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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,034	544	701	1,560	1,184
Net Total Accounts Receivable
Net Total Receivables	14,516	24,243	19,534	7,685	3,154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,415	34,269	27,869	16,177	14,565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,268	69,849	69,362	117,536	115,259
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120,430	114,672	107,006	138,770	134,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,307	28,265	27,968	18,517	15,757
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	60,959	56,909	51,259	36,829	32,788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59,470	57,763	55,747	101,941	101,243
Total Liabilities & Shareholders' Equity	120,430	114,672	107,006	138,770	134,031
Total Common Shares Outstanding