The India Cements Limited (LUX:INC05)

The India Cements Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,041	842.18	648.67	462.95	401.38
Short-Term Investments	10.7	10.32	39.73	39.58	18.22
Cash & Short-Term Investments	1,052	852.5	688.4	502.53	419.6
Cash Growth	23.40%	23.84%	36.99%	19.76%	-5.39%
Accounts Receivable	6,592	6,994	8,245	9,311	5,639
Other Receivables	-	420.23	607.1	537.06	594.78
Receivables	6,592	15,377	19,706	10,159	6,672
Inventory	5,562	6,752	8,356	9,172	6,637
Prepaid Expenses	-	256.95	309.38	262.05	185.32
Other Current Assets	3,899	4,630	5,209	5,319	4,469
Total Current Assets	17,105	27,869	34,269	25,415	18,384
Property, Plant & Equipment	117,536	69,362	69,849	72,307	71,167
Long-Term Investments	1,194	1,503	1,632	2,371	2,118
Goodwill	439.7	690.89	690.89	2,018	1,818
Other Intangible Assets	175.5	584.54	624.54	549.65	667.52
Other Long-Term Assets	1,771	5,820	6,249	5,867	5,910
Total Assets	138,302	107,006	114,672	120,430	110,899
Accounts Payable	9,820	12,446	13,324	12,965	9,748
Accrued Expenses	-	844.9	645.05	468.5	450.62
Short-Term Debt	-	5,354	5,154	6,004	4,722
Current Portion of Long-Term Debt	927.5	6,612	6,229	5,465	5,665
Current Portion of Leases	17.7	11.79	7.55	16.42	22.99
Current Income Taxes Payable	18.4	35.37	105.26	24.29	13.16
Current Unearned Revenue	-	-	-	-	1,065
Other Current Liabilities	1,722	2,663	2,801	2,364	3,240
Total Current Liabilities	12,505	27,968	28,265	27,307	24,927
Long-Term Debt	10,664	14,153	18,012	19,386	19,976
Long-Term Leases	42.7	51.47	50	33.48	45.53
Long-Term Unearned Revenue	-	4,374	4,896	5,706	546.93
Long-Term Deferred Tax Liabilities	5,932	2,312	2,839	5,308	5,553
Other Long-Term Liabilities	7,197	1,422	1,410	1,402	1,112
Total Liabilities	36,340	51,013	56,405	60,196	53,177
Common Stock	3,099	3,099	3,099	3,099	3,099
Additional Paid-In Capital	-	15,033	15,033	15,033	15,033
Retained Earnings	-	32,749	34,727	36,169	35,674
Comprehensive Income & Other	98,842	4,866	4,904	5,170	3,171
Total Common Equity	101,941	55,747	57,763	59,470	56,977
Minority Interest	20.7	245.76	504.48	763.46	656.12
Shareholders' Equity	101,962	55,993	58,268	60,234	57,723
Total Liabilities & Equity	138,302	107,006	114,672	120,430	110,899
Total Debt	11,652	26,182	29,453	30,906	30,431
Net Cash (Debt)	-10,600	-25,330	-28,764	-30,403	-30,012
Net Cash Per Share	-4.57	-81.74	-92.82	-98.11	-96.84
Filing Date Shares Outstanding	309.9	309.9	309.9	309.9	309.9
Total Common Shares Outstanding	309.9	309.9	309.9	309.9	309.9
Working Capital	4,600	-98.71	6,003	-1,892	-6,543
Book Value Per Share	328.95	179.89	186.39	191.90	183.86
Tangible Book Value	101,326	54,472	56,448	56,903	54,492
Tangible Book Value Per Share	326.97	175.77	182.15	183.62	175.84
Land	-	42,529	42,482	42,860	41,009
Buildings	-	6,730	6,369	6,351	6,226
Machinery	-	37,585	35,921	35,249	34,868
Construction In Progress	-	1,901	3,134	3,860	3,004

Source: S&P Global Market Intelligence. Standard template. Financial Sources.