Heidelbergcement India Balance Sheet Annual

BSE: 500292 | NSE: HEIDELBERG | ISIN: INE578A01017 | Sector: Construction - Raw Materials

195.35 -0.65 (-0.33%)Updated : 23 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	24.58	5.72	11.67	23.24
Cash Equivalents	453.58	527.04	461.24	345.71
Short Term Investments	9.84	35.52	-	-
Cashand Short Term Investments	488.00	568.28	472.91	368.95
Accounts Receivable- Trade Net	57.18	55.02	113.12	160.22
Total Receivables Net	57.18	301.19	354.26	559.19
Total Inventory	171.04	226.24	246.32	223.76
Other Current Assets Total	297.18	32.37	28.86	22.48
Total Current Assets	1,013.40	1,141.11	1,112.80	1,184.21
Property/ Plant/ Equipment Total- Net	1,454.45	1,435.73	1,495.14	1,588.48
Intangibles Net	2.18	2.09	1.12	0.34
Long Term Investments	20.45	14.08	4.80	4.80
Other Long Term Assets Total	51.48	47.17	46.59	45.19
Total Assets	2,541.96	2,661.12	2,664.66	2,823.83
Accounts Payable	296.39	310.25	262.96	264.45
Current Portof LT Debt/ Capital Leases	67.65	72.25	66.18	36.47
Other Currentliabilities Total	563.98	494.65	471.37	488.86
Total Current Liabilities	928.02	904.88	850.02	836.64
Long Term Debt	0.00	55.68	110.83	156.64
Capital Lease Obligations	7.76	9.11	4.66	5.64
Total Long Term Debt	7.76	64.79	115.49	162.28
Total Debt	75.41	137.04	181.67	198.75
Deferred Income Tax	197.10	205.05	213.37	217.53
Other Liabilities Total	13.90	16.57	24.39	42.14
Total Liabilities	1,146.78	1,191.29	1,203.27	1,258.59
Common Stock Total	226.62	226.62	226.62	226.62
Retained Earnings( Accumulated Deficit)	1,168.56	1,245.58	1,236.46	1,341.24
Total Equity	1,395.18	1,469.83	1,461.39	1,565.24
Total Liabilities Shareholders' Equity	2,541.96	2,661.12	2,664.66	2,823.83
Total Common Shares Outstanding	22.66	22.66	22.66	22.66
Tangible Book Valueper Share Common Eq	61.47	64.77	64.44	69.06
period Length	0.00	0.00	0.00	0.00
Prepaid Expenses	-	13.03	10.45	9.83
Property/ Plant/ Equipment Total- Gross	-	2,342.59	2,301.33	2,286.24
Accumulated Depreciation Total	-	-906.86	-806.19	-697.76
Note Receivable- Long Term	-	20.94	4.21	0.81
Accrued Expenses	-	27.73	49.51	46.86
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	-2.37	-1.69	-2.62