India Cements Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

309.90

320.21

347.84

356.78

Share Warrants & Outstandings

Total Reserve

9,814.37

9,884.23

5,264.82

5,456.10

5,599.19

5,349.89

Shareholder's Funds

10,124.27

10,194.13

5,574.72

5,776.30

5,947.04

5,706.67

Minority Interest

0.00

2.07

24.57

50.45

76.35

65.61

Long-Term Borrowings

973.83

1,066.36

1,429.77

1,801.24

1,938.63

1,997.59

Secured Loans

963.17

1,032.87

1,375.96

1,750.41

1,858.24

1,879.17

Unsecured Loans

10.66

33.49

53.81

50.83

80.39

118.42

Deferred Tax Assets / Liabilities

593.65

593.21

231.15

283.85

530.80

555.35

Other Long Term Liabilities

2.45

34.77

488.91

555.35

633.89

88.91

Long Term Trade Payables

0.00

Long Term Provisions

133.15

134.85

154.75

173.48

185.51

183.13

Total Non-Current Liabilities

1,703.08

1,829.18

2,304.58

2,813.92

3,288.83

2,824.98

Current Liabilities

Trade Payables

865.76

981.96

1,244.56

1,332.39

1,296.47

1,081.29

Other Current Liabilities

364.48

773.11

276.64

297.61

243.68

337.26

Short Term Borrowings

326.94

92.75

1,196.65

1,138.29

1,146.95

1,038.69

Short Term Provisions

18.52

3.83

78.90

58.27

43.65

35.44

Total Current Liabilities

1,575.69

1,851.66

2,796.76

2,826.55

2,730.75

2,492.69

Total Liabilities

13,403.05

13,877.04

10,700.63

11,467.22

12,042.97

11,089.95

ASSETS

Non-Current Assets

0.00

Gross Block

13,657.27

13,819.55

9,012.60

8,796.01

8,884.25

8,626.23

Less: Accumulated Depreciation

2,473.14

2,185.80

2,144.08

1,992.95

1,782.77

1,561.38

Less : Impairment of Assets

0.00

Net Block

11,184.13

11,633.75

6,868.52

6,803.05

7,101.48

7,064.85

Lease Adjustment

0.00

Capital Work in Progress

344.24

176.58

190.10

313.37

385.98

300.39

Intangible assets under development

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

81.36

119.37

317.58

330.50

404.37

379.13

Long Term Loans & Advances

195.17

196.40

512.90

593.44

1,609.60

1,507.21

Other Non Current Assets

138.62

128.53

66.89

0.00

Total Non-Current Assets

11,946.52

12,259.38

7,961.09

8,040.36

9,501.43

9,251.57

Current Assets Loans & Advances

Current Investments

1.95

1.07

1.03

3.97

3.96

1.82

Inventories

734.22

556.20

630.51

784.66

844.42

597.49

Sundry Debtors

248.48

706.04

699.41

824.53

931.13

563.95

Cash and Bank

60.60

122.88

84.22

64.87

46.30

40.14

Other Current Assets

130.07

104.48

89.06

174.42

161.34

133.15

Short Term Loans and Advances

281.22

126.99

1,235.31

1,574.41

554.40

501.82

Total Current Assets

1,456.53

1,617.66

2,739.54

3,426.86

2,541.54

1,838.37

Net Current Assets (Including Current Investments)

-119.16

-234.00

-57.22

600.31

-189.21

-654.31

Total Current Assets Excluding Current Investments

1,454.58

1,616.59

2,738.51

3,422.88

2,537.58

1,836.55

Miscellaneous Expenses not written off

0.00

Total Assets

13,403.05

13,877.04

10,700.63

11,467.22

12,042.97

11,089.95

Contingent Liabilities

1,031.02

927.45

1,110.49

1,121.26

946.01

947.79

Total Debt

1,300.77

1,159.11

2,626.42

2,939.53

3,085.58

3,036.28

Book Value per share (adjusted)

