India Cements Capital Limited (BOM:511355)
India
· Delayed Price · Currency is INR 13.20
+0.70 (5.60%)
At close: Apr 28, 2026
India Cements Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 142.28 | 134.28 | 116.48 | 120.36 | 126.92 | Upgrade
|
| Short-Term Investments | - | 53.27 | 49.3 | 30.75 | 25.65 | 25.37 | Upgrade
|
| Cash & Short-Term Investments | 184.77 | 195.55 | 183.58 | 147.22 | 146 | 152.29 | Upgrade
|
| Cash Growth | -7.60% | 6.52% | 24.70% | 0.83% | -4.13% | -2.18% | Upgrade
|
| Accounts Receivable | - | 17.85 | 21.34 | 30.82 | 21.5 | 10.08 | Upgrade
|
| Other Receivables | - | 2.56 | 1.92 | 0.79 | 0.82 | - | Upgrade
|
| Receivables | - | 27.58 | 35.65 | 42.44 | 31.11 | 14.9 | Upgrade
|
| Prepaid Expenses | - | 0.9 | 1.16 | 1.43 | - | 0.69 | Upgrade
|
| Other Current Assets | - | 7.72 | 7.34 | 7.4 | 9.2 | 8.04 | Upgrade
|
| Total Current Assets | - | 231.75 | 227.73 | 198.5 | 186.31 | 175.92 | Upgrade
|
| Property, Plant & Equipment | - | 3.56 | 3.35 | 2.93 | 3.04 | 3.67 | Upgrade
|
| Long-Term Investments | - | - | - | 16 | 16 | 16 | Upgrade
|
| Goodwill | - | 1.8 | 1.8 | 1.8 | - | 1.8 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 1.82 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.56 | 0.55 | 0.54 | 0.61 | 0.65 | Upgrade
|
| Other Long-Term Assets | - | 440.76 | 436.65 | 433.42 | 432.82 | 435.22 | Upgrade
|
| Total Assets | - | 678.45 | 670.09 | 653.21 | 640.6 | 633.28 | Upgrade
|
| Accounts Payable | - | 29.77 | 30.22 | 27.33 | 21.33 | 18.88 | Upgrade
|
| Accrued Expenses | - | 12.94 | 7.71 | 7.17 | 6.88 | 6.24 | Upgrade
|
| Other Current Liabilities | - | 4.35 | 10.76 | 12.03 | 10.88 | 12.93 | Upgrade
|
| Total Current Liabilities | - | 47.06 | 48.69 | 46.52 | 39.09 | 38.04 | Upgrade
|
| Long-Term Debt | - | 447.55 | 443.16 | 443.55 | 445.6 | 441.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.56 | 0.55 | 0.52 | 0.5 | 0.48 | Upgrade
|
| Total Liabilities | - | 495.18 | 492.39 | 490.6 | 485.19 | 480.32 | Upgrade
|
| Common Stock | - | 217.06 | 217.06 | 217.06 | 217.06 | 217.06 | Upgrade
|
| Additional Paid-In Capital | - | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | Upgrade
|
| Retained Earnings | - | -123.94 | -129.51 | -144.6 | -151.8 | -154.25 | Upgrade
|
| Comprehensive Income & Other | - | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | Upgrade
|
| Shareholders' Equity | 184.47 | 183.27 | 177.7 | 162.61 | 155.41 | 152.96 | Upgrade
|
| Total Liabilities & Equity | - | 678.45 | 670.09 | 653.21 | 640.6 | 633.28 | Upgrade
|
| Total Debt | 436.55 | 447.55 | 443.16 | 443.55 | 445.6 | 441.8 | Upgrade
|
| Net Cash (Debt) | -251.79 | -252.01 | -259.58 | -296.33 | -299.59 | -289.51 | Upgrade
|
| Net Cash Per Share | -8.29 | -11.61 | -11.96 | -13.65 | -13.80 | -13.34 | Upgrade
|
| Filing Date Shares Outstanding | 23.33 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
|
| Total Common Shares Outstanding | 23.33 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
|
| Working Capital | - | 184.69 | 179.04 | 151.97 | 147.22 | 137.88 | Upgrade
|
| Book Value Per Share | 9.33 | 8.44 | 8.19 | 7.49 | 7.16 | 7.05 | Upgrade
|
| Tangible Book Value | 182.64 | 181.45 | 175.88 | 160.79 | 153.59 | 151.14 | Upgrade
|
| Tangible Book Value Per Share | 9.24 | 8.36 | 8.10 | 7.41 | 7.08 | 6.96 | Upgrade
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| Machinery | - | 8.75 | 7.96 | 7.23 | 6.85 | 6.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.