UltraTech Cement Limited (BOM:532538)

UltraTech Cement Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,733	5,536	3,704	1,205	1,772
Short-Term Investments	28,591	3,877	6,228	3,985	19,327
Trading Asset Securities	-	51,348	58,166	46,283	105,939
Cash & Short-Term Investments	45,324	60,761	68,098	51,473	127,037
Cash Growth	-25.41%	-10.77%	32.30%	-59.48%	175.61%
Accounts Receivable	58,903	42,782	38,670	30,716	25,717
Other Receivables	580	10,593	10,547	11,917	13,675
Receivables	59,583	53,667	49,438	42,701	39,445
Inventory	95,630	83,297	66,118	55,956	40,180
Prepaid Expenses	-	856.5	1,210	705.9	1,281
Restricted Cash	-	-	-	-	17
Other Current Assets	36,836	32,854	22,386	23,963	32,543
Total Current Assets	237,372	231,435	207,249	174,799	240,503
Property, Plant & Equipment	830,392	578,251	517,056	485,480	453,063
Long-Term Investments	22,974	27,644	14,609	14,107	12,868
Goodwill	76,818	63,455	63,293	62,502	62,199
Other Intangible Assets	100,774	55,182	55,846	54,740	55,721
Long-Term Deferred Tax Assets	650.9	49	65.6	163.5	71.6
Other Long-Term Assets	67,828	51,921	55,660	46,390	37,364
Total Assets	1,336,972	1,008,020	913,870	838,278	861,835
Accounts Payable	93,275	84,783	72,093	58,628	45,482
Accrued Expenses	-	28,053	26,549	24,146	7,492
Short-Term Debt	-	44,412	34,773	42,714	42,351
Current Portion of Long-Term Debt	72,502	5,494	10,671	6,284	27,042
Current Portion of Leases	2,030	1,625	1,463	1,178	1,126
Current Income Taxes Payable	19,896	19,835	13,664	5,273	7,117
Current Unearned Revenue	-	5,268	3,845	4,653	4,153
Other Current Liabilities	135,947	79,591	71,260	58,676	71,154
Total Current Liabilities	323,650	269,060	234,318	201,552	205,917
Long-Term Debt	157,808	53,078	53,564	53,030	135,485
Long-Term Leases	8,682	9,421	10,107	9,782	11,191
Long-Term Unearned Revenue	-	35	36.7	38.3	40
Long-Term Deferred Tax Liabilities	95,794	64,478	62,601	60,332	60,407
Other Long-Term Liabilities	12,104	6,208	6,757	6,315	6,297
Total Liabilities	598,038	405,186	370,068	333,956	420,031
Common Stock	2,947	2,887	2,887	2,887	2,887
Additional Paid-In Capital	-	54,874	54,844	54,771	54,697
Retained Earnings	-	542,493	483,710	443,785	378,983
Treasury Stock	-	-3,417	-2,569	-1,543	-775
Comprehensive Income & Other	704,121	5,438	4,372	4,453	5,956
Total Common Equity	707,068	602,275	543,245	504,353	441,747
Minority Interest	31,866	559.4	556.3	-30.6	57.2
Shareholders' Equity	738,934	602,834	543,802	504,322	441,804
Total Liabilities & Equity	1,336,972	1,008,020	913,870	838,278	861,835
Total Debt	241,022	114,030	110,577	112,988	217,194
Net Cash (Debt)	-195,698	-53,269	-42,480	-61,515	-90,157
Net Cash Per Share	-664.73	-184.69	-147.25	-213.19	-312.44
Filing Date Shares Outstanding	294.15	288.19	288.27	288.4	288.46
Total Common Shares Outstanding	294.15	288.19	288.27	288.4	288.46
Working Capital	-86,278	-37,625	-27,069	-26,753	34,586
Book Value Per Share	2403.76	2089.87	1884.53	1748.82	1531.39
Tangible Book Value	529,476	483,638	424,107	387,111	323,827
Tangible Book Value Per Share	1800.02	1678.20	1471.24	1342.29	1122.60
Land	-	88,988	81,312	79,224	75,906
Buildings	-	66,046	61,841	57,343	55,160
Machinery	-	519,411	467,270	410,135	389,890
Construction In Progress	-	67,828	40,349	47,773	16,810

Source: S&P Global Market Intelligence. Standard template. Financial Sources.