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HeidelbergCement India (BOM:500292) Accounts Payable & Accrued Expense : ₹2,964 Mil (As of Mar. 2025)


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What is HeidelbergCement India Accounts Payable & Accrued Expense?

HeidelbergCement India's quarterly accounts payable & accrued expense declined from Sep. 2024 (₹2,902 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹2,964 Mil).

HeidelbergCement India's annual accounts payable & accrued expense increased from Mar. 2023 (₹5,230 Mil) to Mar. 2024 (₹5,676 Mil) but then declined from Mar. 2024 (₹5,676 Mil) to Mar. 2025 (₹2,964 Mil).


HeidelbergCement India Accounts Payable & Accrued Expense Historical Data

The historical data trend for HeidelbergCement India's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HeidelbergCement India Accounts Payable & Accrued Expense Chart

HeidelbergCement India Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,294.30 5,265.10 5,229.60 5,676.30 2,963.90

HeidelbergCement India Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,676.30 - 2,901.50 - 2,963.90

HeidelbergCement India Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


HeidelbergCement India Business Description

Traded in Other Exchanges
Address
DLF Cyber City, Phase - III, 2 Floor, Block - B, DLF Cyber Greens, Gurugram, HR, IND, 122002
HeidelbergCement India Ltd operates in the fields of cement, concrete, and other downstream activities. The company is engaged in the manufacturing of cement. Its manufacturing facilities are situated in Ammasandra (Karnataka), Damoh (Madhya Pradesh), and Jhansi (Uttar Pradesh). The company's principal products are Portland Pozzolana Cement and Portland Slag Cement. Maximum revenue is derived from the sale of cement.

HeidelbergCement India Headlines

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