IN:CO:INDIACEMENTS

India Cements

Stock

INR

Last Close

356.25

25/11 09:40

Market Cap

94.49B

Beta: -

Volume Today

565.97K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24
account payables	13.52B -		13.79B -		13.24B -		10.54B -		10.81B -		12.69B -		12.96B -		12.69B -		12.96B -		13.84B -	12.45B -	10.13B 18.59%
accumulated other comprehensive income loss	-10.05B -				-12.40B -
cash and cash equivalents	449.98M -		126M -		425.08M -		117.90M -		396.40M -		139.30M -		457.06M -		139.30M -		457.06M -		716.60M -	842.20M -	737.50M 12.43%
cash and short term investments	472.21M -	509.40M 7.88%	146.50M 71.24%	146.50M 0%	437.00M 198.29%	443.50M 1.49%	135.60M 69.43%	135.60M 0%	414.62M 205.77%	419.60M 1.20%	164.70M 60.75%	164.70M 0%	496.64M 201.54%	502.50M 1.18%	164.70M 67.22%	682.60M 314.45%	496.64M 27.24%	688.40M 38.61%	1.83B 165.12%	852.50M -	1.18B 38.33%
common stock	3.10B -		3.10B -		3.10B -		3.10B -		3.10B -		3.10B -		3.10B -		3.10B -		3.10B -		3.10B -	3.10B -	3.10B 0%
deferred revenue	2.73B -		7.19B -		3.02B -		9.70B -		13.10M -		3.43B -		2.03B -		2M -				1.57B -	35.40M -
deferred revenue non current	1.41B -		1.28B -		1.23B -		1.26B -		1.01B -		1.03B -		1.86B -		1.03B -				1.73B -	51.50M -
deferrred tax liabilities non current	6.31B -		6.32B -		6.68B -		5.75B -		6.10B -		5.40B -		5.68B -		5.40B -		5.68B -		2.43B -	2.31B -	2.17B 6.32%
goodwill	1.53B -		1.82B -		1.82B -		1.82B -		1.82B -		2.02B -		2.02B -		2.02B -		2.02B -		690.90M -	690.90M -	631.10M 8.66%
goodwill and intangible assets	1.86B -		2.08B -		2.16B -		2.29B -		2.25B -		2.67B -		2.32B -		2.67B -		2.32B -		1.25B -	690.90M -	1.16B 68.48%
intangible assets	330.17M -		261.70M -		340.34M -		469.10M -		428.55M -		650.90M -		306.05M -		650.90M -		306.05M -		560.10M -		532.90M -
inventory	8.47B -		8.54B -		8.42B -		8.62B -		5.97B -		8.60B -		8.44B -		8.60B -		8.44B -		7.15B -	6.31B -	4.92B 21.99%
long term debt	26.91B -		24.80B -		24.18B -		22.58B -		19.98B -		18.52B -		19.42B -		18.52B -		19.42B -		16.26B -	14.15B -	12.22B 13.68%
long term investments	3.67B -		4.44B -		3.80B -		4.43B -		3.77B -		3.79B -		2.37B -		4.36B -		4.04B -		3.39B -	5.69B -	3.81B 33.10%
net debt	34.08B -		31.12B -		35.59B -		28.34B -		29.99B -		30.53B -		30.45B -		30.53B -		30.45B -		27.61B -	25.34B -	20.64B 18.56%
net receivables			9.77B -				7.77B -		6.63B -		6.71B -		10.98B -		6.71B -		10.98B -		19.13B -	14.96B -
other assets
other current assets	14.37B -		6.58B -		14.97B -		6.47B -		5.36B -		6.54B -		5.50B -		6.54B -		5.50B -		4.75B -	5.75B -	17.95B 211.95%
other current liabilities	1.22B -		1.64B -		687.70M -		1.91B -		4.56B -		5.62B -		2.86B -		5.62B -		2.86B -		2.47B -	3.54B -	3.56B 0.50%
other liabilities
other non current assets	13.31B -		3.77B -		14.67B -		3.78B -		3.64B -		15.34B -		17.77B -		3.86B -		16.10B -		2.81B -	3.39B -	2.18B 35.72%
