511355 — India Cements Capital Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	R2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	157	155	112	196	203
Net Total Accounts Receivable
Net Total Receivables	9.5	21.5	30.3	21.3	17.9
Total Other Current Assets
Total Current Assets	176	186	150	228	232
Net Property, Plant And Equipment	3.67	3.04	2.59	3.35	3.56
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	633	641	638	670	678
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	38	39.1	35.7	48.7	47.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	480	485	479	492	495
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	153	155	159	178	183
Total Liabilities & Shareholders' Equity	633	641	638	670	678
Total Common Shares Outstanding