The India Cements Limited (BOM:530005)
India
· Delayed Price · Currency is INR 402.55
-16.70 (-3.98%)
At close: Apr 29, 2026
The India Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 606 | 1,041 | 842.18 | 648.67 | 462.95 | Upgrade
|
| Short-Term Investments | 19.5 | 10.75 | 10.32 | 39.73 | 39.58 | Upgrade
|
| Cash & Short-Term Investments | 625.5 | 1,052 | 852.5 | 688.4 | 502.53 | Upgrade
|
| Cash Growth | -40.54% | 23.41% | 23.84% | 36.99% | 19.76% | Upgrade
|
| Accounts Receivable | 2,485 | 6,592 | 6,994 | 8,245 | 9,311 | Upgrade
|
| Other Receivables | - | 320.53 | 420.23 | 607.1 | 537.06 | Upgrade
|
| Receivables | 2,511 | 6,913 | 15,377 | 19,706 | 10,159 | Upgrade
|
| Inventory | 7,342 | 6,078 | 6,752 | 8,356 | 9,172 | Upgrade
|
| Prepaid Expenses | - | 247.34 | 256.95 | 309.38 | 262.05 | Upgrade
|
| Other Current Assets | 5,366 | 1,632 | 4,157 | 5,209 | 5,319 | Upgrade
|
| Total Current Assets | 15,845 | 15,922 | 27,395 | 34,269 | 25,415 | Upgrade
|
| Property, Plant & Equipment | 115,259 | 117,536 | 69,671 | 69,849 | 72,307 | Upgrade
|
| Long-Term Investments | 813.6 | 1,194 | 1,503 | 1,632 | 2,371 | Upgrade
|
| Goodwill | - | 439.73 | 690.89 | 690.89 | 2,018 | Upgrade
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| Other Intangible Assets | 55.1 | 175.51 | 275.65 | 624.54 | 549.65 | Upgrade
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| Other Long-Term Assets | 1,963 | 2,953 | 6,293 | 6,249 | 5,867 | Upgrade
|
| Total Assets | 134,031 | 138,302 | 107,006 | 114,672 | 120,430 | Upgrade
|
| Accounts Payable | 8,658 | 9,820 | 12,446 | 13,324 | 12,965 | Upgrade
|
| Accrued Expenses | - | 38.43 | 844.9 | 645.05 | 468.5 | Upgrade
|
| Short-Term Debt | - | 316.23 | 5,354 | 5,154 | 6,004 | Upgrade
|
| Current Portion of Long-Term Debt | 3,269 | 611.3 | 6,612 | 6,229 | 5,465 | Upgrade
|
| Current Portion of Leases | 15.8 | 17.74 | 11.79 | 7.55 | 16.42 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 18.37 | 35.37 | 105.26 | 24.29 | Upgrade
|
| Other Current Liabilities | 3,814 | 1,683 | 2,663 | 2,801 | 2,364 | Upgrade
|
| Total Current Liabilities | 15,757 | 12,505 | 27,968 | 28,265 | 27,307 | Upgrade
|
| Long-Term Debt | 9,738 | 10,664 | 14,298 | 18,012 | 19,386 | Upgrade
|
| Long-Term Leases | 24.6 | 42.72 | 51.47 | 50 | 33.48 | Upgrade
|
| Long-Term Unearned Revenue | - | 5,544 | 4,229 | 4,896 | 5,706 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 715.5 | 914.57 | 932.95 | 1,053 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,937 | 5,932 | 2,312 | 2,839 | 5,308 | Upgrade
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| Other Long-Term Liabilities | 1,332 | 937.91 | 1,242 | 1,410 | 1,402 | Upgrade
|
| Total Liabilities | 32,788 | 36,340 | 51,013 | 56,405 | 60,196 | Upgrade
|
| Common Stock | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | Upgrade
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| Additional Paid-In Capital | - | 15,033 | 15,033 | 15,033 | 15,033 | Upgrade
|
| Retained Earnings | - | 30,473 | 32,749 | 34,727 | 36,169 | Upgrade
|
| Comprehensive Income & Other | 98,144 | 53,336 | 4,866 | 4,904 | 5,170 | Upgrade
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| Total Common Equity | 101,243 | 101,941 | 55,747 | 57,763 | 59,470 | Upgrade
|
| Minority Interest | - | 20.69 | 245.76 | 504.48 | 763.46 | Upgrade
|
| Shareholders' Equity | 101,243 | 101,962 | 55,993 | 58,268 | 60,234 | Upgrade
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| Total Liabilities & Equity | 134,031 | 138,302 | 107,006 | 114,672 | 120,430 | Upgrade
|
| Total Debt | 13,048 | 11,652 | 26,327 | 29,453 | 30,906 | Upgrade
|
| Net Cash (Debt) | -12,423 | -10,599 | -25,475 | -28,764 | -30,403 | Upgrade
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| Net Cash Per Share | -40.08 | -34.20 | -82.20 | -92.82 | -98.11 | Upgrade
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| Filing Date Shares Outstanding | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | Upgrade
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| Total Common Shares Outstanding | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | Upgrade
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| Working Capital | 87.5 | 3,417 | -572.21 | 6,003 | -1,892 | Upgrade
|
| Book Value Per Share | 326.70 | 328.95 | 179.89 | 186.39 | 191.90 | Upgrade
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| Tangible Book Value | 101,188 | 101,326 | 54,781 | 56,448 | 56,903 | Upgrade
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| Tangible Book Value Per Share | 326.52 | 326.97 | 176.77 | 182.15 | 183.62 | Upgrade
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| Land | - | 74,868 | 42,529 | 42,482 | 42,860 | Upgrade
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| Buildings | - | 14,135 | 6,730 | 6,369 | 6,351 | Upgrade
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| Machinery | - | 45,908 | 37,585 | 35,921 | 35,249 | Upgrade
|
| Construction In Progress | - | 1,766 | 1,901 | 3,134 | 3,860 | Upgrade
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| Leasehold Improvements | - | 581.58 | 335.75 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.