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Cemindia Projects Balance Sheet Annual
BSE: 509496 | NSE: CEMPRO | ISIN: INE686A01026 | Sector: Construction Services1,197.50 -23.75 (-1.94%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,086.45 | 5,851.53 | 5,917.26 | 5,016.53 |
| Accumulated Depreciation Total | -754.73 | -721.60 | -633.24 | -475.37 |
| Cash Equivalents | 3.60 | 18.33 | 37.01 | 54.00 |
| Other Liabilities Total | 63.66 | 56.21 | 54.77 | 42.87 |
| Accrued Expenses | 172.68 | 111.32 | 77.70 | 76.51 |
| Long Term Debt | 92.56 | 117.90 | 132.27 | 166.94 |
| Common Stock Total | 17.18 | 17.18 | 17.18 | 17.18 |
| Other Equity Total | -4.08 | -9.16 | -7.95 | -8.43 |
| Other Current Assets Total | 354.14 | 350.33 | 236.48 | 203.62 |
| Prepaid Expenses | 67.71 | 66.92 | 36.91 | 35.89 |
| Total Assets | 7,086.45 | 5,851.53 | 5,917.26 | 5,016.53 |
| Current Portof LT Debt/ Capital Leases | 76.36 | 94.92 | 154.07 | 121.98 |
| Additional Paid- In Capital | 785.12 | 785.12 | 785.12 | 785.12 |
| Cash | 471.09 | 346.42 | 571.76 | 392.31 |
| Total Equity | 2,399.59 | 1,833.38 | 1,493.70 | 1,237.51 |
| Long Term Investments | 6.21 | 6.33 | 55.53 | 97.65 |
| Retained Earnings( Accumulated Deficit) | 1,601.37 | 1,040.24 | 699.35 | 443.64 |
| Total Common Shares Outstanding | 17.18 | 17.18 | 17.18 | 17.18 |
| Property/ Plant/ Equipment Total- Gross | 1,938.08 | 1,813.65 | 1,723.75 | 1,438.30 |
| Tangible Book Valueper Share Common Eq | 139.68 | 106.72 | 86.92 | 71.92 |
| Total Liabilities | 4,686.86 | 4,018.15 | 4,423.56 | 3,779.03 |
| Total Debt | 904.91 | 904.13 | 889.12 | 766.18 |
| Short Term Investments | 159.09 | 144.50 | 91.95 | 28.03 |
| Cashand Short Term Investments | 633.78 | 509.25 | 700.73 | 474.34 |
| Total Receivables Net | 3,643.65 | 2,777.23 | 2,792.95 | 2,261.46 |
| Notes Payable/ Short Term Debt | 712.55 | 673.95 | 583.33 | 450.05 |
| Accounts Receivable- Trade Net | 3,558.05 | 2,641.94 | 2,660.57 | 2,136.42 |
| Property/ Plant/ Equipment Total- Net | 1,183.34 | 1,092.04 | 1,090.51 | 962.92 |
| Total Current Liabilities | 4,507.20 | 3,826.68 | 4,212.63 | 3,538.02 |
| Total Inventory | 931.26 | 749.79 | 785.26 | 708.03 |
| Accounts Payable | 2,189.65 | 2,045.23 | 1,646.84 | 1,333.58 |
| Other Currentliabilities Total | 1,355.96 | 901.26 | 1,750.70 | 1,555.90 |
| Total Long Term Debt | 116.00 | 135.26 | 151.72 | 194.16 |
| Intangibles Net | 0.00 | 0.00 | 0.50 | 2.00 |
| Other Long Term Assets Total | 150.63 | 149.29 | 53.38 | 28.06 |
| Note Receivable- Long Term | 115.73 | 150.35 | 165.02 | 242.57 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,630.54 | 4,453.52 | 4,552.32 | 3,683.34 |
| Capital Lease Obligations | 23.44 | 17.36 | 19.44 | 27.22 |
| Minority Interest | - | - | 4.43 | 3.98 |
| Unrealized Gain( Loss) | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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