other non current liabilities	290.65M -		283.50M -		285.66M -		983.20M -		296.64M -		1.78B -		7.79B -		748.80M -		7.79B -		5.44B -	6.58B -	6.37B 3.15%
othertotal stockholders equity	52.80B -		49.74B -		55.15B -		52.60B -		45.58B -		-3.10B -		20.20B -		53.98B -		56.37B -		53.24B -	52.65B -	49.53B 5.92%
preferred stock
property plant equipment net	70.82B -		70.31B -		72.25B -		71.21B -		71.41B -		70.52B -		72.55B -		70.52B -		72.55B -		69.62B -	69.36B -	65.59B 5.44%
retained earnings	6.61B -				9.13B -				8.38B -				36.17B -
short term debt	7.61B -		6.45B -		11.83B -		5.88B -		10.41B -		12.15B -		11.49B -		12.15B -		11.49B -		12.06B -	11.98B -	9.16B 23.56%
short term investments	22.23M -		20.50M -		11.92M -		17.70M -		18.22M -		25.40M -		39.58M -		25.40M -		39.58M -		1.11B -	10.30M -	441.80M 4,189.32%
tax assets	28.30M -		9.51B -				10.20B -		11.45B -		11.48B -		14.15B -		10.92B -				2.46B -	584.50M -	-3.81B 751.41%
tax payables	18.16M -		164.80M -				194.90M -		13.10M -		2M -		24.30M -		2M -		24.30M -		42.30M -	35.40M -	191.40M 440.68%
total assets	113.00B -		115.16B -		116.70B -		114.90B -		110.90B -		114.33B -		120.43B -		114.33B -		120.43B -		112.38B -	107.01B -	96.79B 9.54%
total current assets	23.31B -	509.40M 97.82%	25.05B 4,816.94%	146.50M 99.42%	23.82B 16,161.85%	443.50M 98.14%	22.99B 5,084.42%	135.60M 99.41%	18.38B 13,457.33%	419.60M 97.72%	22.02B 5,146.76%	164.70M 99.25%	25.42B 15,331.31%	502.50M 98.02%	22.02B 4,281.17%	682.60M 96.90%	25.42B 3,623.32%	688.40M 97.29%	32.86B 4,673.11%	27.87B -	24.05B 13.71%
total current liabilities	25.08B -		29.07B -		28.78B -		28.03B -		25.79B -		30.47B -		27.31B -		30.47B -		27.31B -		29.93B -	27.97B -	23.04B 17.61%
total debt	34.53B -		31.25B -		36.02B -		28.46B -		30.39B -		30.67B -		30.91B -		30.67B -		30.91B -		28.32B -	26.18B -	21.37B 18.37%
total investments	3.70B -		4.46B -		3.81B -		4.45B -		3.79B -		4.38B -		4.25B -		4.38B -		4.25B -		4.50B -	5.70B -	4.25B 25.47%
total liabilities	60.00B -		61.76B -		61.15B -		58.60B -		53.18B -		56.17B -		60.20B -		56.17B -		60.20B -		55.80B -	51.01B -	43.80B 14.14%
total liabilities and stockholders equity	113.00B -		115.16B -		116.70B -		114.90B -		110.90B -		114.33B -		120.43B -		114.33B -		120.43B -		112.38B -	107.01B -	96.79B 9.54%
total non current assets	89.69B -		90.11B -		92.87B -		91.90B -		92.52B -		92.32B -		95.01B -		92.32B -		95.01B -		79.52B -	79.14B -	72.74B 8.08%
total non current liabilities	34.92B -		32.69B -		32.38B -		30.58B -		27.38B -		25.71B -		32.89B -		25.71B -		32.89B -		25.86B -	23.05B -	20.76B 9.93%
total stockholders equity	52.46B -		52.84B -		54.98B -		55.70B -		57.07B -		57.07B -		59.47B -		57.07B -		59.47B -		56.34B -	55.75B -	52.63B 5.59%

All numbers in INR (except ratios and percentages)