India Cements Ltd
NSE: INDIACEM BSE: 530005
₹400.25
(-1.57%)
Mon, 25 May 2026, 01:38 am
Market Cap125.97B
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KIndia Cements Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.42B | -1.43B | -1.03B | -1.05B | -1.35B | -1.43B | -3.30B | -3.69B | -4.11B | -4.78B | -4.23B | -3.78B | -3.51B | -3.43B | -3.28B | -2.77B | -2.11B | -2.41B | -2.54B | -2.72B |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 11.93M | 964.27M | 12.83M | -72.85M | 57.03M | 68.63M | 125.05M | 138.78M | 38.70M | 2.05M | 25.71M | 10.07M | -11.00M | 12.38M | -22.02M | 7.24M | 212.14M | 448.09M | -109.37M | -115.20M |
| Total assets | 35.91B | 46.70B | 62.56B | 69.54B | 80.30B | 82.68B | 86.96B | 92.48B | 91.58B | 87.90B | 106.92B | 110.47B | 110.09B | 113.60B | 117.29B | 111.27B | 121.27B | 116.02B | 107.01B | 138.30B |
| Total current assets | 12.09B | 14.13B | 18.44B | 18.54B | 21.27B | 19.86B | 13.11B | 15.76B | 16.68B | 17.54B | 15.85B | 19.48B | 19.41B | 23.31B | 23.82B | 18.38B | 25.42B | 34.27B | 27.40B | 15.92B |
| Cash and short term investments | 442.99M | 2.31B | 4.26B | 879.75M | 768.31M | 508.86M | 137.11M | 199.50M | 92.42M | 127.88M | 388.15M | 405.30M | 556.69M | 509.45M | 443.52M | 419.60M | 502.53M | 688.40M | 852.50M | 1.05B |
| Cash & equivalents | 30.80M | 73.19M | 84.08M | 72.97M | 59.77M | 489.99M | 121.56M | 102.00M | 48.72M | 120.49M | 357.20M | 379.83M | 535.43M | 487.22M | 431.60M | 401.38M | 448.99M | 648.67M | 696.62M | 1.04B |
| Short term investments | 412.19M | 2.24B | 4.18B | 806.78M | 708.54M | 18.87M | 15.55M | 97.50M | 43.71M | 7.38M | 30.95M | 25.47M | 21.25M | 22.23M | 11.92M | 18.22M | 53.54M | 39.73M | 155.87M | 17.02M |
| Total receivables, net | 9.12B | 8.59B | 9.18B | 12.73B | 13.78B | 3.20B | 2.48B | 4.92B | 4.62B | 5.16B | 5.60B | 5.23B | 6.45B | 7.46B | 7.80B | 6.08B | 10.16B | 19.71B | 15.38B | 6.91B |
| Accounts receivable - trade, net | 2.42B | 2.63B | 3.20B | 3.69B | 5.00B | 2.63B | 2.47B | 4.91B | 4.62B | 5.16B | 5.60B | 5.23B | 6.45B | 7.46B | 7.36B | 5.64B | 9.31B | 8.25B | 6.99B | 6.59B |
| Other receivables | 6.70B | 5.96B | 5.98B | 9.03B | 8.78B | 568.24M | 2.56M | 2.80M | 0 | 0 | 0 | 0 | 0 | 0 | 438.10M | 438.10M | 847.92M | 11.46B | 8.38B | 320.53M |
| Total inventory | 2.27B | 2.68B | 3.71B | 4.44B | 5.20B | 6.92B | 7.66B | 7.64B | 7.43B | 8.05B | 6.34B | 8.18B | 7.64B | 9.10B | 9.02B | 6.64B | 9.17B | 8.36B | 6.75B | 6.08B |
| Other current assets, total | 207.26M | 329.40M | 381.77M | 440.18M | 1.36B | 9.14B | 2.65B | 2.91B | 4.32B | 3.95B | 3.38B | 5.36B | 4.62B | 6.08B | 6.37B | 5.06B | 5.32B | 5.21B | 4.16B | 1.63B |
