India Cements balance sheet

As of Sep 2026

Total assets: ₹13,753cr+0.7% on Sep 2025
Shareholders' equity: ₹10,189cr+1.2% on Sep 2025
Total debt: ₹1,624cr+21.6% on Sep 2025
Cash and investments: ₹10.1cr−84.4% 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.
	11,035	11,179	11,572	6,746	6,672
	952	344	177	190	313
	0.0	0.0	44.0	69.1	69.1
	5.7	8.5	22.3	58.5	62.5
	—	—	41.3	0.0	—
	94.0	81.4	78.0	318	331
	7.4	9.6	8.2	118	136
	102	106	129	134	99.4
	204	197	215	569	566
	87.8	90.4	48.5	281	358
	12,284	11,819	12,120	7,914	8,040
	715	734	556	631	785
	1.9	2.0	1.1	1.0	4.0
	139	248	659	699	825
	8.2	13.8	103	84.2	64.9
	47.3	46.8	1.0	0.0	0.0
	2.0	2.6	0.0	796	1,085
	53.8	55.8	32.1	42.0	60.7
	252	369	796	1,623	2,039
	310	289	182	465	520
	1,342	1,457	1,592	2,740	3,360
	128	128	118	47.4	67.2
	13,753	13,403	13,830	10,701	11,467
Equity
	310	310	310	310	310
	9,879	9,814	9,884	5,265	5,466
	10,189	10,124	10,194	5,575	5,776
	0.0	0.0	2.1	24.6	50.5
	10,189	10,124	10,196	5,599	5,827
Liabilities
	1,059	976	1,071	1,420	1,801
	—	—	—	0.0	5.0
	1,059	976	1,071	1,420	1,806
	116	133	135	155	173
	617	594	593	231	284
	—	—	585	498	550
	1,793	1,703	2,384	2,305	2,814
	564	329	94.5	1,198	1,138
	869	866	982	1,245	1,332
	251	234	41.3	85.3	88.0
	1,684	1,428	1,118	2,528	2,559
	15.2	18.5	3.8	78.9	58.3
	0.0	0.0	1.8	3.5	10.5
	71.7	129	127	187	199
	1,771	1,576	1,250	2,797	2,827
	3,564	3,279	3,634	5,101	5,640
	13,753	13,403	13,830	10,701	11,467
Assets — additional as-filed lines
	65.1	64.4	57.9	21.3	15.6
Trade payables — MSME split
	18.8	12.0	7.2	—	—
	850	854	975	—	—

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

alphave

INDIACEM₹300.25

India Cements Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO RAMCOCEM DALBHARAT NUVOCO JSWCEMENT JKCEMENT ACC BIRLACORPNMcap ₹9,305 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	6,671.5	6,746.1	11,572.2	11,178.6	11,034.7
+ Capital Work-in-Progress	313.4	190.1	176.6	344.2	951.6
+ Goodwill	69.1	69.1	44.0	0.0	0.0
+ Other Intangibles	62.5	58.5	22.3	8.5	5.7
+ Investments (Equity Method)	—	0.0	41.3	—	—
+ Non-current Investments	330.5	317.6	78.0	81.4	94.0
+ Long-term Loans	135.9	117.8	8.2	9.6	7.4
+ Other Non-current Financial Assets	99.4	133.8	128.5	105.9	102.3
Non-current Financial Assets	565.8	569.1	214.8	196.8	203.7
+ Other Non-current Assets	358.2	280.9	48.5	90.4	87.8
Total Non-current Assets	8,040.4	7,913.7	12,119.7	11,818.6	12,283.5
Current Assets
+ Inventories	784.7	630.5	556.2	734.2	714.6
+ Current Investments	4.0	1.0	1.1	2.0	1.9
+ Trade Receivables	824.5	699.4	659.2	248.5	138.6
+ Cash & Cash Equivalents	64.9	84.2	103.1	13.8	8.2
+ Other Bank Balances	0.0	0.0	1.0	46.8	47.3
+ Short-term Loans	1,085.3	796.3	0.0	2.6	2.0
+ Other Current Financial Assets	60.7	42.0	32.1	55.8	53.8
Current Financial Assets	2,039.4	1,623.0	796.5	369.5	251.8
+ Other Current Assets	520.0	464.7	181.6	288.5	310.1
Total Current Assets	3,359.7	2,739.5	1,592.2	1,456.5	1,341.6
+ Assets Held for Sale	67.2	47.4	118.3	127.9	127.9
Total Assets	11,467.2	10,700.6	13,830.2	13,403.1	13,753.0
Equity
+ Equity Share Capital	309.9	309.9	309.9	309.9	309.9
+ Other Equity / Reserves	5,466.4	5,264.8	9,884.2	9,814.4	9,879.3
Equity — Owners of Parent	5,776.3	5,574.7	10,194.1	10,124.3	10,189.2
+ Minority Interest	50.5	24.6	2.1	0.0	0.0
Total Equity	5,826.8	5,599.3	10,196.2	10,124.3	10,189.2
Liabilities
+ Borrowings — Non-current	1,801.2	1,420.4	1,070.6	976.3	1,059.4
+ Other Non-current Financial Liab	5.0	0.0	—	—	—
Non-current Financial Liabilities	1,806.2	1,420.4	1,070.6	976.3	1,059.4
+ Provisions — Non-current	173.5	154.8	134.9	133.2	116.3
+ Deferred Tax Liabilities	283.9	231.2	593.2	593.7	617.1
+ Other Non-current Liabilities	550.4	498.3	584.9	—	—
Non-current Liabilities	2,813.9	2,304.6	2,383.5	1,703.1	1,792.8
+ Borrowings — Current	1,138.3	1,197.8	94.5	328.5	564.2
+ Trade Payables	1,332.4	1,244.6	982.0	865.8	868.8
+ Other Current Financial Liab	88.0	85.3	41.3	233.9	251.1
Current Financial Liabilities	2,558.7	2,527.7	1,117.8	1,428.2	1,684.1
+ Provisions — Current	58.3	78.9	3.8	18.5	15.2
+ Current Tax Liabilities	10.5	3.5	1.8	0.0	0.0
+ Other Current Liabilities	199.1	186.6	127.0	129.0	71.7
Current Liabilities	2,826.6	2,796.8	1,250.5	1,575.7	1,771.0
Total Liabilities	5,640.5	5,101.3	3,634.0	3,278.8	3,563.8
Total Equity & Liabilities	11,467.2	10,700.6	13,830.2	13,403.1	13,753.0
Assets — additional as-filed lines
+ Current Tax Assets	15.6	21.3	57.9	64.4	65.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.2	12.0	18.8
+ Dues to Other Creditors — Current	—	—	974.8	853.8	850.0

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%.