UltraTech Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13,844	4,672	5,536	3,704	1,205
Short-Term Investments	37,356	10,368	3,877	6,228	3,985
Trading Asset Securities	-	28,091	51,348	58,166	46,283
Cash & Short-Term Investments	51,200	43,130	60,761	68,098	51,473
Cash Growth	18.71%	-29.02%	-10.77%	32.30%	-59.48%
Accounts Receivable	60,288	58,903	42,782	38,670	30,716
Other Receivables	644.5	12,272	10,593	10,547	11,917
Receivables	61,066	71,302	53,667	49,438	42,701
Inventory	96,943	95,630	83,297	66,118	55,956
Prepaid Expenses	-	1,105	856.5	1,210	705.9
Other Current Assets	43,266	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	30,039	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	55,107	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	-	32,282	28,053	26,549	24,146
Short-Term Debt	-	66,568	44,412	34,773	42,714
Current Portion of Long-Term Debt	77,618	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	-	5,411	5,268	3,845	4,653
Other Current Liabilities	131,773	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	-	113,110	54,874	54,844	54,771
Retained Earnings	-	588,641	542,493	483,710	443,785
Treasury Stock	-	-4,169	-3,417	-2,569	-1,543
Comprehensive Income & Other	763,289	6,538	5,438	4,372	4,453
Total Common Equity	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	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	241,022	114,030	110,577	112,988
Net Cash (Debt)	-186,351	-197,891	-53,269	-42,480	-61,515
Net Cash Per Share	-633.18	-672.19	-184.69	-147.25	-213.19
Filing Date Shares Outstanding	-	294.15	288.19	288.27	288.4
Total Common Shares Outstanding	-	294.15	288.19	288.27	288.4
Working Capital	-85,843	-86,278	-37,476	-27,069	-26,753
Book Value Per Share	-	2403.76	2089.87	1884.53	1748.82
Tangible Book Value	583,613	529,476	483,638	424,107	387,111
Tangible Book Value Per Share	-	1800.02	1678.20	1471.24	1342.29
Land	-	195,369	88,988	81,312	79,224
Buildings	-	91,011	66,046	61,841	57,343
Machinery	-	678,279	519,411	467,270	410,135
Construction In Progress	-	61,883	67,828	40,349	47,773

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