| Total non-current assets | 23.81B | 32.57B | 44.12B | 50.99B | 59.03B | 62.83B | 73.86B | 76.72B | 74.90B | 70.36B | 91.06B | 90.99B | 90.68B | 90.28B | 93.47B | 92.89B | 95.85B | 81.75B | 79.61B | 122.38B |
| Long term investments | 611.03M | 2.55B | 3.33B | 3.56B | 5.15B | 3.37B | 4.71B | 4.86B | 5.04B | 5.07B | 3.65B | 3.66B | 13.12B | 13.27B | 13.91B | 14.63B | 15.95B | 4.66B | 4.35B | 1.28B |
| Note receivable - long term | — | — | — | — | — | 7.00K | 500.39M | 493.34M | 636.14M | 674.00M | 111.77M | 107.56M | 9.55B | 9.57B | 10.10B | 10.84B | 11.90B | 1.36B | 1.18B | 82.04M |
| Investments in unconsolidated subsidiaries | — | — | 2.17B | 194.88M | 349.54M | 657.45M | 1.56B | 1.63B | 1.26B | 1.26B | 594.89M | 983.43M | 646.80M | 637.09M | 615.24M | 567.33M | 816.40M | 1.22B | 1.09B | 1.15B |
| Other investments | 611.03M | 2.55B | 1.16B | 3.36B | 4.80B | 2.71B | 2.65B | 2.74B | 3.14B | 3.14B | 2.95B | 2.57B | 2.92B | 3.06B | 3.19B | 3.22B | 3.23B | 2.09B | 2.09B | 41.41M |
| Net property/plant/equipment | 21.16B | 29.39B | 36.81B | 44.00B | 50.73B | 56.43B | 50.98B | 53.05B | 51.05B | 46.33B | 78.05B | 76.22B | 75.14B | 74.00B | 75.80B | 74.76B | 75.88B | 73.43B | 72.48B | 118.02B |
| Gross property/plant/equipment | 30.37B | 40.01B | 49.24B | 58.72B | 67.98B | 76.26B | 73.73B | 79.08B | 79.19B | 79.83B | 80.83B | 81.62B | 83.16B | 84.05B | 88.20B | 89.43B | 92.63B | 92.18B | 92.66B | 138.53B |
| Deferred tax assets | 733.27M | 172.76M | — | 184.52M | 206.35M | 183.88M | 269.69M | 260.04M | 260.04M | 1.03B | 551.89M | 974.96M | 634.22M | 621.85M | 593.55M | 373.25M | 839.23M | 1.35B | 0 | 0 |
| Net intangible assets | 872.96M | 104.60M | 3.71B | 3.28B | 2.95B | 2.84B | 2.79B | 2.51B | 2.17B | 639.60M | 526.59M | 469.43M | 1.29B | 1.86B | 2.37B | 2.54B | 2.61B | 1.32B | 966.54M | 615.24M |
| Goodwill, net | 872.96M | 104.60M | 104.60M | 37.67M | 68.49M | 24.05M | 215.37M | 215.37M | 215.37M | 215.37M | 228.99M | 228.99M | 1.02B | 1.53B | 1.82B | 1.82B | 2.02B | 690.89M | 690.89M | 439.73M |
| Other intangibles, net | 0 | 0 | 3.61B | 3.25B | 2.88B | 2.82B | 2.58B | 2.29B | 1.95B | 424.22M | 297.59M | 240.44M | 266.44M | 330.17M | 555.47M | 724.11M | 589.02M | 624.54M | 275.65M | 175.51M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 15.11B | 16.05B | 16.38B | 17.29B | 8.83B | 9.66B | 503.80M | 539.14M | 789.64M | 591.59M | 577.17M | 994.12M | 1.81B | 2.47B |
