HeidelbergCement India Balance Sheet
- Market cap
- ₹2,889 crore
- P/E
- 24.9
- P/B
- 2.11
- ROE
- 9.7%
- Dividend yield
- 5.49%
As of Mar 2022, HeidelbergCement India had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 560.54% from Mar 2023.
HeidelbergCement India balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 227 | 227 | 227 | 227 |
| Reserves | 8,500 | 782 | 791 | 716 | 692 |
| Borrowings | 1,200 | 182 | 137 | 75.41 | 14.23 |
| Other liabilities | 3,500 | 1,022 | 1,054 | 1,071 | 1,052 |
| Total liabilities | 13,700 | 2,665 | 2,661 | 2,542 | 2,438 |
| Fixed assets | 6,500 | 1,496 | 1,457 | 1,459 | 1,403 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 533 | 532 | 508 | 488 |
| Other assets | 4,300 | 799 | 798 | 763 | 731 |
| Total assets | 13,700 | 2,665 | 2,661 | 2,542 | 2,438 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
HeidelbergCement India balance sheet — frequently asked questions
What is the total debt of HeidelbergCement India?
HeidelbergCement India reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹182 crore as of Mar 2023.
What is HeidelbergCement India's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, HeidelbergCement India's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are HeidelbergCement India's total assets?
HeidelbergCement India's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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