511355 — India Cements Capital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹339.27m
- IN₹584.10m
- IN₹55.87m
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 157 | 155 | 112 | 124 | 203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.5 | 21.5 | 30.3 | 21.2 | 17.9 |
| Total Other Current Assets | |||||
| Total Current Assets | 176 | 186 | 150 | 155 | 232 |
| Net Property, Plant And Equipment | 3.67 | 3.04 | 2.59 | 2.97 | 3.56 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 633 | 641 | 638 | 646 | 678 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38 | 39.1 | 35.7 | 30.5 | 47.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 480 | 485 | 479 | 474 | 495 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 153 | 155 | 159 | 172 | 183 |
| Total Liabilities & Shareholders' Equity | 633 | 641 | 638 | 646 | 678 |
| Total Common Shares Outstanding |