speb/financial-data huggingface dataset:
INDI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 41053000.00
INDI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
INDI income_statement (quarterly, 2026-03-31) — Pretax Income: -47441000.00
INDI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
INDI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INDI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 25000.00
INDI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3212000.00
INDI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9969000.00
INDI balance_sheet (quarterly, 2026-03-31) — Receivables: 60499000.00
INDI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34379000.00
INDI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12043000.00
INDI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -107571000.00
INDI income_statement (quarterly, 2026-03-31) — Research And Development: 38528000.00
INDI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10281000.00
INDI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1085000.00
INDI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -680302000.00
INDI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21419000.00
INDI balance_sheet (quarterly, 2026-03-31) — Share Issued: 209108562.00
INDI income_statement (quarterly, 2026-03-31) — Special Income Charges: -4741000.00
INDI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19734000.00
INDI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 324597000.00
INDI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -151389000.00
INDI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -31879.16
INDI income_statement (quarterly, 2026-03-31) — Tax Provision: -319000.00
INDI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
INDI balance_sheet (quarterly, 2026-03-31) — Total Assets: 869563000.00
INDI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 727413000.00
INDI balance_sheet (quarterly, 2026-03-31) — Total Debt: 430907000.00
INDI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 348950000.00
INDI income_statement (quarterly, 2026-03-31) — Total Expenses: 94326000.00
INDI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 520613000.00
INDI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 542403000.00
INDI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 440972000.00
INDI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -38869000.00
INDI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3068000.00
INDI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4741000.00
INDI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4741000.00
INDI balance_sheet (quarterly, 2026-03-31) — Work In Process: 32537000.00
INDI balance_sheet (quarterly, 2026-03-31) — Working Capital: 247519000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16797589000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15346777000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -349816000.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 141606000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 203499000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6350537000.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -289168000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 13961000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 443103000.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -86800000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 24289000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5785000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2871904000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 415721000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4431730000.00
INDIACEM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1369514000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9661155000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 149000.00
INDIACEM.NS income_statement (annual, 2022-03-31) — Interest Income: 115256000.00
INDIACEM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 115256000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 648676000.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10912788000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 43195308000.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10912788000.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10420171000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 35942672000.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -86781000.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1072700000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3990268000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 5495200000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 379470000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Other Investments: 522957000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5930739000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 935762000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 68407956000.00
INDIACEM.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1049000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6195104000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -36675000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 7026528000.00
INDIACEM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6661000.00
INDIACEM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6661000.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10420171000.00
INDIACEM.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -86800000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5888000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 389100000.00
INDIACEM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -259669000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 24300000.00
INDIACEM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1001931000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 22594646000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 56000460000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 13323863000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8245284000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18837876000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15384487000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -519816000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 672037000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 197488000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 309896936.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Basic EPS: -4.04
INDIACEM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 462952000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6368573000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -576778000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 57543000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 3098978000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 642474000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 682202000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -289515000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 138358000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 504116000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 597549000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 51460000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 463161000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1112170000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 185719000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 3098978000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 57763025000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6715339000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 37010100000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 34268574000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7547000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 11382915000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11390462000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 105257000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 28265483000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 582654000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Depreciation: 2192698000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2192698000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2192698000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2192698000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 309896936.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Diluted EPS: -4.04
INDIACEM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1268948000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6214000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1105000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — EBIT: -1670475000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — EBITDA: 522223000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 648671000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1733563000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3968186000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 359625000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4388401000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -771355000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1954632000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1506349000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 690891000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 997738000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8765100000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 92586023000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Gross Profit: 18990360000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 154000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Interest Expense: 2107245000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2107245000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Interest Income: 146828000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 146828000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2187988000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 146828000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Inventory: 7846631000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 87158357000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4348482000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1931205000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 648676000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4577545000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 42886639000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 49996000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 18012417000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18062413000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4577545000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6068228000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 648676000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1734773000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 36615472000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 504484000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Minority Interests: -18846000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 28752858000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1419000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Net Income: -1268948000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1268948000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1698194000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 448092000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1717040000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1717040000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -5574015000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1250102000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2070091000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2561923000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1490683000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1490683000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2070091000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 73748147000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1615874000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 56765287000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3079392000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 796636000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -1431304000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Normalized Income: -3084508900.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -194577000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Operating Income: -3604286000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 56000460000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 309897201.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5200300000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1047036000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 103081000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 306847000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Investments: 922620000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2070091000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -8000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5262628000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 140524000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 377205000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1088041000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 66715100000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 11149401000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 39728000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1949325000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Payables: 14418118000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5666822000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Pretax Income: -3777720000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 172676000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -442310000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -576778000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5930624000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37010100000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2192698000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7569000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7569000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6068228000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6197000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3004233000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2192652000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 14930809000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 16437158000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 309897201.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1949325000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 57763025000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 56765287000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 586058100.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Tax Provision: -2079526000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 155700000.00
INDIACEM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -76675000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 114672198000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 75775442000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 29452875000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58267509000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Total Expenses: 59604746000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 56404689000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 80403624000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28139206000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 109674000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 105300000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1953527000.00
INDIACEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1953527000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1556382000.00
INDIACEM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6003091000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 20845427000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 49978546000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 12445582000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6994066000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20211399000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15419318000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -560726000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Amortization: 170925000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 473499000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 195406000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 309896936.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Basic EPS: -7.32
