The India Cements Limited

NSE:INDIACEM India Building Materials
Market Cap
$1.27 Billion
₹110.08 Billion INR
Market Cap Rank
#13011 Global
#568 in India
Share Price
₹355.20
Change (1 day)
+0.25%
52-Week Range
₹267.80 - ₹478.55
All Time High
₹478.55
About

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

The India Cements Limited (INDIACEM) - Total Liabilities

Latest total liabilities as of September 2025: ₹35.90 Billion INR

Based on the latest financial reports, The India Cements Limited (INDIACEM) has total liabilities worth ₹35.90 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

The India Cements Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how The India Cements Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

The India Cements Limited Competitors by Total Liabilities

The table below lists competitors of The India Cements Limited ranked by their total liabilities.

Company Country Total Liabilities
Equinox India Developments Ltd
NSE:IBREALEST
India ₹111.64 Billion
Schweizerische Nationalbank
PINK:SWZNF
USA $727.18 Billion
Harworth Group plc
PINK:HWGLF
USA $358.73 Million
China United Travel Co Ltd
SHG:600358
China CN¥433.70 Million
Mega First Corporation Bhd
KLSE:3069
Malaysia RM1.55 Billion
AES Brasil Energia S.A
SA:AESB3
Brazil R$14.99 Billion
Oma Saastopankki Oyj
HE:OMASP
Finland €6.78 Billion
Beijing Huaru Technology Co. Ltd.
SHE:301302
China CN¥297.63 Million

Liability Composition Analysis (2005–2025)

This chart breaks down The India Cements Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The India Cements Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The India Cements Limited (2005–2025)

The table below shows the annual total liabilities of The India Cements Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹36.34 Billion -28.76%
2024-03-31 ₹51.01 Billion -9.56%
2023-03-31 ₹56.40 Billion -6.30%
2022-03-31 ₹60.20 Billion +13.20%
2021-03-31 ₹53.18 Billion -13.04%
2020-03-31 ₹61.15 Billion +1.92%
2019-03-31 ₹60.00 Billion +5.85%
2018-03-31 ₹56.68 Billion -0.97%
2017-03-31 ₹57.24 Billion +11.43%
2016-03-31 ₹51.37 Billion -2.71%
2015-03-31 ₹52.80 Billion -2.86%
2014-03-31 ₹54.36 Billion +4.35%
2013-03-31 ₹52.09 Billion +10.41%
2012-03-31 ₹47.18 Billion +10.93%
2011-03-31 ₹42.53 Billion +6.78%
2010-03-31 ₹39.83 Billion +16.59%
2009-03-31 ₹34.16 Billion +13.03%
2008-03-31 ₹30.22 Billion +18.35%
2007-03-31 ₹25.54 Billion +26.31%
2006-03-31 ₹20.22 Billion -20.09%
2005-03-31 ₹25.30 Billion --