INDIACEM — India Cements Balance Sheet

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,009	1,034	544	701	1,373
Net Total Accounts Receivable
Net Total Receivables	10,374	14,516	24,243	19,534	7,171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,384	25,415	34,269	27,869	17,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,110	72,268	69,849	69,362	117,536
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,899	120,430	114,672	107,006	138,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,927	27,307	28,265	27,968	12,505
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	53,833	60,959	56,909	51,259	36,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57,067	59,470	57,763	55,747	101,941
Total Liabilities & Shareholders' Equity	110,899	120,430	114,672	107,006	138,302
Total Common Shares Outstanding