| Short term debt | 2.96B | 2.12B | 1.46B | 2.46B | 3.74B | 5.90B | 12.83B | 11.84B | 12.58B | 10.56B | 11.69B | 6.49B | 3.19B | 7.61B | 11.83B | 10.41B | 11.49B | 11.39B | 11.98B | 945.26M |
| Current portion of LT debt and capital leases | 14.15M | — | — | — | — | — | 4.80B | 3.14B | 5.80B | 5.23B | 6.11B | 2.89B | 1.63B | 4.05B | 4.31B | 5.69B | 5.48B | 6.24B | 3.92B | 400.57M |
| Short term debt excl. current portion of LT debt | 2.94B | 2.12B | 1.46B | 2.46B | 3.74B | 5.90B | 8.03B | 8.70B | 6.78B | 5.33B | 5.59B | 3.60B | 1.56B | 3.56B | 7.52B | 4.72B | 6.00B | 5.15B | 8.06B | 544.69M |
| Accounts payable | 2.14B | 1.68B | 2.44B | 3.94B | 5.56B | 2.62B | 6.10B | 7.42B | 8.27B | 8.02B | 9.51B | 12.11B | 10.80B | 12.43B | 12.20B | 9.75B | 12.96B | 13.32B | 12.45B | 9.82B |
| Income tax payable | 0 | 0 | 0 | 192.87M | 382.67M | 223.66M | 39.00K | 33.66M | 2.00K | 574.00K | 237.81M | 249.18M | 8.21M | 18.16M | 196.06M | 13.16M | 24.29M | 105.26M | 35.37M | 18.37M |
| Long term debt | 12.22B | 18.46B | 16.65B | 17.43B | 19.14B | 21.45B | 17.52B | 21.32B | 22.41B | 24.46B | 21.27B | 24.51B | 28.78B | 26.91B | 24.18B | 20.02B | 19.42B | 18.06B | 14.35B | 10.71B |
| Long term debt excl. lease liabilities | 12.21B | 18.45B | 16.65B | 17.43B | 19.14B | 21.45B | 17.52B | 21.32B | 22.41B | 24.46B | 21.27B | 24.51B | 28.78B | 26.91B | 24.18B | 20.02B | 19.42B | 18.06B | 14.35B | 10.71B |
| Total equity | 15.69B | 21.17B | 32.33B | 35.37B | 40.47B | 39.54B | 39.16B | 39.80B | 36.67B | 33.80B | 50.52B | 51.87B | 53.09B | 53.00B | 55.54B | 57.72B | 60.23B | 58.27B | 55.99B | 101.96B |
| Shareholders' equity | 15.69B | 21.17B | 32.33B | 35.34B | 40.45B | 39.54B | 39.03B | 39.59B | 36.42B | 33.54B | 50.25B | 51.52B | 52.69B | 52.46B | 54.98B | 57.07B | 59.47B | 57.76B | 55.75B | 101.94B |
| Common equity, total | 15.44B | 21.17B | 32.33B | 35.34B | 40.45B | 39.54B | 39.03B | 39.59B | 36.42B | 33.54B | 50.25B | 51.52B | 52.69B | 52.46B | 54.98B | 57.07B | 59.47B | 57.76B | 55.75B | 101.94B |
| Other common equity | 10.42B | 10.85B | 15.60B | 18.56B | 20.77B | 11.38B | 11.59B | 11.03B | 10.39B | 9.90B | 28.74B | 26.78B | 28.14B | 27.75B | 30.09B | 30.55B | 32.46B | 32.20B | 32.09B | 79.04B |
| Total debt | 15.18B | 20.58B | 18.11B | 19.89B | 22.88B | 27.36B | 30.35B | 33.16B | 34.98B | 35.02B | 32.96B | 31.00B | 31.97B | 34.53B | 36.02B | 30.43B | 30.91B | 29.45B | 26.33B | 11.65B |
| Net debt | 14.74B | 18.27B | 13.85B | 19.01B | 22.11B | 26.85B | 30.21B | 32.96B | 34.89B | 34.89B | 32.57B | 30.60B | 31.42B | 34.02B | 35.57B | 30.01B | 30.40B | 28.76B | 25.47B | 10.60B |
