UltraTech Cement Limited (BOM:532538)
India flag India · Delayed Price · Currency is INR
12,238
-33 (-0.27%)
At close: Jul 31, 2025

Revance Therapeutics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-4,6725,5363,7041,2051,772
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Short-Term Investments
-10,3683,8776,2283,98519,327
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Trading Asset Securities
-28,09151,34858,16646,283105,939
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Cash & Short-Term Investments
43,13043,13060,76168,09851,473127,037
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Cash Growth
-31.19%-29.02%-10.77%32.30%-59.48%175.61%
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Accounts Receivable
-58,90342,78238,67030,71625,717
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Other Receivables
-12,27210,59310,54711,91713,675
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Receivables
-71,30253,66749,43842,70139,445
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Inventory
-95,63083,29766,11855,95640,180
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Prepaid Expenses
-1,105856.51,210705.91,281
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Restricted Cash
-----17
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Other Current Assets
-26,20533,00322,38623,96332,543
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Total Current Assets
-237,372231,584207,249174,799240,503
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Property, Plant & Equipment
-830,392578,251517,056485,480453,063
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Long-Term Investments
-29,09527,64414,60914,10712,868
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Goodwill
-76,81863,45563,29362,50262,199
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Other Intangible Assets
-100,77455,18255,84654,74055,721
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Long-Term Deferred Tax Assets
-650.94965.6163.571.6
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Other Long-Term Assets
-61,70751,77255,66046,39037,364
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Total Assets
-1,336,9721,008,020913,870838,278861,835
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Accounts Payable
-93,27584,78372,09358,62845,482
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Accrued Expenses
-32,28228,05326,54924,1467,492
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Short-Term Debt
-66,56844,41234,77342,71442,351
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Current Portion of Long-Term Debt
-5,9345,49410,6716,28427,042
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Current Portion of Leases
-2,0301,6251,4631,1781,126
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Current Income Taxes Payable
-19,89619,83513,6645,2737,117
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Current Unearned Revenue
-5,4115,2683,8454,6534,153
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Other Current Liabilities
-98,25479,59171,26058,67671,154
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Total Current Liabilities
-323,650269,060234,318201,552205,917
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Long-Term Debt
-157,80853,07853,56453,030135,485
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Long-Term Leases
-8,6829,42110,1079,78211,191
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Long-Term Unearned Revenue
--3536.738.340
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Long-Term Deferred Tax Liabilities
-95,79464,47862,60160,33260,407
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Other Long-Term Liabilities
-12,1049,1156,7576,3156,297
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Total Liabilities
-598,038405,186370,068333,956420,031
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Common Stock
-2,9472,8872,8872,8872,887
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Additional Paid-In Capital
-113,11054,87454,84454,77154,697
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Retained Earnings
-588,641542,493483,710443,785378,983
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Treasury Stock
--4,169-3,417-2,569-1,543-775
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Comprehensive Income & Other
-6,5385,4384,3724,4535,956
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Total Common Equity
707,068707,068602,275543,245504,353441,747
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Minority Interest
-31,866559.4556.3-30.657.2
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Shareholders' Equity
738,934738,934602,834543,802504,322441,804
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Total Liabilities & Equity
-1,336,9721,008,020913,870838,278861,835
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Total Debt
241,022241,022114,030110,577112,988217,194
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Net Cash (Debt)
-197,891-197,891-53,269-42,480-61,515-90,157
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Net Cash Per Share
-672.21-672.19-184.69-147.25-213.19-312.44
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Filing Date Shares Outstanding
294.16294.15288.19288.27288.4288.46
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Total Common Shares Outstanding
294.16294.15288.19288.27288.4288.46
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Working Capital
--86,278-37,476-27,069-26,75334,586
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Book Value Per Share
2403.762403.762089.871884.531748.821531.39
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Tangible Book Value
529,476529,476483,638424,107387,111323,827
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Tangible Book Value Per Share
1800.021800.021678.201471.241342.291122.60
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Land
-195,36988,98881,31279,22475,906
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Buildings
-91,01166,04661,84157,34355,160
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Machinery
-678,279519,411467,270410,135389,890
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Construction In Progress
-61,88367,82840,34947,77316,810
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.