155.23

157.95

165.97

171.9

176.38

174.57

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 12.22% vs -55.87% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -92.95% vs -92.89% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is -2.39% vs 67.32% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is -31.84% vs -62.41% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is -9.96% vs -40.95% in Mar 2025

Compare Balance Sheet Results of India Cements

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

309.90

357.16

-47.26

-13.23%

Share Warrants & Outstandings

Total Reserve

9,814.37

8,645.16

1,169.21

13.52%

Shareholder's Funds

10,124.27

9,002.32

1,121.95

12.46%

Minority Interest

0.00

0.00%

Long-Term Borrowings

973.83

3,682.45

-2,708.62

-73.55%

Secured Loans

963.17

3,361.49

-2,398.32

-71.35%

Unsecured Loans

10.66

320.96

-310.30

-96.68%

Deferred Tax Assets / Liabilities

593.65

1,150.78

-557.13

-48.41%

Other Long Term Liabilities

2.45

221.59

-219.14

-98.89%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

133.15

169.13

-35.98

-21.27%

Total Non-Current Liabilities

1,703.08

3,904.72

-2,201.64

-56.38%

Current Liabilities

Trade Payables

865.76

1,587.49

-721.73

-45.46%

Other Current Liabilities

364.48

1,751.94

-1,387.46

-79.20%

Short Term Borrowings

326.94

1,459.42

-1,132.48

-77.60%

Short Term Provisions

18.52

451.75

-433.23

-95.90%

Total Current Liabilities

1,575.69

5,250.60

-3,674.91

-69.99%

Total Liabilities

13,403.05

18,157.64

-4,754.59

-26.19%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

13,657.27

22,348.15

-8,690.88

-38.89%

Less: Accumulated Depreciation

2,473.14

8,058.64

-5,585.50

-69.31%

Less : Impairment of Assets

0.00

0.00%

Net Block

11,184.13

14,289.51

-3,105.38

-21.73%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

344.24

382.53

-38.29

-10.01%

Intangible assets under development

0.00

4.49

-4.49

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

81.36

1.65

79.71

4,830.91%

Long Term Loans & Advances

195.17

248.45

-53.28

-21.44%

Other Non Current Assets

138.62

547.78

-409.16

-74.69%

Total Non-Current Assets

11,946.52

15,886.45

-3,939.93

-24.80%

Current Assets Loans & Advances

Current Investments

1.95

0.00

1.95

0.00%

Inventories

734.22

761.65

-27.43

-3.60%

Sundry Debtors

248.48

660.06

-411.58

-62.35%

Cash and Bank

60.60

182.33

-121.73

-66.76%

Other Current Assets

130.07

520.47

-390.40

-75.01%

Short Term Loans and Advances

281.22

146.68

134.54

91.72%

Total Current Assets

1,456.53

2,271.19

-814.66

-35.87%

Net Current Assets (Including Current Investments)

-119.16

-2,979.41

2,860.25

96.00%

Total Current Assets Excluding Current Investments

1,454.58

2,271.19

-816.61

-35.96%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

13,403.05

18,157.64

-4,754.59

-26.19%

Contingent Liabilities

1,031.02

1,585.40

-554.38

-34.97%

Total Debt

1,300.77

2,503.41

-1,202.64

-48.04%

Book Value per share (adjusted)

155.23

252.05

-96.82

-38.41%

Annual - Borrowings

Borrowings 1,300.77 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 12.22% vs -55.87% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 2.45 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -92.95% vs -92.89% in Mar 2025

Annual - Fixed Assets

Fixed Assets 11,528.37 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -2.39% vs 67.32% in Mar 2025

Annual - Investments

Investments 81.36 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -31.84% vs -62.41% in Mar 2025

Annual - Current Assets

Current Assets 1,456.53 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -9.96% vs -40.95% in Mar 2025