HeidelbergCement India Ltd Balance Sheet Annual

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

160.20 +0.35 (0.22%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,438.25	2,541.96	2,661.12	2,664.66
Accumulated Depreciation Total	-1,113.65	-1,011.50	-906.86	-806.19
Cash Equivalents	60.91	447.21	527.04	461.24
Other Liabilities Total	12.81	13.90	16.57	24.39
Accrued Expenses	31.61	59.83	27.73	49.51
Common Stock Total	226.62	226.62	226.62	226.62
Other Equity Total	-1.15	-2.48	-2.37	-1.69
Other Current Assets Total	6.59	24.76	32.37	28.86
Prepaid Expenses	10.88	13.22	13.03	10.45
Total Assets	2,438.25	2,541.96	2,661.12	2,664.66
Current Portof LT Debt/ Capital Leases	3.45	67.65	72.25	66.18
Cash	6.58	6.37	5.72	11.67
Total Equity	1,371.85	1,395.18	1,469.83	1,461.39
Long Term Investments	20.45	20.45	14.08	4.80
Retained Earnings( Accumulated Deficit)	1,146.38	1,171.04	1,245.58	1,236.46
Total Common Shares Outstanding	22.66	22.66	22.66	22.66
Property/ Plant/ Equipment Total- Gross	2,514.00	2,465.95	2,342.59	2,301.33
Tangible Book Valueper Share Common Eq	60.47	61.47	64.77	64.44
Total Liabilities	1,066.40	1,146.78	1,191.29	1,203.27
Total Debt	14.23	75.41	137.04	181.67
Short Term Investments	342.99	9.84	35.52	-
Cashand Short Term Investments	410.48	463.42	568.28	472.91
Total Receivables Net	299.87	316.80	301.19	354.26
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	188.95	197.10	205.05	213.37
Accounts Receivable- Trade Net	59.64	57.18	55.02	113.12
Property/ Plant/ Equipment Total- Net	1,400.35	1,454.45	1,435.73	1,495.14
Total Current Liabilities	853.86	928.02	904.88	850.02
Total Inventory	214.50	195.20	226.24	246.32
Accounts Payable	309.62	296.39	310.25	262.96
Other Currentliabilities Total	509.18	504.15	494.65	471.37
Total Long Term Debt	10.78	7.76	64.79	115.49
Intangibles Net	1.60	2.18	2.09	1.12
Other Long Term Assets Total	44.21	44.99	47.17	46.59
Note Receivable- Long Term	29.32	6.49	20.94	4.21
period Length	0.00	0.00	0.00	0.00
Total Current Assets	942.32	1,013.40	1,141.11	1,112.80
Capital Lease Obligations	10.78	7.76	9.11	4.66
Long Term Debt	-	0.00	55.68	110.83