| Change in accounts receivable | -961.13M | -458.62M | -140.34M | -3.69B | -1.06B | 142.50M | -1.13B | -3.59B | -248.94M | 132.27M | -161.50M | -1.50B | -785.64M | -2.83B | -544.18M | 1.90B | -4.47B | 463.16M | 1.25B | 251.05M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 382.04M | 319.16M | 1.42B | 1.79B | 2.78B | 1.03B | 1.80B | 2.15B | 1.41B | -248.76M | 652.88M | 2.23B | -1.20B | 1.06B | -1.18B | -1.66B | 6.85B | 51.46M | -1.55B | -2.62B |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86B | 274.62M | 3.96B |
| Sale of fixed assets & businesses | 14.43M | 95.04M | 17.14M | 109.04M | 66.94M | 62.51M | 19.92M | 77.61M | 190.15M | 0 | 6.91M | 0 | 77.29M | 879.63M | 34.45M | 162.48M | 176.52M | 2.19B | 380.21M | 3.50B |
| Purchase/sale of investments, net | 27.25M | -492.00K | -780.71M | -282.34M | -1.59B | 1.99B | -852.03M | -97.36M | 77.05M | 28.04M | 49.00K | 5.44M | -1.24B | -19.91M | -522.28M | -623.41M | -1.11B | 2.58B | 30.62M | 8.09B |
| Sale/maturity of investments | 30.50M | 2.24M | 2.07M | 71.84M | 0 | 2.12B | 269.80M | 0 | 77.05M | 28.04M | 49.00K | 5.44M | 0 | 5.61M | 12.93M | 116.90M | 0 | 3.03B | 42.05M | 8.09B |
| Purchase of investments | -3.25M | -2.74M | -782.78M | -354.19M | -1.59B | -133.10M | -1.12B | -97.36M | 0 | -2.00K | 0 | 0 | -1.24B | -25.52M | -535.21M | -740.31M | -1.11B | -442.31M | -11.42M | -430.00K |
| Other investing cash flow items, total | 153.92M | -1.09B | -228.87M | 82.02M | -405.32M | -93.82M | 392.68M | 53.64M | 158.56M | 24.49M | -527.04M | -874.16M | 0 | 0 | 0 | 0 | 0 | 0 | 3.07B | 9.06B |
| Issuance/retirement of debt, net | -4.55B | -584.17M | -1.92B | 988.02M | 3.55B | 4.36B | 3.09B | 2.77B | 1.82B | 25.52M | -2.57B | -1.97B | 1.62B | 2.56B | 2.30B | -5.63B | 492.62M | -1.49B | -3.32B | -14.67B |
| Issuance/retirement of long term debt | -4.55B | -584.17M | -1.92B | 988.02M | 3.55B | 4.36B | 3.09B | 2.77B | 1.82B | 25.51M | -2.57B | 17.37B | 9.82B | 5.76B | 5.73B | 1.37B | 10.91B | 4.58B | 1.14B | -11.04B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.46B | -3.63B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -19.34B | -8.19B | -3.20B | -3.42B | -6.99B | -10.42B | -6.07B | -4.46B | — |
| Total cash dividends paid | 0 | -196.55M | -304.62M | -658.86M | -660.86M | -716.39M | -565.48M | -720.43M | -720.07M | 0 | -2.96M | -350.15M | -351.38M | -319.88M | -283.93M | -175.03M | -289.17M | -289.51M | -929.00K | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.98M | 0 | 0 | 0 | 0 | 0 | 89.72M | -86.78M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800