INDIACEM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 648671000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6730270000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1273270000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 63265000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 3098979000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 690425000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 846299000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -929000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 145558000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 690425000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1541487000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 255495000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1549187000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 1251218000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1518143000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 193507000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 3098979000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55747181000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4710069000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 30362193000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 27868886000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11792000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 11966544000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11978336000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 35371000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 27967597000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 789026000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Depreciation: 2255677000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2255677000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2197871000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2026946000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 309896936.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Diluted EPS: -7.32
INDIACEM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2273375000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5285000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 105778000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — EBIT: -418882000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — EBITDA: 1836795000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 842180000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1733563000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5724681000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 346313000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4312578000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2165815000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -162250000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1355081000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Goodwill: 690891000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 966539000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7554792000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 92691223000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Gross Profit: 19616353000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 355154000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 51000000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Interest Expense: 2364631000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2364631000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Interest Income: 100388000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 100388000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2407355000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 163423000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Inventory: 6305144000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 82011394000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2479103000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2284123000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1063590000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1144105000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 42949266000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 51473000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 14297669000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14349142000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1144105000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4460502000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1063590000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1547531000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 38301618000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 245759000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Minority Interests: -6421000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 25573788000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Net Income: -2273375000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2273375000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2305299000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 38345000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: -109366000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2273375000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2311720000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2601102000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2266954000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2264243000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 30625000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3316397000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3316397000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2264243000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 72479824000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -893062000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 54780642000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2311503000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1142176000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1359404000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Normalized Income: -2707094117.14
INDIACEM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3439085000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Operating Income: -1229074000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 49978546000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 309897201.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4647300000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 896075000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 103081000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 275648000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Investments: 23451000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2237403000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4837621000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 271655000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1658971000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1127299000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 67460800000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 8072127000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 155874000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -515757000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Payables: 13578166000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5171554000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Pretax Income: -2783513000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 378590000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11421000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1273270000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 4822239000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30362193000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2255677000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11532000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11532000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4460502000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6197000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 42046000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 380208000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11858253000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 13213334000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 309897201.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 464757000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55747181000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 54780642000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 82016882.86
INDIACEM.NS income_statement (annual, 2024-03-31) — Tax Provision: -478214000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 213400000.00
INDIACEM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -187375000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 107006334000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 70044850000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 26327478000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 55992940000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Total Expenses: 51207620000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51013394000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 79137448000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23045797000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 410146000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35400000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 477391000.00
INDIACEM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 477391000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1136592000.00
INDIACEM.NS balance_sheet (annual, 2024-03-31) — Working Capital: -98711000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10132300000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6954300000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2064300000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4249300000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 68200000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3099000000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 737500000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1179300000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 3099000000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52631400000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1779600000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 24048500000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16500000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 9140000000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9156500000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23041500000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 667600000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 631100000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1164000000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 65591700000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4918600000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 73936800000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4249300000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 51700000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12165400000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12217100000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1685700000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 362900000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 20567900000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 65591700000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51467400000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2165500000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 309897201.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3868300000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2194000000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 49532400000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 532900000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 484800000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4689000000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 63812100000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4835100000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 441800000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Payables: 10323700000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 309897201.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52631400000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51467400000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 228600000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 96793100000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 64796800000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 21373600000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 52994300000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43798800000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 72744600000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20757300000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 191400000.00
INDIACEM.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1007000000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 9487800000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 9398400000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 309620253.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.95
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2364000000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 552500000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 552500000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 309620253.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.95
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1223000000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — EBIT: 1671800000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — EBITDA: 2224300000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 7034400000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 733800000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 733800000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 36700000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Net Income: 1223000000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1223000000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1353800000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -167500000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1223000000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1390500000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1186300000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -733800000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -733800000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1778200000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -1432350000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Operating Income: -2453400000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 9398400000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 122700000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6071500000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 938000000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2364000000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 552500000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2167500000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2167500000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 4002500000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1200750000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -394700000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 11851800000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4002500000.00
INDIACEM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4002500000.00
INDIACEM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 19290339000.00
INDIACEM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 10473600000.00
INDIACEM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 41323444000.00
INDIACEM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 11975700000.00
INDIACEM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 9819636000.00
INDIACEM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9819636000.00
INDIACEM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7060373000.00
INDIACEM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7060373000.00
INDIACEM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20556135000.00
INDIACEM.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20556135000.00
INDIACEM.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15283118000.00