alphaveHEIDELBERG₹151.99

HeidelbergCement India Limited

₹ CrorePeersMANGLMCEM KCP SAGCEM SHREDIGCEM NCLIND DECCANCE VISAKAIND SAURASHCEMMcap ₹3,444 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,397.3	1,334.9	1,377.2	1,377.2
+ Capital Work-in-Progress	27.7	110.4	10.3	10.3
+ Other Intangibles	2.1	2.2	1.6	1.6
+ Non-current Investments	14.1	20.5	20.5	20.5
+ Other Non-current Financial Assets	27.8	29.3	29.5	29.5
Non-current Financial Assets	41.9	49.7	49.9	49.9
+ Other Non-current Assets	51.1	31.3	56.9	56.9
Total Non-current Assets	1,520.0	1,528.6	1,495.9	1,495.9
Current Assets
+ Inventories	175.8	171.0	159.1	159.1
+ Trade Receivables	55.0	57.2	59.6	59.6
+ Cash & Cash Equivalents	532.8	453.6	67.5	67.5
+ Other Bank Balances	22.0	24.6	340.4	340.4
+ Other Current Financial Assets	35.5	9.8	9.2	9.2
Current Financial Assets	645.3	545.2	476.6	476.6
+ Other Current Assets	309.7	297.0	306.5	306.5
Total Current Assets	1,130.7	1,013.2	942.3	942.3
Total Assets	2,661.1	2,542.0	2,438.3	2,438.3
Equity
+ Equity Share Capital	226.6	226.6	226.6	226.6
+ Other Equity / Reserves	1,243.2	1,168.6	1,145.2	1,145.2
Equity — Owners of Parent	1,469.8	1,395.2	1,371.9	1,371.9
Total Equity	1,469.8	1,395.2	1,371.9	1,371.9
Liabilities
+ Borrowings — Non-current	55.7	0.0	0.0	0.0
+ Other Non-current Financial Liab	14.5	16.0	19.4	19.4
Non-current Financial Liabilities	70.2	16.0	19.4	19.4
+ Provisions — Non-current	10.7	5.6	4.2	4.2
+ Deferred Tax Liabilities	205.1	197.1	189.0	189.0
Non-current Liabilities	286.4	218.8	212.5	212.5
+ Borrowings — Current	69.4	64.9	0.0	0.0
+ Trade Payables	310.3	296.4	309.6	309.6
+ Other Current Financial Liab	221.4	253.7	258.4	258.4
Current Financial Liabilities	601.0	615.0	568.0	568.0
+ Provisions — Current	227.2	234.4	241.6	241.6
+ Other Current Liabilities	67.1	75.8	44.3	44.3
Current Liabilities	904.9	928.0	853.9	853.9
Total Liabilities	1,191.3	1,146.8	1,066.4	1,066.4
Total Equity & Liabilities	2,661.1	2,542.0	2,438.3	2,438.3
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	10.4	0.2	0.1	0.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	9.5	2.8	0.0	0.0
+ Deferred Government Grants — Non-current	0.4	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	2.5	8.4	8.4
+ Dues to Other Creditors — Current	—	293.9	301.2	301.2

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%.