables | - | 276.84 | 440.78 | 56.47 | 53.19 | Upgrade
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Receivables | 34,042 | 26,802 | 21,757 | 14,370 | 13,898 | Upgrade
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Inventory | 6,415 | 6,843 | 5,770 | 4,002 | 3,373 | Upgrade
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Prepaid Expenses | - | 369.08 | 358.9 | 262.49 | 326.16 | Upgrade
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Other Current Assets | 3,489 | 4,502 | 4,204 | 3,501 | 2,901 | Upgrade
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Total Current Assets | 51,029 | 45,523 | 36,833 | 26,202 | 21,899 | Upgrade
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Property, Plant & Equipment | 10,958 | 10,905 | 9,629 | 6,529 | 6,487 | Upgrade
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Long-Term Investments | 418.62 | 48.39 | 449 | 1,129 | 1,937 | Upgrade
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Other Intangible Assets | - | 5.03 | 19.99 | 39.66 | 59.35 | Upgrade
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Long-Term Deferred Tax Assets | 457.69 | 295.78 | 75.89 | 60.64 | 51.38 | Upgrade
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Other Long-Term Assets | 2,186 | 2,395 | 3,158 | 2,204 | 1,490 | Upgrade
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Total Assets | 65,048 | 59,173 | 50,165 | 36,164 | 31,923 | Upgrade
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Accounts Payable | 17,748 | 16,468 | 13,541 | 9,572 | 7,269 | Upgrade
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Accrued Expenses | 201.53 | 1,216 | 1,159 | 803.31 | 752.57 | Upgrade
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Short-Term Debt | - | 5,833 | 4,500 | 3,907 | 3,033 | Upgrade
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Current Portion of Long-Term Debt | 8,145 | 1,455 | 1,064 | 370.22 | 188.61 | Upgrade
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Current Portion of Leases | 114.5 | 85.49 | 156.19 | 136.24 | 192.14 | Upgrade
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Current Income Taxes Payable | 122.12 | 107.82 | 77.07 | 79.26 | 34.88 | Upgrade
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Current Unearned Revenue | - | 16,677 | 14,354 | 8,277 | 7,792 | Upgrade
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Other Current Liabilities | 18,419 | 282.61 | 529.25 | 109.72 | 410.38 | Upgrade
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Total Current Liabilities | 44,751 | 42,126 | 35,380 | 23,255 | 19,673 | Upgrade
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Long-Term Debt | 1,183 | 1,332 | 1,683 | 873.6 | 869.6 | Upgrade
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Long-Term Leases | 169.67 | 185.38 | 258.24 | 317.49 | 292.46 | Upgrade
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Other Long-Term Liabilities | 561.42 | 265.71 | 212.17 | 191.9 | 196.37 | Upgrade
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Total Liabilities | 46,665 | 44,191 | 37,750 | 24,818 | 21,237 | Upgrade
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Common Stock | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | Upgrade
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Additional Paid-In Capital | - | 7,851 | 7,851 | 7,851 | 7,851 | Upgrade
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Retained Earnings | - | 6,994 | 4,436 | 3,311 | 2,624 | Upgrade
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Comprehensive Income & Other | 18,162 | -79.5 | -84.37 | -22.67 | 9.97 | Upgrade
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Total Common Equity | 18,334 | 14,937 | 12,375 | 11,312 | 10,657 | Upgrade
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Minority Interest | 49.63 | 44.34 | 39.82 | 34.99 | 29.63 | Upgrade
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Shareholders' Equity | 18,384 | 14,981 | 12,415 | 11,347 | 10,687 | Upgrade
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Total Liabilities & Equity | 65,048 | 59,173 | 50,165 | 36,164 | 31,923 | Upgrade
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Total Debt | 9,612 | 8,891 | 7,662 | 5,605 | 4,576 | Upgrade
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Net Cash (Debt) | -2,529 | -1,884 | -2,918 | -1,539 | -3,175 | Upgrade
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Net Cash Per Share | -14.72 | -10.97 | -16.99 | -8.96 | -18.48 | Upgrade
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Filing Date Shares Outstanding | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | Upgrade
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Total Common Shares Outstanding | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | Upgrade
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Working Capital | 6,278 | 3,397 | 1,453 | 2,947 | 2,225 | Upgrade
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Book Value Per Share | 106.72 | 86.95 | 72.04 | 65.85 | 62.04 | Upgrade
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Tangible Book Value | 18,334 | 14,932 | 12,355 | 11,272 | 10,598 | Upgrade
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Tangible Book Value Per Share | 106.72 | 86.92 | 71.92 | 65.62 | 61.69 | Upgrade
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Land | - | 54.99 | 54.99 | 54.99 | 54.99 | Upgrade
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Buildings | - | 336.36 | 252.07 | 252.07 | 252.07 | Upgrade
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Machinery | - | 15,260 | 11,400 | 8,666 | 7,892 | Upgrade
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Construction In Progress | - | 100.06 | 1,174 | 19.95 | 533.7 | Upgrade
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Leasehold Improvements | - | 522.1 | 522.1 | 522.1 | 51.1 | Upgrade
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Order Backlog | 183,000 | 199,180 | 200,440 | 155,480 | 117,320 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.