HeidelbergCement India balance sheet

As of Sep 2026

Total assets: ₹2,239cr−8.1% on Sep 2025
Shareholders' equity: ₹1,261cr−3.8% on Sep 2025
Total debt: ₹0.0cr−100.0% on Sep 2025
Cash and investments: ₹189cr−50.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	1,326	1,377	1,335	1,397	1,482
	18.4	10.3	110	27.7	5.8
	1.3	1.6	2.2	2.1	1.1
	20.5	20.5	20.5	14.1	4.8
	26.4	29.5	29.3	27.8	58.2
	46.9	49.9	49.7	41.9	63.0
	66.5	56.9	31.3	51.1	0.0
	1,459	1,496	1,529	1,520	1,552
	182	159	171	176	175
	57.3	59.6	57.2	55.0	31.1
	189	67.5	454	533	473
	77.3	340	24.6	22.0	19.1
	7.7	9.2	9.8	35.5	414
	331	477	545	645	938
	267	307	297	310	0.0
	780	942	1,013	1,131	1,113
	0.1	0.1	0.2	10.4	0.0
	2,239	2,438	2,542	2,661	2,665
Equity
	227	227	227	227	227
	1,034	1,145	1,169	1,243	1,235
	1,261	1,372	1,395	1,470	1,461
	1,261	1,372	1,395	1,470	1,461
Liabilities
	0.0	0.0	0.0	55.7	111
	18.2	19.4	16.0	14.5	8.6
	18.2	19.4	16.0	70.2	119
	4.2	4.2	5.6	10.7	11.5
	186	189	197	205	213
	209	213	219	286	353
	0.0	0.0	64.9	69.4	63.0
	240	310	296	310	263
	264	258	254	221	214
	504	568	615	601	540
	199	242	234	227	219
	66.5	44.3	75.8	67.1	79.0
	770	854	928	905	850
	979	1,066	1,147	1,191	1,203
	2,239	2,438	2,542	2,661	2,665
Liabilities — additional as-filed lines
	0.0	0.0	2.8	9.5	12.5
	0.0	0.0	0.0	0.4	9.0
Trade payables — MSME split
	6.7	8.4	2.5	—	—
	233	301	294	—	—

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

alphave

HEIDELBERG₹123.94

HeidelbergCement India Limited

· Infrastructure

₹ CrorePeersMANGLMCEM KCP SAGCEM SHREDIGCEM NCLIND DECCANCE VISAKAIND SAURASHCEMMcap ₹2,809 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,481.9	1,397.3	1,334.9	1,377.2	1,325.9
+ Capital Work-in-Progress	5.8	27.7	110.4	10.3	18.4
+ Other Intangibles	1.1	2.1	2.2	1.6	1.3
+ Non-current Investments	4.8	14.1	20.5	20.5	20.5
+ Other Non-current Financial Assets	58.2	27.8	29.3	29.5	26.4
Non-current Financial Assets	63.0	41.9	49.7	49.9	46.9
+ Other Non-current Assets	0.0	51.1	31.3	56.9	66.5
Total Non-current Assets	1,551.9	1,520.0	1,528.6	1,495.9	1,459.0
Current Assets
+ Inventories	175.2	175.8	171.0	159.1	182.1
+ Trade Receivables	31.1	55.0	57.2	59.6	57.3
+ Cash & Cash Equivalents	472.9	532.8	453.6	67.5	189.0
+ Other Bank Balances	19.1	22.0	24.6	340.4	77.3
+ Other Current Financial Assets	414.5	35.5	9.8	9.2	7.7
Current Financial Assets	937.6	645.3	545.2	476.6	331.2
+ Other Current Assets	0.0	309.7	297.0	306.5	266.8
Total Current Assets	1,112.8	1,130.7	1,013.2	942.3	780.0
+ Assets Held for Sale	0.0	10.4	0.2	0.1	0.1
Total Assets	2,664.7	2,661.1	2,542.0	2,438.3	2,239.1
Equity
+ Equity Share Capital	226.6	226.6	226.6	226.6	226.6
+ Other Equity / Reserves	1,234.8	1,243.2	1,168.6	1,145.2	1,033.9
Equity — Owners of Parent	1,461.4	1,469.8	1,395.2	1,371.9	1,260.5
Total Equity	1,461.4	1,469.8	1,395.2	1,371.9	1,260.5
Liabilities
+ Borrowings — Non-current	110.8	55.7	0.0	0.0	0.0
+ Other Non-current Financial Liab	8.6	14.5	16.0	19.4	18.2
Non-current Financial Liabilities	119.4	70.2	16.0	19.4	18.2
+ Provisions — Non-current	11.5	10.7	5.6	4.2	4.2
+ Deferred Tax Liabilities	213.4	205.1	197.1	189.0	186.5
Non-current Liabilities	353.3	286.4	218.8	212.5	208.8
+ Borrowings — Current	63.0	69.4	64.9	0.0	0.0
+ Trade Payables	263.0	310.3	296.4	309.6	239.8
+ Other Current Financial Liab	213.7	221.4	253.7	258.4	264.1
Current Financial Liabilities	539.6	601.0	615.0	568.0	503.9
+ Provisions — Current	219.0	227.2	234.4	241.6	199.3
+ Other Current Liabilities	79.0	67.1	75.8	44.3	66.5
Current Liabilities	850.0	904.9	928.0	853.9	769.7
Total Liabilities	1,203.3	1,191.3	1,146.8	1,066.4	978.6
Total Equity & Liabilities	2,664.7	2,661.1	2,542.0	2,438.3	2,239.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	12.5	9.5	2.8	0.0	0.0
+ Deferred Government Grants — Non-current	9.0	0.4	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.5	8.4	6.7
+ Dues to Other Creditors — Current	—	—	293.9	301.2	233.1

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%.