INDIACEM.NS Balance Sheet

India Cements Ltd.

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	₹66.72 Bn	₹67.46 Bn	₹115.72 Bn	₹111.79 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹3.13 Bn	₹1.90 Bn	₹1.77 Bn	₹3.44 Bn	CapitalWorkInProgress
Goodwill	₹0.69 Bn	₹0.69 Bn	₹0.44 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.62 Bn	₹0.58 Bn	₹0.22 Bn	₹0.09 Bn	OtherIntangibleAssets
Non-current Investments	₹3.31 Bn	₹3.18 Bn	₹0.78 Bn	₹0.81 Bn	NoncurrentInvestments
Other Non-current Assets	₹3.58 Bn	₹2.81 Bn	₹0.49 Bn	₹0.90 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹80.40 Bn	₹79.14 Bn	₹121.20 Bn	₹118.19 Bn	NoncurrentAssets
Inventories	₹7.85 Bn	₹6.31 Bn	₹5.56 Bn	₹7.34 Bn	Inventories
Trade Receivables	₹8.25 Bn	₹6.99 Bn	₹6.59 Bn	₹2.48 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.65 Bn	₹0.84 Bn	₹1.03 Bn	₹0.14 Bn	CashAndCashEquivalents
Current Investments	₹0.04 Bn	₹0.01 Bn	₹0.01 Bn	₹0.02 Bn	CurrentInvestments
Other Current Assets	₹5.20 Bn	₹4.65 Bn	₹1.82 Bn	₹2.88 Bn	OtherCurrentAssets
Total Current Assets	₹33.60 Bn	₹27.40 Bn	₹15.92 Bn	₹14.57 Bn	CurrentAssets
Total Assets	₹114.67 Bn	₹107.01 Bn	₹138.30 Bn	₹134.03 Bn	Assets
Equity Share Capital	₹3.10 Bn	₹3.10 Bn	₹3.10 Bn	₹3.10 Bn	EquityShareCapital
Other Equity	₹54.66 Bn	₹52.65 Bn	₹98.84 Bn	₹98.14 Bn	OtherEquity
Equity Attributable to Owners	₹57.76 Bn	₹55.75 Bn	₹101.94 Bn	₹101.24 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.50 Bn	₹0.25 Bn	₹0.02 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹58.27 Bn	₹55.99 Bn	₹101.96 Bn	₹101.24 Bn	Equity
Long-term Borrowings	₹18.01 Bn	₹14.20 Bn	₹10.71 Bn	₹9.76 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹28.14 Bn	₹23.05 Bn	₹23.84 Bn	₹17.03 Bn	NoncurrentLiabilities
Short-term Borrowings	₹11.38 Bn	₹11.98 Bn	₹0.95 Bn	₹3.29 Bn	BorrowingsCurrent
Trade Payables	₹13.32 Bn	₹12.45 Bn	₹9.82 Bn	₹8.66 Bn	TradePayablesCurrent
Other Current Liabilities	₹1.99 Bn	₹1.87 Bn	₹1.27 Bn	₹1.29 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹28.27 Bn	₹27.97 Bn	₹12.50 Bn	₹15.76 Bn	CurrentLiabilities
Total Equity and Liabilities	₹114.67 Bn	₹107.01 Bn	₹138.30 Bn	₹134.03 Bn	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).