UltraTech Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	3,545	4,672	5,536	3,704	1,205
Short-Term Investments	-	11,006	10,368	3,877	6,228	3,985
Trading Asset Securities	-	34,356	28,091	51,348	58,166	46,283
Cash & Short-Term Investments	51,200	48,907	43,130	60,761	68,098	51,473
Cash Growth	18.71%	13.39%	-29.02%	-10.77%	32.30%	-59.48%
Accounts Receivable	-	60,288	58,903	42,782	38,670	30,716
Other Receivables	-	10,484	12,272	10,593	10,547	11,917
Receivables	-	71,471	71,302	53,667	49,438	42,701
Inventory	-	96,943	95,630	83,297	66,118	55,956
Prepaid Expenses	-	996.4	1,105	856.5	1,210	705.9
Other Current Assets	-	34,157	26,205	33,003	22,386	23,963
Total Current Assets	-	252,474	237,372	231,584	207,249	174,799
Property, Plant & Equipment	-	892,736	830,392	578,251	517,056	485,480
Long-Term Investments	-	31,033	29,095	27,644	14,609	14,107
Goodwill	-	79,091	76,818	63,455	63,293	62,502
Other Intangible Assets	-	103,532	100,774	55,182	55,846	54,740
Long-Term Deferred Tax Assets	-	609.5	650.9	49	65.6	163.5
Other Long-Term Assets	-	54,113	61,707	51,772	55,660	46,390
Total Assets	-	1,413,761	1,336,972	1,008,020	913,870	838,278
Accounts Payable	-	102,367	93,275	84,783	72,093	58,628
Accrued Expenses	-	24,348	32,282	28,053	26,549	24,146
Short-Term Debt	-	65,884	66,568	44,412	34,773	42,714
Current Portion of Long-Term Debt	-	11,734	5,934	5,494	10,671	6,284
Current Portion of Leases	-	2,227	2,030	1,625	1,463	1,178
Current Income Taxes Payable	-	24,332	19,896	19,835	13,664	5,273
Current Unearned Revenue	-	6,781	5,411	5,268	3,845	4,653
Other Current Liabilities	-	100,643	98,254	79,591	71,260	58,676
Total Current Liabilities	-	338,317	323,650	269,060	234,318	201,552
Long-Term Debt	-	150,188	157,808	53,078	53,564	53,030
Long-Term Leases	-	7,517	8,682	9,421	10,107	9,782
Long-Term Unearned Revenue	-	-	-	35	36.7	38.3
Pension & Post-Retirement Benefits	-	-	-	-	2,685	2,906
Long-Term Deferred Tax Liabilities	-	98,901	95,794	64,478	62,601	60,332
Other Long-Term Liabilities	-	11,713	12,104	9,115	6,757	6,315
Total Liabilities	-	606,636	598,038	405,186	370,068	333,956
Common Stock	-	2,947	2,947	2,887	2,887	2,887
Additional Paid-In Capital	-	113,119	113,110	54,874	54,844	54,771
Retained Earnings	-	647,371	588,641	542,493	483,710	443,785
Treasury Stock	-	-4,543	-4,169	-3,417	-2,569	-1,543
Comprehensive Income & Other	-	7,341	6,538	5,438	4,372	4,453
Total Common Equity	766,235	766,235	707,068	602,275	543,245	504,353
Minority Interest	-	40,889	31,866	559.4	556.3	-30.6
Shareholders' Equity	807,124	807,124	738,934	602,834	543,802	504,322
Total Liabilities & Equity	-	1,413,761	1,336,972	1,008,020	913,870	838,278
Total Debt	237,551	237,551	241,022	114,030	110,577	112,988
Net Cash (Debt)	-186,351	-188,644	-197,891	-53,269	-42,480	-61,515
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-633.21	-640.96	-672.19	-184.69	-147.25	-213.19
Filing Date Shares Outstanding	294.17	294.17	294.15	288.19	288.27	288.4
Total Common Shares Outstanding	294.17	294.17	294.15	288.19	288.27	288.4
Working Capital	-	-85,843	-86,278	-37,476	-27,069	-26,753
Book Value Per Share	2605.10	2604.74	2403.76	2089.87	1884.53	1748.82
Tangible Book Value	583,613	583,613	529,476	483,638	424,107	387,111
Tangible Book Value Per Share	1984.21	1983.93	1800.02	1678.20	1471.24	1342.29
Land	-	200,451	195,369	88,988	81,312	79,224
Buildings	-	99,141	91,011	66,046	61,841	57,343
Machinery	-	746,556	678,279	519,411	467,270	410,135
Construction In Progress	-	82,759	61,883	67,828	40,349	47,773