HEIDELBERG — Heidelbergcement India Balance Sheet

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Annual balance sheet for Heidelbergcement India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,303	3,690	4,729	5,683	4,634
Net Total Accounts Receivable
Net Total Receivables	1,142	5,592	3,543	3,012	3,168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,962	11,842	11,128	11,411	10,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,371	15,885	14,951	14,357	14,545
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,454	28,238	26,647	26,611	25,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,180	8,366	8,500	9,049	9,280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,515	12,586	12,033	11,913	11,468
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,939	15,652	14,614	14,698	13,952
Total Liabilities & Shareholders' Equity	28,454	28,238	26,647	26,611	25,420
Total Common Shares Outstanding