UltraTech Cement Limited (LUX:ULCL1)
141.00
-1.00 (-0.70%)
At close: Jul 28, 2025
UltraTech Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 4,672 | 5,536 | 3,704 | 1,205 | 1,772 | Upgrade |
Short-Term Investments | - | 10,368 | 3,877 | 6,228 | 3,985 | 19,327 | Upgrade |
Trading Asset Securities | - | 28,091 | 51,348 | 58,166 | 46,283 | 105,939 | Upgrade |
Cash & Short-Term Investments | 43,130 | 43,130 | 60,761 | 68,098 | 51,473 | 127,037 | Upgrade |
Cash Growth | -31.19% | -29.02% | -10.77% | 32.30% | -59.48% | 175.61% | Upgrade |
Accounts Receivable | - | 58,903 | 42,782 | 38,670 | 30,716 | 25,717 | Upgrade |
Other Receivables | - | 12,272 | 10,593 | 10,547 | 11,917 | 13,675 | Upgrade |
Receivables | - | 71,302 | 53,667 | 49,438 | 42,701 | 39,445 | Upgrade |
Inventory | - | 95,630 | 83,297 | 66,118 | 55,956 | 40,180 | Upgrade |
Prepaid Expenses | - | 1,105 | 856.5 | 1,210 | 705.9 | 1,281 | Upgrade |
Restricted Cash | - | - | - | - | - | 17 | Upgrade |
Other Current Assets | - | 26,205 | 33,003 | 22,386 | 23,963 | 32,543 | Upgrade |
Total Current Assets | - | 237,372 | 231,584 | 207,249 | 174,799 | 240,503 | Upgrade |
Property, Plant & Equipment | - | 830,392 | 578,251 | 517,056 | 485,480 | 453,063 | Upgrade |
Long-Term Investments | - | 29,095 | 27,644 | 14,609 | 14,107 | 12,868 | Upgrade |
Goodwill | - | 76,818 | 63,455 | 63,293 | 62,502 | 62,199 | Upgrade |
Other Intangible Assets | - | 100,774 | 55,182 | 55,846 | 54,740 | 55,721 | Upgrade |
Long-Term Deferred Tax Assets | - | 650.9 | 49 | 65.6 | 163.5 | 71.6 | Upgrade |
Other Long-Term Assets | - | 61,707 | 51,772 | 55,660 | 46,390 | 37,364 | Upgrade |
Total Assets | - | 1,336,972 | 1,008,020 | 913,870 | 838,278 | 861,835 | Upgrade |
Accounts Payable | - | 93,275 | 84,783 | 72,093 | 58,628 | 45,482 | Upgrade |
Accrued Expenses | - | 32,282 | 28,053 | 26,549 | 24,146 | 7,492 | Upgrade |
Short-Term Debt | - | 66,568 | 44,412 | 34,773 | 42,714 | 42,351 | Upgrade |
Current Portion of Long-Term Debt | - | 5,934 | 5,494 | 10,671 | 6,284 | 27,042 | Upgrade |
Current Portion of Leases | - | 2,030 | 1,625 | 1,463 | 1,178 | 1,126 | Upgrade |
Current Income Taxes Payable | - | 19,896 | 19,835 | 13,664 | 5,273 | 7,117 | Upgrade |
Current Unearned Revenue | - | 5,411 | 5,268 | 3,845 | 4,653 | 4,153 | Upgrade |
Other Current Liabilities | - | 98,254 | 79,591 | 71,260 | 58,676 | 71,154 | Upgrade |
Total Current Liabilities | - | 323,650 | 269,060 | 234,318 | 201,552 | 205,917 | Upgrade |
Long-Term Debt | - | 157,808 | 53,078 | 53,564 | 53,030 | 135,485 | Upgrade |
Long-Term Leases | - | 8,682 | 9,421 | 10,107 | 9,782 | 11,191 | Upgrade |
Long-Term Unearned Revenue | - | - | 35 | 36.7 | 38.3 | 40 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 95,794 | 64,478 | 62,601 | 60,332 | 60,407 | Upgrade |
Other Long-Term Liabilities | - | 12,104 | 9,115 | 6,757 | 6,315 | 6,297 | Upgrade |
Total Liabilities | - | 598,038 | 405,186 | 370,068 | 333,956 | 420,031 | Upgrade |
Common Stock | - | 2,947 | 2,887 | 2,887 | 2,887 | 2,887 | Upgrade |
Additional Paid-In Capital | - | 113,110 | 54,874 | 54,844 | 54,771 | 54,697 | Upgrade |
Retained Earnings | - | 588,641 | 542,493 | 483,710 | 443,785 | 378,983 | Upgrade |
Treasury Stock | - | -4,169 | -3,417 | -2,569 | -1,543 | -775 | Upgrade |
Comprehensive Income & Other | - | 6,538 | 5,438 | 4,372 | 4,453 | 5,956 | Upgrade |
Total Common Equity | 707,068 | 707,068 | 602,275 | 543,245 | 504,353 | 441,747 | Upgrade |
Minority Interest | - | 31,866 | 559.4 | 556.3 | -30.6 | 57.2 | Upgrade |
Shareholders' Equity | 738,934 | 738,934 | 602,834 | 543,802 | 504,322 | 441,804 | Upgrade |
Total Liabilities & Equity | - | 1,336,972 | 1,008,020 | 913,870 | 838,278 | 861,835 | Upgrade |
Total Debt | 241,022 | 241,022 | 114,030 | 110,577 | 112,988 | 217,194 | Upgrade |
Net Cash (Debt) | -197,891 | -197,891 | -53,269 | -42,480 | -61,515 | -90,157 | Upgrade |
Net Cash Per Share | -672.21 | -672.19 | -184.69 | -147.25 | -213.19 | -312.44 | Upgrade |
Filing Date Shares Outstanding | 294.16 | 294.15 | 288.19 | 288.27 | 288.4 | 288.46 | Upgrade |
Total Common Shares Outstanding | 294.16 | 294.15 | 288.19 | 288.27 | 288.4 | 288.46 | Upgrade |
Working Capital | - | -86,278 | -37,476 | -27,069 | -26,753 | 34,586 | Upgrade |
Book Value Per Share | 2403.76 | 2403.76 | 2089.87 | 1884.53 | 1748.82 | 1531.39 | Upgrade |
Tangible Book Value | 529,476 | 529,476 | 483,638 | 424,107 | 387,111 | 323,827 | Upgrade |
Tangible Book Value Per Share | 1800.02 | 1800.02 | 1678.20 | 1471.24 | 1342.29 | 1122.60 | Upgrade |
Land | - | 195,369 | 88,988 | 81,312 | 79,224 | 75,906 | Upgrade |
Buildings | - | 91,011 | 66,046 | 61,841 | 57,343 | 55,160 | Upgrade |
Machinery | - | 678,279 | 519,411 | 467,270 | 410,135 | 389,890 | Upgrade |
Construction In Progress | - | 61,883 | 67,828 | 40,349 | 47,773 | 16,810 | Upgrade |
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.