Cemindia Projects balance sheet

As of Mar 2026

Total assets: ₹7,086cr+8.9% on Mar 2025
Shareholders' equity: ₹2,400cr+30.5% on Mar 2025
Total debt: ₹867cr−7.1% on Mar 2025
Cash and investments: ₹475cr+32.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,162	1,074	1,081	845
	21.6	21.4	10.0	117
	6.2	0.0	0.0	0.0
	0.0	0.0	0.5	2.0
	0.0	41.9	4.8	44.9
	72.4	72.0	54.4	58.9
	72.4	72.0	54.4	58.9
	51.3	45.8	29.6	7.6
	143	147	185	257
	1,456	1,402	1,365	1,333
	751	642	684	577
	1,295	1,607	1,211	1,080
	475	358	609	446
	474	351	287	183
	39.1	48.7	64.2	90.9
	2,282	2,364	2,171	1,801
	2,597	2,097	1,697	1,306
	5,631	5,103	4,552	3,683
	7,086	6,505	5,917	5,017
Equity
	17.2	17.2	17.2	17.2
	2,382	1,816	1,477	1,220
	2,400	1,833	1,494	1,238
	—	5.0	4.4	4.0
	2,400	1,838	1,498	1,241
Liabilities
	92.6	118	133	168
	23.4	17.0	18.5	25.8
	116	135	152	194
	63.7	56.1	54.8	42.9
	180	191	206	237
	774	815	729	556
	2,190	1,775	1,647	1,334
	252	413	101	169
	3,216	3,003	2,476	2,059
	190	20.2	16.7	14.2
	41.3	12.2	10.8	7.7
	1,060	1,440	1,709	1,457
	4,507	4,475	4,213	3,538
	4,687	4,666	4,419	3,775
	7,086	6,505	5,917	5,017
Trade payables — MSME split
	464	312	—	—
	1,725	1,462	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CEMPRO₹1,287.40

Cemindia Projects Ltd.

· Infrastructure

₹ CrorePeersENGINERSIN IRB KPIL NCC IRCON RITES AFCONS TECHNOEMcap ₹22,118 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	845.5	1,080.5	1,074.3	1,161.7	1,161.7
+ Capital Work-in-Progress	117.4	10.0	21.4	21.6	21.6
+ Investment Property	0.0	0.0	0.0	6.2	6.2
+ Other Intangibles	2.0	0.5	0.0	0.0	0.0
+ Investments (Equity Method)	44.9	4.8	41.9	0.0	0.0
+ Other Non-current Financial Assets	58.9	54.4	72.0	72.4	72.4
Non-current Financial Assets	58.9	54.4	72.0	72.4	72.4
+ Deferred Tax Assets	7.6	29.6	45.8	51.3	51.3
+ Other Non-current Assets	256.9	185.1	146.6	142.7	142.7
Total Non-current Assets	1,333.2	1,364.9	1,402.0	1,455.9	1,455.9
Current Assets
+ Inventories	577.0	684.3	641.5	750.9	750.9
+ Trade Receivables	1,080.2	1,211.4	1,606.9	1,294.6	1,294.6
+ Cash & Cash Equivalents	446.3	608.8	357.7	474.7	474.7
+ Other Bank Balances	183.3	286.9	350.7	474.2	474.2
+ Other Current Financial Assets	90.9	64.2	48.7	39.1	39.1
Current Financial Assets	1,800.7	2,171.3	2,363.9	2,282.5	2,282.5
+ Other Current Assets	1,305.7	1,696.7	2,097.5	2,597.1	2,597.1
Total Current Assets	3,683.3	4,552.3	5,102.9	5,630.5	5,630.5
Total Assets	5,016.5	5,917.3	6,504.8	7,086.5	7,086.5
Equity
+ Equity Share Capital	17.2	17.2	17.2	17.2	17.2
+ Other Equity / Reserves	1,220.3	1,476.5	1,816.2	2,382.4	2,382.4
Equity — Owners of Parent	1,237.5	1,493.7	1,833.4	2,399.6	2,399.6
+ Minority Interest	4.0	4.4	5.0	—	—
Total Equity	1,241.5	1,498.1	1,838.4	2,399.6	2,399.6
Liabilities
+ Borrowings — Non-current	168.3	133.2	118.3	92.6	92.6
+ Other Non-current Financial Liab	25.8	18.5	17.0	23.4	23.4
Non-current Financial Liabilities	194.2	151.7	135.3	116.0	116.0
+ Provisions — Non-current	42.9	54.8	56.1	63.7	63.7
Non-current Liabilities	237.0	206.5	191.4	179.7	179.7
+ Borrowings — Current	556.4	728.9	814.5	774.2	774.2
+ Trade Payables	1,333.6	1,646.8	1,774.8	2,189.7	2,189.7
+ Other Current Financial Liab	169.3	100.6	413.4	252.3	252.3
Current Financial Liabilities	2,059.2	2,476.3	3,002.8	3,216.2	3,216.2
+ Provisions — Current	14.2	16.7	20.2	189.5	189.5
+ Current Tax Liabilities	7.7	10.8	12.2	41.3	41.3
+ Other Current Liabilities	1,456.8	1,708.8	1,440.0	1,060.2	1,060.2
Current Liabilities	3,538.0	4,212.6	4,475.1	4,507.2	4,507.2
Total Liabilities	3,775.0	4,419.1	4,666.5	4,686.9	4,686.9
Total Equity & Liabilities	5,016.5	5,917.3	6,504.8	7,086.5	7,086.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	312.4	464.2	464.2
+ Dues to Other Creditors — Current	—	—	1,462.4	1,725.4	1,725.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.