The India Cements Limited (INDIACEM) - Total Assets
Based on the latest financial reports, The India Cements Limited (INDIACEM) holds total assets worth Rs134.03 Billion INR (≈ $1.45 Billion USD) as of March 2026. 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. Check INDIACEM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
The India Cements Limited - Total Assets Trend (2005–2026)
This chart illustrates how The India Cements Limited's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of The India Cements Limited to see how much of total assets are deployed in long-term investments.
The India Cements Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
The India Cements Limited's total assets of Rs134.03 Billion consist of 11.8% current assets and 88.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.5% |
| Accounts Receivable | Rs2.51 Billion | 1.9% |
| Inventory | Rs7.34 Billion | 5.5% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs55.10 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2005–2026)
This chart illustrates how The India Cements 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 value of The India Cements Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The India Cements Limited's current assets represent 11.8% of total assets in 2026, a decrease from 29.4% in 2005.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2026, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 5.5% of total assets.
The India Cements Limited Competitors by Total Assets
Key competitors of The India Cements Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
SIGMAROC PLC LS -01
F:M2I2
|
Germany | €2.26 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
Taiwan | NT$4.22 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL151.46 Million |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩434.25 Billion |
|
Busan Ind
KO:011390
|
Korea | ₩326.81 Billion |
The India Cements 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 | 1.01 | 1.27 | 0.71 |
| Quick Ratio | 0.54 | 0.79 | 0.48 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | Rs87.50 Million | Rs3.42 Billion | Rs-7.41 Billion |
The India Cements Limited - Advanced Valuation Insights
This section examines the relationship between The India Cements 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 | 1.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | Rs134.03 Billion |
| Market Capitalization | $1.29 Billion USD |
Valuation Analysis
Below Book Valuation: The market values The India Cements Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The India Cements Limited's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The India Cements Limited (2005–2026)
The table below shows the annual total assets of The India Cements Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs134.03 Billion ≈ $1.45 Billion |
-3.09% |
| 2025-03-31 | Rs138.30 Billion ≈ $1.50 Billion |
+29.25% |
| 2024-03-31 | Rs107.01 Billion ≈ $1.16 Billion |
-6.69% |
| 2023-03-31 | Rs114.67 Billion ≈ $1.24 Billion |
-4.78% |
| 2022-03-31 | Rs120.43 Billion ≈ $1.30 Billion |
+8.59% |
| 2021-03-31 | Rs110.90 Billion ≈ $1.20 Billion |
-4.97% |
| 2020-03-31 | Rs116.70 Billion ≈ $1.26 Billion |
+3.27% |
| 2019-03-31 | Rs113.00 Billion ≈ $1.22 Billion |
+2.94% |
| 2018-03-31 | Rs109.78 Billion ≈ $1.19 Billion |
+0.39% |
| 2017-03-31 | Rs109.35 Billion ≈ $1.18 Billion |
+27.21% |
| 2016-03-31 | Rs85.96 Billion ≈ $929.63 Million |
-1.05% |
| 2015-03-31 | Rs86.87 Billion ≈ $939.50 Million |
-4.87% |
| 2014-03-31 | Rs91.32 Billion ≈ $987.56 Million |
-0.98% |
| 2013-03-31 | Rs92.22 Billion ≈ $997.30 Million |
+6.26% |
| 2012-03-31 | Rs86.78 Billion ≈ $938.53 Million |
+5.26% |
| 2011-03-31 | Rs82.45 Billion ≈ $891.65 Million |
+2.68% |
| 2010-03-31 | Rs80.30 Billion ≈ $868.40 Million |
+15.48% |
| 2009-03-31 | Rs69.54 Billion ≈ $752.01 Million |
+11.16% |
| 2008-03-31 | Rs62.56 Billion ≈ $676.53 Million |
+33.94% |
| 2007-03-31 | Rs46.70 Billion ≈ $505.08 Million |
+30.07% |
| 2006-03-31 | Rs35.91 Billion ≈ $388.32 Million |
-1.18% |
| 2005-03-31 | Rs36.34 Billion ≈ $392.97 Million |
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About The India Cements Limited
The India Cements Limited manufactures and sells cement and cement related products in India. It offers cements under the Conkrete Super King, Coromandel King, Sankar Super Power, Raasi Gold, Halo Super King brands; specialty cements; and ready-mix concrete. The company also engages in the generation of power from windmills and thermal power plants; and provision of freight services, as well as s… Read more