UltraTech Cement Limited (LUX: ULC14)

UltraTech Cement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30,901	5,536	3,704	1,205	1,772	1,472
Short-Term Investments	35,076	3,877	6,228	3,985	19,327	3,184
Trading Asset Securities	-	51,348	58,166	46,283	105,939	41,437
Cash & Short-Term Investments	65,976	60,761	68,098	51,473	127,037	46,093
Cash Growth	57.25%	-10.77%	32.30%	-59.48%	175.61%	129.81%
Accounts Receivable	43,631	42,782	38,670	30,716	25,717	23,832
Other Receivables	0.8	10,593	10,547	11,917	13,675	12,928
Receivables	43,715	53,667	49,438	42,701	39,445	38,738
Inventory	90,283	83,297	66,118	55,956	40,180	41,834
Prepaid Expenses	-	856.5	1,210	705.9	1,281	525
Restricted Cash	-	-	-	-	17	17
Other Current Assets	37,931	32,854	22,386	23,963	32,543	22,313
Total Current Assets	237,905	231,435	207,249	174,799	240,503	149,519
Property, Plant & Equipment	618,287	578,251	517,056	485,480	453,063	461,909
Long-Term Investments	40,717	27,644	14,609	14,107	12,868	17,302
Goodwill	69,470	63,455	63,293	62,502	62,199	62,525
Other Intangible Assets	56,762	55,182	55,846	54,740	55,721	56,271
Long-Term Deferred Tax Assets	577.7	49	65.6	163.5	71.6	59.8
Other Long-Term Assets	52,317	51,921	55,660	46,390	37,364	32,295
Total Assets	1,076,106	1,008,020	913,870	838,278	861,835	792,198
Accounts Payable	78,077	84,783	72,093	58,628	45,482	33,629
Accrued Expenses	-	28,053	26,549	24,146	7,492	7,341
Short-Term Debt	-	44,412	34,773	42,714	42,351	41,061
Current Portion of Long-Term Debt	80,369	5,494	10,671	6,284	27,042	15,453
Current Portion of Leases	2,764	1,625	1,463	1,178	1,126	1,034
Current Income Taxes Payable	19,114	19,835	13,664	5,273	7,117	6,011
Current Unearned Revenue	-	5,268	3,845	4,653	4,153	4,645
Other Current Liabilities	103,604	79,591	71,260	58,676	71,154	56,632
Total Current Liabilities	283,928	269,060	234,318	201,552	205,917	165,806
Long-Term Debt	78,850	53,078	53,564	53,030	135,485	173,675
Long-Term Leases	7,656	9,421	10,107	9,782	11,191	10,576
Long-Term Unearned Revenue	-	35	36.7	38.3	40	41.7
Long-Term Deferred Tax Liabilities	68,087	64,478	62,601	60,332	60,407	49,120
Other Long-Term Liabilities	9,889	6,208	6,757	6,315	6,297	1,717
Total Liabilities	448,408	405,186	370,068	333,956	420,031	401,685
Common Stock	2,887	2,887	2,887	2,887	2,887	2,886
Additional Paid-In Capital	-	54,874	54,844	54,771	54,697	54,587
Retained Earnings	-	542,493	483,710	443,785	378,983	327,596
Treasury Stock	-	-3,417	-2,569	-1,543	-775	-842.9
Comprehensive Income & Other	610,764	5,438	4,372	4,453	5,956	6,212
Total Common Equity	613,651	602,275	543,245	504,353	441,747	390,438
Minority Interest	14,048	559.4	556.3	-30.6	57.2	75.2
Shareholders' Equity	627,698	602,834	543,802	504,322	441,804	390,513
Total Liabilities & Equity	1,076,106	1,008,020	913,870	838,278	861,835	792,198
Total Debt	169,639	114,030	110,577	112,988	217,194	241,800
Net Cash (Debt)	-103,662	-53,269	-42,480	-61,515	-90,157	-195,707
Net Cash Per Share	-359.38	-184.69	-147.25	-213.19	-312.44	-678.35
Filing Date Shares Outstanding	288.24	288.19	288.27	288.4	288.46	288.42
Total Common Shares Outstanding	288.24	288.19	288.27	288.4	288.46	288.42
Working Capital	-46,023	-37,625	-27,069	-26,753	34,586	-16,287
Book Value Per Share	2128.96	2089.87	1884.53	1748.82	1531.39	1353.73
Tangible Book Value	487,418	483,638	424,107	387,111	323,827	271,641
Tangible Book Value Per Share	1691.02	1678.20	1471.24	1342.29	1122.60	941.84
Land	-	88,988	81,312	79,224	75,906	74,495
Buildings	-	66,046	61,841	57,343	55,160	54,207
Machinery	-	519,411	467,270	410,135	389,890	387,268
Construction In Progress	-	67,828	40,349	47,773	16,810	9,095

Source: S&P Capital IQ. Standard template. Financial Sources.