Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs -48.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 38.92% vs -18.57% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.04% vs 1.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 45.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.01% vs -11.19% in Mar 2025
Compare Balance Sheet Results of Heidelberg Cem.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
226.62
503.36
-276.74
-54.98%
Share Warrants & Outstandings
Total Reserve
1,145.23
1,040.71
104.52
10.04%
Shareholder's Funds
1,371.85
1,544.07
-172.22
-11.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
955.70
-955.70
-100.00%
Secured Loans
0.00
757.27
-757.27
-100.00%
Unsecured Loans
0.00
198.43
-198.43
-100.00%
Deferred Tax Assets / Liabilities
188.95
64.20
124.75
194.31%
Other Long Term Liabilities
10.78
722.30
-711.52
-98.51%
Long Term Trade Payables
8.62
0.00
8.62
0.00%
Long Term Provisions
4.19
44.58
-40.39
-90.60%
Total Non-Current Liabilities
212.54
1,739.49
-1,526.95
-87.78%
Current Liabilities
Trade Payables
309.62
1,103.40
-793.78
-71.94%
Other Current Liabilities
302.61
812.33
-509.72
-62.75%
Short Term Borrowings
0.00
277.81
-277.81
-100.00%
Short Term Provisions
241.63
118.66
122.97
103.63%
Total Current Liabilities
853.86
2,312.20
-1,458.34
-63.07%
Total Liabilities
2,438.25
5,595.76
-3,157.51
-56.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,472.72
4,696.48
-2,223.76
-47.35%
Less: Accumulated Depreciation
1,093.90
2,208.07
-1,114.17
-50.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,378.82
2,488.41
-1,109.59
-44.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.27
43.97
-33.70
-76.64%
Intangible assets under development
0.00
0.96
-0.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.45
179.79
-159.34
-88.63%
Long Term Loans & Advances
35.46
237.23
-201.77
-85.05%
Other Non Current Assets
38.07
337.95
-299.88
-88.74%
Total Non-Current Assets
1,495.93
3,586.54
-2,090.61
-58.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
159.10
587.85
-428.75
-72.94%
Sundry Debtors
59.64
753.16
-693.52
-92.08%
Cash and Bank
407.84
540.21
-132.37
-24.50%
Other Current Assets
22.16
22.43
-0.27
-1.20%
Short Term Loans and Advances
323.05
105.57
217.48
206.01%
Total Current Assets
942.32
2,009.22
-1,066.90
-53.10%
Net Current Assets (Including Current Investments)
88.46
-302.98
391.44
129.20%
Total Current Assets Excluding Current Investments
942.32
2,009.22
-1,066.90
-53.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,438.25
5,595.76
-3,157.51
-56.43%
Contingent Liabilities
16.82
111.79
-94.97
-84.95%
Total Debt
0.00
1,138.93
-1,138.93
-100.00%
Book Value per share (adjusted)
60.54
0.00
60.54
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -48.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.92% vs -18.57% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,389.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.04% vs 1.44% in Mar 2025
Annual - Investments
Investments 20.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 45.24% in Mar 2025
Annual - Current Assets
Current Assets 942.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.01% vs -11.19% in Mar 2025
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