CEMPRO.NS Balance Sheet

Cemindia Projects Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:41

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹8.45 Bn	₹10.81 Bn	₹10.74 Bn	₹11.62 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹1.17 Bn	₹0.10 Bn	₹0.21 Bn	₹0.22 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.02 Bn	₹0.01 Bn	₹0.00 Bn	₹0.00 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	₹2.57 Bn	₹1.85 Bn	₹1.47 Bn	₹1.43 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹13.33 Bn	₹13.65 Bn	₹14.02 Bn	₹14.56 Bn	NoncurrentAssets
Inventories	₹5.77 Bn	₹6.84 Bn	₹6.42 Bn	₹7.51 Bn	Inventories
Trade Receivables	₹10.80 Bn	₹12.11 Bn	₹16.07 Bn	₹12.95 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹4.46 Bn	₹6.09 Bn	₹3.58 Bn	₹4.75 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹13.06 Bn	₹16.97 Bn	₹20.97 Bn	₹25.97 Bn	OtherCurrentAssets
Total Current Assets	₹36.83 Bn	₹45.52 Bn	₹51.03 Bn	₹56.31 Bn	CurrentAssets
Total Assets	₹50.17 Bn	₹59.17 Bn	₹65.05 Bn	₹70.86 Bn	Assets
Equity Share Capital	₹0.17 Bn	₹0.17 Bn	₹0.17 Bn	₹0.17 Bn	EquityShareCapital
Other Equity	₹12.20 Bn	₹14.77 Bn	₹18.16 Bn	₹23.82 Bn	OtherEquity
Equity Attributable to Owners	₹12.38 Bn	₹14.94 Bn	₹18.33 Bn	₹24.00 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.04 Bn	₹0.04 Bn	₹0.05 Bn	N/A	NonControllingInterest
Total Equity	₹12.41 Bn	₹14.98 Bn	₹18.38 Bn	₹24.00 Bn	Equity
Long-term Borrowings	₹1.68 Bn	₹1.33 Bn	₹1.18 Bn	₹0.93 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹2.37 Bn	₹2.06 Bn	₹1.91 Bn	₹1.80 Bn	NoncurrentLiabilities
Short-term Borrowings	₹5.56 Bn	₹7.29 Bn	₹8.15 Bn	₹7.74 Bn	BorrowingsCurrent
Trade Payables	₹13.34 Bn	₹16.47 Bn	₹17.75 Bn	₹21.90 Bn	TradePayablesCurrent
Other Current Liabilities	₹14.57 Bn	₹17.09 Bn	₹14.40 Bn	₹10.60 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹35.38 Bn	₹42.13 Bn	₹44.75 Bn	₹45.07 Bn	CurrentLiabilities
Total Equity and Liabilities	₹50.17 Bn	₹59.17 Bn	₹65.05 Bn	₹70.86 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from CEMPRO.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 companies compare).