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UltraTech Cement Limited (UCLQF)

PNK: UCLQF · Real-Time Price · USD

103.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

UltraTech Cement Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	4.67B	5.54B	3.7B	1.21B	1.77B	1.47B	4.37B	771.9M	588.1M	22.66B
Short-Term Investments	53.64B	3.88B	80.5B	55.01B	129.98B	45.05B	18.87B	40.89B	55.97B	20.28B
Long-Term Investments	-1.33B	23.76B	-47.08B	-45.92B	-117.11B	-34.39B	-4.83B	-25.91B	-43.18B	3.42B
Other Long-Term Assets	93.67B	107.24B	117.44B	106.51B	177.35B	109.36B	59.93B	70.44B	63.76B	38.17B
Receivables	59B	42.78B	47.4B	30.72B	45.74B	37.34B	40.32B	28.79B	20.37B	21.81B
Inventory	95.63B	83.3B	66.12B	55.96B	40.18B	41.48B	35.85B	32.68B	24.01B	26.15B
Other Current Assets	23.05B	43.74B	33.15B	35.95B	42.75B	7.19B	8.58B	19.07B	36.41B	36.41B
Total Current Assets	236B	231.43B	207.25B	174.8B	230.54B	139.32B	117.55B	114.68B	133.25B	99.75B
Property-Plant & Equipment	830.39B	578.25B	517.06B	537.51B	506.13B	514.02B	441.93B	399.74B	255.52B	254.85B
Goodwill & Intangibles	177.59B	67.33B	119.14B	65.21B	64.85B	65B	30.65B	12.53B	12.74B	11.38B
Total Long-Term Assets	1,101B	776.59B	706.62B	663.48B	631.3B	654.06B	527.8B	456.89B	288.94B	307.92B
Total Assets	1,337B	1,008B	913.87B	838.28B	861.84B	793.37B	645.36B	571.58B	422.19B	407.67B
Account Payables	93.27B	84.78B	72.09B	58.63B	45.48B	33.63B	31.6B	23.85B	18.49B	17.17B
Deferred Revenue	n/a	1.00	63.54B	48.49B	43.93B	39.58B	36.63B	26.17B	12.18B	10.79B
Short-Term Debt	72.5B	49.91B	45.44B	49B	69.39B	56.51B	46.87B	36.17B	21.04B	57.19B
Other Current Liabilities	135.95B	84.86B	70.96B	58.39B	68.92B	54.23B	37.14B	46.38B	40.01B	40.34B
Total Current Liabilities	323.65B	269.06B	234.32B	201.55B	203.48B	161.42B	128.57B	113.39B	83.29B	115.27B
Long-Term Debt	157.81B	53.08B	53.56B	53.03B	135.48B	173.68B	206.5B	158.63B	63.71B	48.97B
Other Long-Term Liabilities	12.1B	9.11B	10.55B	9.22B	9.43B	6.7B	-48.46B	3.71B	3.3B	27.27B
Total Long-Term Liabilities	274.39B	136.13B	136.86B	132.4B	216.55B	240.72B	232.78B	194.22B	94.88B	81.66B
Total Liabilities	598.04B	405.19B	371.18B	333.96B	420.03B	402.14B	361.35B	307.6B	178.17B	196.93B
Total Debt	241.02B	114.03B	110.58B	102.99B	207.19B	230.57B	228.18B	194.8B	84.74B	100.27B
Common Stock	2.95B	2.89B	2.89B	2.89B	2.89B	2.89B	2.75B	2.75B	2.75B	2.74B
Retained Earnings	n/a	99.25B	90.46B	80.54B	65.74B	60.07B	55.73B	53.39B	51B	37.38B
Comprehensive Income	n/a	n/a	397.62B	367.7B	319.2B	274.46B	-61.96B	-42.34B	-25.32B	-126.47B
Shareholders Equity	707.07B	602.27B	543.25B	504.35B	441.75B	391.15B	283.89B	263.81B	243.92B	210.58B
Total Investments	52.31B	27.64B	33.41B	14.11B	12.87B	17.3B	14.05B	14.98B	12.79B	23.7B