HeidelbergCement India Ltd Balance Sheet Annual

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171.30 -0.50 (-0.29%)Updated : 11 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	2,541.96	2,661.12	2,664.66	2,823.83
Accumulated Depreciation Total	-1,011.50	-906.86	-806.19	-697.76
Cash Equivalents	447.21	527.04	461.24	345.71
Other Liabilities Total	13.90	16.57	24.39	42.14
Accrued Expenses	59.83	27.73	49.51	46.86
Long Term Debt	0.00	55.68	110.83	156.64
Common Stock Total	226.62	226.62	226.62	226.62
Other Equity Total	-2.48	-2.37	-1.69	-2.62
Other Current Assets Total	24.76	32.37	28.86	22.48
Prepaid Expenses	13.22	13.03	10.45	9.83
Total Assets	2,541.96	2,661.12	2,664.66	2,823.83
Current Portof LT Debt/ Capital Leases	67.65	72.25	66.18	36.47
Cash	6.37	5.72	11.67	23.24
Total Equity	1,395.18	1,469.83	1,461.39	1,565.24
Long Term Investments	20.45	14.08	4.80	4.80
Retained Earnings( Accumulated Deficit)	1,171.04	1,245.58	1,236.46	1,341.24
Total Common Shares Outstanding	22.66	22.66	22.66	22.66
Property/ Plant/ Equipment Total- Gross	2,465.95	2,342.59	2,301.33	2,286.24
Tangible Book Valueper Share Common Eq	61.47	64.77	64.44	69.06
Total Liabilities	1,146.78	1,191.29	1,203.27	1,258.59
Total Debt	75.41	137.04	181.67	198.75
Short Term Investments	9.84	35.52	-	-
Cashand Short Term Investments	463.42	568.28	472.91	368.95
Total Receivables Net	316.80	301.19	354.26	559.19
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	197.10	205.05	213.37	217.53
Accounts Receivable- Trade Net	57.18	55.02	113.12	160.22
Property/ Plant/ Equipment Total- Net	1,454.45	1,435.73	1,495.14	1,588.48
Total Current Liabilities	928.02	904.88	850.02	836.64
Total Inventory	195.20	226.24	246.32	223.76
Accounts Payable	296.39	310.25	262.96	264.45
Other Currentliabilities Total	504.15	494.65	471.37	488.86
Total Long Term Debt	7.76	64.79	115.49	162.28
Intangibles Net	2.18	2.09	1.12	0.34
Other Long Term Assets Total	44.99	47.17	46.59	45.19
Note Receivable- Long Term	6.49	20.94	4.21	0.81
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,013.40	1,141.11	1,112.80	1,184.21
Capital Lease Obligations	7.76	9.11	4.66	5.64