ITD Cementation India Limited (NSE:ITDCEM)

ITD Cementation India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,577	6,088	4,463	3,856	1,273
Short-Term Investments	461.32	919.52	280.29	209.99	127.49
Cash & Short-Term Investments	4,038	7,007	4,743	4,066	1,401
Cash Growth	-42.37%	47.73%	16.66%	190.26%	-40.88%
Accounts Receivable	34,042	26,525	21,316	14,313	13,845
Other Receivables	149.03	276.84	440.78	56.47	53.19
Receivables	34,191	26,802	21,757	14,370	13,898
Inventory	6,415	6,843	5,770	4,002	3,373
Prepaid Expenses	652.92	369.08	358.9	262.49	326.16
Other Current Assets	5,732	4,502	4,204	3,501	2,901
Total Current Assets	51,029	45,523	36,833	26,202	21,899
Property, Plant & Equipment	10,958	10,905	9,629	6,529	6,487
Long-Term Investments	418.62	48.39	449	1,129	1,937
Other Intangible Assets	-	5.03	19.99	39.66	59.35
Long-Term Deferred Tax Assets	457.69	295.78	75.89	60.64	51.38
Other Long-Term Assets	2,186	2,395	3,158	2,204	1,490
Total Assets	65,048	59,173	50,165	36,164	31,923
Accounts Payable	17,748	14,327	13,541	9,572	7,269
Accrued Expenses	1,425	1,216	1,159	803.31	752.57
Short-Term Debt	2,360	2,801	4,500	3,907	3,033
Current Portion of Long-Term Debt	5,785	4,487	1,064	370.22	188.61
Current Portion of Leases	114.5	85.49	156.19	136.24	192.14
Current Income Taxes Payable	122.12	107.82	77.07	79.26	34.88
Current Unearned Revenue	14,047	16,677	14,354	8,277	7,792
Other Current Liabilities	3,149	2,424	529.25	109.72	410.38
Total Current Liabilities	44,751	42,126	35,380	23,255	19,673
Long-Term Debt	1,183	1,332	1,683	873.6	869.6
Long-Term Leases	169.67	185.38	258.24	317.49	292.46
Other Long-Term Liabilities	304.17	265.71	212.17	191.9	196.37
Total Liabilities	46,665	44,191	37,750	24,818	21,237
Common Stock	171.79	171.79	171.79	171.79	171.79
Additional Paid-In Capital	7,851	7,851	7,851	7,851	7,851
Retained Earnings	10,403	6,994	4,436	3,311	2,624
Comprehensive Income & Other	-91.71	-79.5	-84.37	-22.67	9.97
Total Common Equity	18,334	14,937	12,375	11,312	10,657
Minority Interest	49.63	44.34	39.82	34.99	29.63
Shareholders' Equity	18,384	14,981	12,415	11,347	10,687
Total Liabilities & Equity	65,048	59,173	50,165	36,164	31,923
Total Debt	9,612	8,891	7,662	5,605	4,576
Net Cash (Debt)	-5,574	-1,884	-2,918	-1,539	-3,175
Net Cash Per Share	-32.45	-10.97	-16.99	-8.96	-18.48
Filing Date Shares Outstanding	171.79	171.79	171.79	171.79	171.79
Total Common Shares Outstanding	171.79	171.79	171.79	171.79	171.79
Working Capital	6,278	3,397	1,453	2,947	2,225
Book Value Per Share	106.72	86.95	72.04	65.85	62.04
Tangible Book Value	18,334	14,932	12,355	11,272	10,598
Tangible Book Value Per Share	106.72	86.92	71.92	65.62	61.69
Land	54.99	54.99	54.99	54.99	54.99
Buildings	361.24	358.26	252.07	252.07	252.07
Machinery	16,378	15,296	11,400	8,666	7,892
Construction In Progress	214.27	100.06	1,174	19.95	533.7
Leasehold Improvements	471.16	500.2	522.1	522.1	51.1
Order Backlog	183,000	199,180	200,440	155,480	117,320

Source: S&P Global Market Intelligence. Standard template. Financial Sources.