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Balance sheet of Heidelberg Cement is strong.
But short term working capital might become an issue for this company.
Yes, The net debt of Heidelberg Cement is increasing.
Latest net debt of Heidelberg Cement is -₹886.26 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹981.25 Crs.
The profit is oscillating.
The profit of Heidelberg Cement is ₹115 Crs for TTM, ₹107 Crs for Mar 2025 and ₹168 Crs for Mar 2024.
The company seems to pay a good stable dividend.
Heidelberg Cement latest dividend payout ratio is 148.6% and 3yr average dividend payout ratio is 138.87%
Companies resources are allocated to majorly unproductive assets like Capital Work in Progress, Inventory, Accounts Receivable, Short Term Loans & Advances