Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
309.90
309.90
320.21
347.84
356.78
347.84
Share Warrants & Outstandings
Total Reserve
9,884.23
5,264.82
5,456.10
5,599.19
5,349.89
5,150.19
Shareholder's Funds
10,194.13
5,574.72
5,776.30
5,947.04
5,706.67
5,498.03
Minority Interest
2.07
24.57
50.45
76.35
65.61
56.23
Long-Term Borrowings
1,066.36
1,429.77
1,801.24
1,938.63
1,997.59
2,411.15
Secured Loans
1,032.87
1,375.96
1,750.41
1,858.24
1,879.17
2,264.66
Unsecured Loans
33.49
53.81
50.83
80.39
118.42
146.49
Deferred Tax Assets / Liabilities
593.21
231.15
283.85
530.80
555.35
592.67
Other Long Term Liabilities
589.12
488.91
555.35
633.89
88.91
111.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.85
154.75
173.48
185.51
183.13
122.51
Total Non-Current Liabilities
2,383.54
2,304.58
2,813.92
3,288.83
2,824.98
3,237.51
Current Liabilities
Trade Payables
981.96
1,244.56
1,332.39
1,296.47
1,081.29
1,324.01
Other Current Liabilities
171.93
276.64
297.61
243.68
337.26
801.77
Short Term Borrowings
92.75
1,196.65
1,138.29
1,146.95
1,038.69
751.89
Short Term Provisions
3.83
78.90
58.27
43.65
35.44
0.18
Total Current Liabilities
1,250.48
2,796.76
2,826.55
2,730.75
2,492.69
2,877.85
Total Liabilities
13,830.22
10,700.63
11,467.22
12,042.97
11,089.95
11,669.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,819.55
9,012.60
8,796.01
8,884.25
8,626.23
8,521.86
Less: Accumulated Depreciation
2,185.80
2,144.08
1,992.95
1,782.77
1,561.38
1,316.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,633.75
6,868.52
6,803.05
7,101.48
7,064.85
7,205.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
176.58
190.10
313.37
385.98
300.39
234.91
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
119.37
317.58
330.50
404.37
379.13
380.95
Long Term Loans & Advances
185.25
512.90
593.44
1,609.60
1,507.21
1,465.83
Other Non Current Assets
118.29
66.89
0.00
0.00
0.00
0.00
Total Non-Current Assets
12,238.00
7,961.09
8,040.36
9,501.43
9,251.57
9,287.26
Current Assets Loans & Advances
Current Investments
1.07
1.03
3.97
3.96
1.82
1.19
Inventories
556.20
630.51
784.66
844.42
597.49
841.54
Sundry Debtors
659.21
699.41
824.53
931.13
563.95
736.15
Cash and Bank
104.13
84.22
64.87
46.30
40.14
43.16
Other Current Assets
114.72
89.06
174.42
161.34
133.15
163.48
Short Term Loans and Advances
156.88
1,235.31
1,574.41
554.40
501.82
596.84
Total Current Assets
1,592.22
2,739.54
3,426.86
2,541.54
1,838.37
2,382.36
Net Current Assets (Including Current Investments)
341.73
-57.22
600.31
-189.21
-654.31
-495.48
Total Current Assets Excluding Current Investments
1,591.14
2,738.51
3,422.88
2,537.58
1,836.55
2,381.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,830.22
10,700.63
11,467.22
12,042.97
11,089.95
11,669.62
Contingent Liabilities
1,114.93
1,110.49
1,121.26
946.01
947.79
886.36
Total Debt
1,159.11
2,626.42
2,939.53
3,085.58
3,036.28
3,249.85
Book Value per share (adjusted)
157.95
165.97
171.9
176.38
174.57
176.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -55.87% vs -10.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.50% vs -11.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 67.32% vs -0.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -62.41% vs -3.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -41.88% vs -20.06% in Mar 2024
Compare Balance Sheet Results of India Cements
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
309.90
357.16
-47.26
-13.23%
Share Warrants & Outstandings
Total Reserve
9,884.23
8,645.16
1,239.07
14.33%
Shareholder's Funds
10,194.13
9,002.32
1,191.81
13.24%
Minority Interest
2.07
0.00
2.07
0.00%
Long-Term Borrowings
1,066.36
3,682.45
-2,616.09
-71.04%
Secured Loans
1,032.87
3,361.49
-2,328.62
-69.27%
Unsecured Loans
33.49
320.96
-287.47
-89.57%
Deferred Tax Assets / Liabilities
593.21
1,150.78
-557.57
-48.45%
Other Long Term Liabilities
589.12
221.59
367.53
165.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
134.85
169.13
-34.28
-20.27%
Total Non-Current Liabilities
2,383.54
3,904.72
-1,521.18
-38.96%
Current Liabilities
Trade Payables
981.96
1,587.49
-605.53
-38.14%
Other Current Liabilities
171.93
1,751.94
-1,580.01
-90.19%
Short Term Borrowings
92.75
1,459.42
-1,366.67
-93.64%
Short Term Provisions
3.83
451.75
-447.92
-99.15%
Total Current Liabilities
1,250.48
5,250.60
-4,000.12
-76.18%
Total Liabilities
13,830.22
18,157.64
-4,327.42
-23.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,819.55
22,348.15
-8,528.60
-38.16%
Less: Accumulated Depreciation
2,185.80
8,058.64
-5,872.84
-72.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11,633.75
14,289.51
-2,655.76
-18.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
176.58
382.53
-205.95
-53.84%
Intangible assets under development
0.00
4.49
-4.49
-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
119.37
1.65
117.72
7,134.55%
Long Term Loans & Advances
185.25
248.45
-63.20
-25.44%
Other Non Current Assets
118.29
547.78
-429.49
-78.41%
Total Non-Current Assets
12,238.00
15,886.45
-3,648.45
-22.97%
Current Assets Loans & Advances
Current Investments
1.07
0.00
1.07
0.00%
Inventories
556.20
761.65
-205.45
-26.97%
Sundry Debtors
659.21
660.06
-0.85
-0.13%
Cash and Bank
104.13
182.33
-78.20
-42.89%
Other Current Assets
114.72
520.47
-405.75
-77.96%
Short Term Loans and Advances
156.88
146.68
10.20
6.95%
Total Current Assets
1,592.22
2,271.19
-678.97
-29.89%
Net Current Assets (Including Current Investments)
341.73
-2,979.41
3,321.14
111.47%
Total Current Assets Excluding Current Investments
1,591.14
2,271.19
-680.05
-29.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,830.22
18,157.64
-4,327.42
-23.83%
Contingent Liabilities
1,114.93
1,585.40
-470.47
-29.68%
Total Debt
1,159.11
2,503.41
-1,344.30
-53.70%
Book Value per share (adjusted)
157.95
252.05
-94.10
-37.33%
Annual - Borrowings
Borrowings 1,159.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.87% vs -10.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 589.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.50% vs -11.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11,810.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.32% vs -0.81% in Mar 2024
Annual - Investments
Investments 119.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.41% vs -3.91% in Mar 2024
Annual - Current Assets
Current Assets 1,592.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.88% vs -20.06% in Mar 2024
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