HeidelbergCement India Limited Total Assets
HeidelbergCement India Limited total assets. 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. Also see HeidelbergCement India Limited market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of HeidelbergCement India Limited (2004–2025)
Total assets of HeidelbergCement India Limited from 2004 to 2025. This chart illustrates how HeidelbergCement India Limited's total assets have evolved over time, based on quarterly financial data. See HEIDELBERG live share price for real-time trading data and today's change.
HeidelbergCement India Limited - Asset Composition Analysis
HeidelbergCement India Limited Total Assets Breakdown (March 2025)
HeidelbergCement India Limited total assets breakdown as of 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. Explore HEIDELBERG working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Amerize Inc.
SW:AMRZ
|
Switzerland | CHF24.60 Billion |
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
|
Cemacon Zalau
RO:CEON
|
Romania | RON587.90 Million |
|
Global Surfaces Limited
NSE:GSLSU
|
India | Rs5.41 Billion |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$1.07 Trillion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$498.48 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 | $293.06 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 |
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About HeidelbergCement India Limited
HeidelbergCement India Limited manufactures and sells cement in India and internationally. The company offers Portland pozzolana cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brands. It also manufactures and sells clinkers; and sells scrap materials. In addition, the company provides concrete solution labs, including mobile technical lab services. The company was former… Read more