HeidelbergCement India Limited (HEIDELBERG) - Total Assets

Latest as of September 2025: Rs24.37 Billion INR ≈ $263.60 Million USD

Based on the latest financial reports, HeidelbergCement India Limited (HEIDELBERG) holds total assets worth Rs24.37 Billion INR (≈ $263.60 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore HeidelbergCement India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

HeidelbergCement India Limited - Total Assets Trend (2004–2025)

This chart illustrates how HeidelbergCement India Limited's total assets have evolved over time, based on quarterly financial data. See shareholders equity of HeidelbergCement India Limited for net asset value and shareholders' equity analysis.

HeidelbergCement India Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

HeidelbergCement India Limited's total assets of Rs24.37 Billion consist of 39.9% current assets and 60.1% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs4.54 Billion	17.8%
Accounts Receivable	Rs571.80 Million	2.3%
Inventory	Rs1.71 Billion	6.7%
Property, Plant & Equipment	Rs14.54 Billion	57.2%
Intangible Assets	Rs21.80 Million	0.1%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how HeidelbergCement India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of HeidelbergCement India Limited.

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Key Asset Composition Facts

Current vs. Non-Current Assets: HeidelbergCement India Limited's current assets represent 39.9% of total assets in 2025, an increase from 23.6% in 2004.
Cash Position: Cash and equivalents constituted 17.8% of total assets in 2025, up from 0.8% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2004.
Asset Diversification: The largest asset category is property, plant & equipment at 57.2% of total assets.

HeidelbergCement India Limited Competitors by Total Assets

Key competitors of HeidelbergCement India Limited based on total assets are shown below.

Company	Country	Total Assets
Wienerberger AG VI:WIE	Austria	€6.26 Billion
BBMG Corp Class A SHG:601992	China	CN¥263.62 Billion
Wagners Holding Company Ltd AU:WGN	Australia	AU$427.86 Million
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	Turkey	TL23.91 Billion
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	China	CN¥1.52 Billion
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	India	Rs15.88 Billion
HK Metals Utama Tbk PT JK:HKMU	Indonesia	Rp397.71 Billion
ROCCA SA ZY -05 F:82J	Germany	€2.66 Million

HeidelbergCement India Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.03	1.11	1.14
Quick Ratio	0.86	0.87	1.00
Cash Ratio	0.42	0.44	0.00
Working Capital	Rs285.00 Million	Rs1.02 Billion	Rs1.42 Billion

HeidelbergCement India Limited - Advanced Valuation Insights

This section examines the relationship between HeidelbergCement India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.70
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-4.5%
Total Assets	Rs25.42 Billion
Market Capitalization	$381.11 Million USD

Valuation Analysis

Below Book Valuation: The market values HeidelbergCement India Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: HeidelbergCement India Limited's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for HeidelbergCement India Limited (2004–2025)

The table below shows the annual total assets of HeidelbergCement India Limited from 2004 to 2025.

Year	Total Assets	Change
2025-03-31	Rs25.42 Billion ≈ $274.90 Million	-4.48%
2024-03-31	Rs26.61 Billion ≈ $287.79 Million	-0.13%
2023-03-31	Rs26.65 Billion ≈ $288.17 Million	-5.64%
2022-03-31	Rs28.24 Billion ≈ $305.39 Million	-0.76%
2021-03-31	Rs28.45 Billion ≈ $307.72 Million	+1.88%
2020-03-31	Rs27.93 Billion ≈ $302.03 Million	+3.61%
2019-03-31	Rs26.96 Billion ≈ $291.51 Million	+6.42%
2018-03-31	Rs25.33 Billion ≈ $273.91 Million	+5.20%
2017-03-31	Rs24.08 Billion ≈ $260.38 Million	-9.12%
2016-03-31	Rs26.49 Billion ≈ $286.50 Million	-5.27%
2015-03-31	Rs27.96 Billion ≈ $302.42 Million	+1.37%
2014-03-31	Rs27.59 Billion ≈ $298.33 Million	+12.36%
2013-03-31	Rs24.55 Billion ≈ $265.51 Million	+13.90%
2012-03-31	Rs21.56 Billion ≈ $233.12 Million	+76.42%
2011-03-31	Rs12.22 Billion ≈ $132.14 Million	+13.57%
2010-03-31	Rs10.76 Billion ≈ $116.35 Million	+14.39%
2009-03-31	Rs9.41 Billion ≈ $101.71 Million	+24.48%
2008-03-31	Rs7.56 Billion ≈ $81.71 Million	+105.93%
2007-03-31	Rs3.67 Billion ≈ $39.68 Million	+0.25%
2006-03-31	Rs3.66 Billion ≈ $39.58 Million	-17.24%
2005-03-31	Rs4.42 Billion ≈ $47.83 Million	-3.24%
2004-03-31	Rs4.57 Billion ≈ $49.43 Million	--

About HeidelbergCement India Limited

NSE:HEIDELBERG India Building Materials

Market Cap

$381.11 Million

Rs35.24 Billion INR

Market Cap Rank

#13570 Global

#692 in India

Share Price

Rs155.51

Change (1 day)

+1.85%

52-Week Range

Rs137.55 - Rs220.02

All Time High

Rs237.62