HeidelbergCement India Limited (HEIDELBERG) — Tangible Net Worth Ratio

Latest as of September 2025: 99.9%

HeidelbergCement India Limited (HEIDELBERG) has a Tangible Net Worth Ratio of 99.9% as of September 2025. This metric is calculated by deducting intangible assets (Rs18.90 Million) from net assets (Rs13.10 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See HEIDELBERG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.9%
Tangible equity / total equity

Net Assets (Equity)

Rs13.10 Billion
INR

Intangible Assets

Rs18.90 Million
Goodwill, patents, brand value

Total Assets

Rs24.37 Billion
INR

HeidelbergCement India Limited Tangible Net Worth Ratio (2004–2025)

This chart shows how HeidelbergCement India Limited's Tangible Net Worth Ratio has changed across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 99.9%, reflecting net assets of Rs13.10 Billion with intangible assets of Rs18.90 Million INR. See HEIDELBERG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for HeidelbergCement India Limited (2004–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for HeidelbergCement India Limited from 2004 to 2025, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see HEIDELBERG market cap.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2025 99.8% Rs13.95 Billion Rs21.80 Million Rs25.42 Billion ▼ 0.0 pp
2024 99.9% Rs14.70 Billion Rs20.90 Million Rs26.61 Billion ▼ -0.1 pp
2023 99.9% Rs14.61 Billion Rs11.20 Million Rs26.65 Billion ▼ -0.1 pp
2022 100.0% Rs15.65 Billion Rs3.40 Million Rs28.24 Billion ▼ 0.0 pp
2021 100.0% Rs14.94 Billion Rs2.10 Million Rs28.45 Billion ▲ +0.0 pp
2020 100.0% Rs13.15 Billion Rs2.30 Million Rs27.93 Billion ▲ +0.0 pp
2019 100.0% Rs11.71 Billion Rs5.70 Million Rs26.96 Billion ▲ +0.1 pp
2018 99.8% Rs10.46 Billion Rs16.50 Million Rs25.33 Billion ▲ +0.1 pp
2017 99.7% Rs9.67 Billion Rs26.50 Million Rs24.08 Billion ▲ +0.1 pp
2016 99.6% Rs8.96 Billion Rs36.90 Million Rs26.49 Billion ▲ +0.2 pp
2015 99.4% Rs8.67 Billion Rs49.60 Million Rs27.96 Billion ▼ -0.4 pp
2014 99.9% Rs8.33 Billion Rs11.60 Million Rs27.59 Billion ▲ +5.8 pp
2013 94.0% Rs8.47 Billion Rs505.40 Million Rs24.55 Billion ▼ -5.7 pp
2012 99.7% Rs8.16 Billion Rs25.88 Million Rs21.56 Billion ▲ +0.1 pp
2011 99.6% Rs7.83 Billion Rs33.22 Million Rs12.22 Billion ▲ +0.1 pp
2010 99.5% Rs7.36 Billion Rs38.93 Million Rs10.76 Billion ▼ -0.2 pp
2009 99.6% Rs6.92 Billion Rs25.27 Million Rs9.41 Billion ▼ -0.1 pp
2008 99.8% Rs6.34 Billion Rs14.93 Million Rs7.56 Billion ▼ -0.2 pp
2007 100.0% Rs2.71 Billion Rs0.00 Rs3.67 Billion ▲ +375.0 pp
2005 -275.0% Rs116.54 Million Rs437.00 Million Rs4.42 Billion ▼ -226.4 pp
2004 -48.6% Rs241.51 Million Rs358.78 Million Rs4.57 Billion
pp = percentage points