UltraTech Cement Limited (NSE: ULTRACEMCO)
11,433
-110 (-0.95%)
Sep 6, 2024, 3:29 PM IST
UltraTech Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5,536 | 3,704 | 1,205 | 1,772 | 1,472 | Upgrade
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Short-Term Investments | - | 3,877 | 6,228 | 3,985 | 19,327 | 3,184 | Upgrade
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Trading Asset Securities | - | 51,348 | 58,166 | 46,283 | 105,939 | 41,437 | Upgrade
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Cash & Short-Term Investments | 62,680 | 60,761 | 68,098 | 51,473 | 127,037 | 46,093 | Upgrade
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Cash Growth | -7.96% | -10.77% | 32.30% | -59.48% | 175.61% | 129.81% | Upgrade
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Accounts Receivable | - | 42,782 | 38,670 | 30,716 | 25,717 | 23,832 | Upgrade
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Other Receivables | - | 10,593 | 10,547 | 11,917 | 13,675 | 12,928 | Upgrade
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Receivables | - | 53,667 | 49,438 | 42,701 | 39,445 | 38,738 | Upgrade
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Inventory | - | 83,297 | 66,118 | 55,956 | 40,180 | 41,834 | Upgrade
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Prepaid Expenses | - | 856.5 | 1,210 | 705.9 | 1,281 | 525 | Upgrade
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Restricted Cash | - | - | - | - | 17 | 17 | Upgrade
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Other Current Assets | - | 32,854 | 22,386 | 23,963 | 32,543 | 22,313 | Upgrade
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Total Current Assets | - | 231,435 | 207,249 | 174,799 | 240,503 | 149,519 | Upgrade
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Property, Plant & Equipment | - | 578,251 | 517,056 | 485,480 | 453,063 | 461,909 | Upgrade
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Long-Term Investments | - | 27,644 | 14,609 | 14,107 | 12,868 | 17,302 | Upgrade
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Goodwill | - | 63,455 | 63,293 | 62,502 | 62,199 | 62,525 | Upgrade
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Other Intangible Assets | - | 55,182 | 55,846 | 54,740 | 55,721 | 56,271 | Upgrade
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Long-Term Deferred Tax Assets | - | 49 | 65.6 | 163.5 | 71.6 | 59.8 | Upgrade
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Other Long-Term Assets | - | 51,921 | 55,660 | 46,390 | 37,364 | 32,295 | Upgrade
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Total Assets | - | 1,008,020 | 913,870 | 838,278 | 861,835 | 792,198 | Upgrade
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Accounts Payable | - | 84,783 | 72,093 | 58,628 | 45,482 | 33,629 | Upgrade
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Accrued Expenses | - | 28,053 | 26,549 | 24,146 | 7,492 | 7,341 | Upgrade
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Short-Term Debt | - | 44,412 | 34,773 | 42,714 | 42,351 | 41,061 | Upgrade
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Current Portion of Long-Term Debt | - | 5,494 | 10,671 | 6,284 | 27,042 | 15,453 | Upgrade
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Current Portion of Leases | - | 1,625 | 1,463 | 1,178 | 1,126 | 1,034 | Upgrade
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Current Income Taxes Payable | - | 19,835 | 13,664 | 5,273 | 7,117 | 6,011 | Upgrade
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Current Unearned Revenue | - | 5,268 | 3,845 | 4,653 | 4,153 | 4,645 | Upgrade
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Other Current Liabilities | - | 79,591 | 71,260 | 58,676 | 71,154 | 56,632 | Upgrade
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Total Current Liabilities | - | 269,060 | 234,318 | 201,552 | 205,917 | 165,806 | Upgrade
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Long-Term Debt | - | 53,078 | 53,564 | 53,030 | 135,485 | 173,675 | Upgrade
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Long-Term Leases | - | 9,421 | 10,107 | 9,782 | 11,191 | 10,576 | Upgrade
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Long-Term Unearned Revenue | - | 35 | 36.7 | 38.3 | 40 | 41.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 64,478 | 62,601 | 60,332 | 60,407 | 49,120 | Upgrade
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Other Long-Term Liabilities | - | 6,208 | 6,757 | 6,315 | 6,297 | 1,717 | Upgrade
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Total Liabilities | - | 405,186 | 370,068 | 333,956 | 420,031 | 401,685 | Upgrade
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Common Stock | - | 2,887 | 2,887 | 2,887 | 2,887 | 2,886 | Upgrade
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Additional Paid-In Capital | - | 54,874 | 54,844 | 54,771 | 54,697 | 54,587 | Upgrade
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Retained Earnings | - | 542,493 | 483,710 | 443,785 | 378,983 | 327,596 | Upgrade
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Treasury Stock | - | -3,417 | -2,569 | -1,543 | -775 | -842.9 | Upgrade
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Comprensive Income & Other | - | 5,438 | 4,372 | 4,453 | 5,956 | 6,212 | Upgrade
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Total Common Equity | 602,275 | 602,275 | 543,245 | 504,353 | 441,747 | 390,438 | Upgrade
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Minority Interest | - | 559.4 | 556.3 | -30.6 | 57.2 | 75.2 | Upgrade
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Shareholders' Equity | 602,834 | 602,834 | 543,802 | 504,322 | 441,804 | 390,513 | Upgrade
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Total Liabilities & Equity | - | 1,008,020 | 913,870 | 838,278 | 861,835 | 792,198 | Upgrade
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Total Debt | 114,030 | 114,030 | 110,577 | 112,988 | 217,194 | 241,800 | Upgrade
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Net Cash (Debt) | -51,349 | -53,269 | -42,480 | -61,515 | -90,157 | -195,707 | Upgrade
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Net Cash Per Share | -178.04 | -184.69 | -147.25 | -213.19 | -312.44 | -678.35 | Upgrade
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Filing Date Shares Outstanding | 288.19 | 288.19 | 288.27 | 288.4 | 288.46 | 288.42 | Upgrade
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Total Common Shares Outstanding | 288.19 | 288.19 | 288.27 | 288.4 | 288.46 | 288.42 | Upgrade
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Working Capital | - | -37,625 | -27,069 | -26,753 | 34,586 | -16,287 | Upgrade
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Book Value Per Share | 2089.71 | 2089.87 | 1884.53 | 1748.82 | 1531.39 | 1353.73 | Upgrade
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Tangible Book Value | 483,638 | 483,638 | 424,107 | 387,111 | 323,827 | 271,641 | Upgrade
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Tangible Book Value Per Share | 1678.08 | 1678.20 | 1471.24 | 1342.29 | 1122.60 | 941.84 | Upgrade
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Land | - | 88,988 | 81,312 | 79,224 | 75,906 | 74,495 | Upgrade
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Buildings | - | 66,046 | 61,841 | 57,343 | 55,160 | 54,207 | Upgrade
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Machinery | - | 519,411 | 467,270 | 410,135 | 389,890 | 387,268 | Upgrade
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Construction In Progress | - | 67,828 | 40,349 | 47,773 | 16,810 | 9,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.