ITD Cementation India Limited (NSE:ITDCEM)
India flag India · Delayed Price · Currency is INR
745.05
-14.10 (-1.86%)
Jun 6, 2025, 3:29 PM IST

ITD Cementation India Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7,0836,0884,4633,8561,273
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Short-Term Investments
-919.52280.29209.99127.49
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Cash & Short-Term Investments
7,0837,0074,7434,0661,401
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Cash Growth
1.08%47.73%16.66%190.26%-40.88%
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Accounts Receivable
34,04226,52521,31614,31313,845
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Other Receivables
-276.84440.7856.4753.19
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Receivables
34,04226,80221,75714,37013,898
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Inventory
6,4156,8435,7704,0023,373
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Prepaid Expenses
-369.08358.9262.49326.16
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Other Current Assets
3,4894,5024,2043,5012,901
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Total Current Assets
51,02945,52336,83326,20221,899
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Property, Plant & Equipment
10,95810,9059,6296,5296,487
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Long-Term Investments
418.6248.394491,1291,937
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Other Intangible Assets
-5.0319.9939.6659.35
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Long-Term Deferred Tax Assets
457.69295.7875.8960.6451.38
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Other Long-Term Assets
2,1862,3953,1582,2041,490
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Total Assets
65,04859,17350,16536,16431,923
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Accounts Payable
17,74816,46813,5419,5727,269
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Accrued Expenses
201.531,2161,159803.31752.57
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Short-Term Debt
-5,8334,5003,9073,033
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Current Portion of Long-Term Debt
8,1451,4551,064370.22188.61
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Current Portion of Leases
114.585.49156.19136.24192.14
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Current Income Taxes Payable
122.12107.8277.0779.2634.88
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Current Unearned Revenue
-16,67714,3548,2777,792
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Other Current Liabilities
18,419282.61529.25109.72410.38
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Total Current Liabilities
44,75142,12635,38023,25519,673
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Long-Term Debt
1,1831,3321,683873.6869.6
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Long-Term Leases
169.67185.38258.24317.49292.46
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Other Long-Term Liabilities
561.42265.71212.17191.9196.37
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Total Liabilities
46,66544,19137,75024,81821,237
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Common Stock
171.79171.79171.79171.79171.79
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Additional Paid-In Capital
-7,8517,8517,8517,851
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Retained Earnings
-6,9944,4363,3112,624
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Comprehensive Income & Other
18,162-79.5-84.37-22.679.97
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Total Common Equity
18,33414,93712,37511,31210,657
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Minority Interest
49.6344.3439.8234.9929.63
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Shareholders' Equity
18,38414,98112,41511,34710,687
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Total Liabilities & Equity
65,04859,17350,16536,16431,923
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Total Debt
9,6128,8917,6625,6054,576
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Net Cash (Debt)
-2,529-1,884-2,918-1,539-3,175
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Net Cash Per Share
-14.72-10.97-16.99-8.96-18.48
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Filing Date Shares Outstanding
171.79171.79171.79171.79171.79
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Total Common Shares Outstanding
171.79171.79171.79171.79171.79
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Working Capital
6,2783,3971,4532,9472,225
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Book Value Per Share
106.7286.9572.0465.8562.04
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Tangible Book Value
18,33414,93212,35511,27210,598
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Tangible Book Value Per Share
106.7286.9271.9265.6261.69
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Land
-54.9954.9954.9954.99
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Buildings
-336.36252.07252.07252.07
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Machinery
-15,26011,4008,6667,892
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Construction In Progress
-100.061,17419.95533.7
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Leasehold Improvements
-522.1522.1522.151.1
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Order Backlog
183,000199,180200,440155,480117,320
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.