INDIACEM.NS Balance Sheet
India Cements Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:38
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹6,671.51 Cr. | ₹6,746.08 Cr. | ₹11,572.23 Cr. | ₹11,178.62 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹313.37 Cr. | ₹190.10 Cr. | ₹176.58 Cr. | ₹344.24 Cr. | CapitalWorkInProgress |
| Goodwill | ₹69.09 Cr. | ₹69.09 Cr. | ₹43.97 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹62.45 Cr. | ₹58.45 Cr. | ₹22.30 Cr. | ₹8.51 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹330.50 Cr. | ₹317.58 Cr. | ₹78.03 Cr. | ₹81.36 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹358.17 Cr. | ₹280.91 Cr. | ₹48.53 Cr. | ₹90.44 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹8,040.36 Cr. | ₹7,913.74 Cr. | ₹12,119.70 Cr. | ₹11,818.61 Cr. | NoncurrentAssets |
| Inventories | ₹784.66 Cr. | ₹630.51 Cr. | ₹556.20 Cr. | ₹734.22 Cr. | Inventories |
| Trade Receivables | ₹824.53 Cr. | ₹699.41 Cr. | ₹659.21 Cr. | ₹248.48 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹64.87 Cr. | ₹84.22 Cr. | ₹103.10 Cr. | ₹13.76 Cr. | CashAndCashEquivalents |
| Current Investments | ₹3.97 Cr. | ₹1.03 Cr. | ₹1.07 Cr. | ₹1.95 Cr. | CurrentInvestments |
| Other Current Assets | ₹520.03 Cr. | ₹464.73 Cr. | ₹181.64 Cr. | ₹288.50 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹3,359.66 Cr. | ₹2,739.54 Cr. | ₹1,592.23 Cr. | ₹1,456.53 Cr. | CurrentAssets |
| Total Assets | ₹11,467.22 Cr. | ₹10,700.63 Cr. | ₹13,830.22 Cr. | ₹13,403.06 Cr. | Assets |
| Equity Share Capital | ₹309.90 Cr. | ₹309.90 Cr. | ₹309.90 Cr. | ₹309.90 Cr. | EquityShareCapital |
| Other Equity | ₹5,466.40 Cr. | ₹5,264.82 Cr. | ₹9,884.23 Cr. | ₹9,814.37 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹5,776.30 Cr. | ₹5,574.72 Cr. | ₹10,194.13 Cr. | ₹10,124.27 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹50.45 Cr. | ₹24.57 Cr. | ₹2.07 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹5,826.75 Cr. | ₹5,599.29 Cr. | ₹10,196.20 Cr. | ₹10,124.27 Cr. | Equity |
| Long-term Borrowings | ₹1,801.24 Cr. | ₹1,420.41 Cr. | ₹1,070.63 Cr. | ₹976.29 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹2,813.92 Cr. | ₹2,304.58 Cr. | ₹2,383.54 Cr. | ₹1,703.09 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1,138.29 Cr. | ₹1,197.83 Cr. | ₹94.52 Cr. | ₹328.52 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,332.39 Cr. | ₹1,244.56 Cr. | ₹981.96 Cr. | ₹865.76 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹199.08 Cr. | ₹186.64 Cr. | ₹126.99 Cr. | ₹128.98 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,826.55 Cr. | ₹2,796.76 Cr. | ₹1,250.48 Cr. | ₹1,575.70 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹11,467.22 Cr. | ₹10,700.63 Cr. | ₹13,830.22 Cr. | ₹13,403.06 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from INDIACEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).