UltraTech Cement Limited (NSE:ULTRACEMCO)
India
· Delayed Price · Currency is INR 11,833
+16 (0.14%)
Apr 29, 2026, 3:30 PM IST
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 13,844 | 4,672 | 5,536 | 3,704 | 1,205 | Upgrade
|
| Short-Term Investments | 37,356 | 10,368 | 3,877 | 6,228 | 3,985 | Upgrade
|
| Trading Asset Securities | - | 28,091 | 51,348 | 58,166 | 46,283 | Upgrade
|
| Cash & Short-Term Investments | 51,200 | 43,130 | 60,761 | 68,098 | 51,473 | Upgrade
|
| Cash Growth | 18.71% | -29.02% | -10.77% | 32.30% | -59.48% | Upgrade
|
| Accounts Receivable | 60,288 | 58,903 | 42,782 | 38,670 | 30,716 | Upgrade
|
| Other Receivables | 644.5 | 12,272 | 10,593 | 10,547 | 11,917 | Upgrade
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| Receivables | 61,066 | 71,302 | 53,667 | 49,438 | 42,701 | Upgrade
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| Inventory | 96,943 | 95,630 | 83,297 | 66,118 | 55,956 | Upgrade
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| Prepaid Expenses | - | 1,105 | 856.5 | 1,210 | 705.9 | Upgrade
|
| Other Current Assets | 43,266 | 26,205 | 33,003 | 22,386 | 23,963 | Upgrade
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| Total Current Assets | 252,474 | 237,372 | 231,584 | 207,249 | 174,799 | Upgrade
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| Property, Plant & Equipment | 892,736 | 830,392 | 578,251 | 517,056 | 485,480 | Upgrade
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| Long-Term Investments | 30,039 | 29,095 | 27,644 | 14,609 | 14,107 | Upgrade
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| Goodwill | 79,091 | 76,818 | 63,455 | 63,293 | 62,502 | Upgrade
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| Other Intangible Assets | 103,532 | 100,774 | 55,182 | 55,846 | 54,740 | Upgrade
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| Long-Term Deferred Tax Assets | 609.5 | 650.9 | 49 | 65.6 | 163.5 | Upgrade
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| Other Long-Term Assets | 55,107 | 61,707 | 51,772 | 55,660 | 46,390 | Upgrade
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| Total Assets | 1,413,761 | 1,336,972 | 1,008,020 | 913,870 | 838,278 | Upgrade
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| Accounts Payable | 102,367 | 93,275 | 84,783 | 72,093 | 58,628 | Upgrade
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| Accrued Expenses | - | 32,282 | 28,053 | 26,549 | 24,146 | Upgrade
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| Short-Term Debt | - | 66,568 | 44,412 | 34,773 | 42,714 | Upgrade
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| Current Portion of Long-Term Debt | 77,618 | 5,934 | 5,494 | 10,671 | 6,284 | Upgrade
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| Current Portion of Leases | 2,227 | 2,030 | 1,625 | 1,463 | 1,178 | Upgrade
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| Current Income Taxes Payable | 24,332 | 19,896 | 19,835 | 13,664 | 5,273 | Upgrade
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| Current Unearned Revenue | - | 5,411 | 5,268 | 3,845 | 4,653 | Upgrade
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| Other Current Liabilities | 131,773 | 98,254 | 79,591 | 71,260 | 58,676 | Upgrade
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| Total Current Liabilities | 338,317 | 323,650 | 269,060 | 234,318 | 201,552 | Upgrade
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| Long-Term Debt | 150,188 | 157,808 | 53,078 | 53,564 | 53,030 | Upgrade
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| Long-Term Leases | 7,517 | 8,682 | 9,421 | 10,107 | 9,782 | Upgrade
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| Long-Term Unearned Revenue | - | - | 35 | 36.7 | 38.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 2,685 | 2,906 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98,901 | 95,794 | 64,478 | 62,601 | 60,332 | Upgrade
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| Other Long-Term Liabilities | 11,713 | 12,104 | 9,115 | 6,757 | 6,315 | Upgrade
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| Total Liabilities | 606,636 | 598,038 | 405,186 | 370,068 | 333,956 | Upgrade
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| Common Stock | 2,947 | 2,947 | 2,887 | 2,887 | 2,887 | Upgrade
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| Additional Paid-In Capital | - | 113,110 | 54,874 | 54,844 | 54,771 | Upgrade
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| Retained Earnings | - | 588,641 | 542,493 | 483,710 | 443,785 | Upgrade
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| Treasury Stock | - | -4,169 | -3,417 | -2,569 | -1,543 | Upgrade
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| Comprehensive Income & Other | 763,289 | 6,538 | 5,438 | 4,372 | 4,453 | Upgrade
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| Total Common Equity | 766,235 | 707,068 | 602,275 | 543,245 | 504,353 | Upgrade
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| Minority Interest | 40,889 | 31,866 | 559.4 | 556.3 | -30.6 | Upgrade
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| Shareholders' Equity | 807,124 | 738,934 | 602,834 | 543,802 | 504,322 | Upgrade
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| Total Liabilities & Equity | 1,413,761 | 1,336,972 | 1,008,020 | 913,870 | 838,278 | Upgrade
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| Total Debt | 237,551 | 241,022 | 114,030 | 110,577 | 112,988 | Upgrade
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| Net Cash (Debt) | -186,351 | -197,891 | -53,269 | -42,480 | -61,515 | Upgrade
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| Net Cash Per Share | -633.18 | -672.19 | -184.69 | -147.25 | -213.19 | Upgrade
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| Filing Date Shares Outstanding | - | 294.15 | 288.19 | 288.27 | 288.4 | Upgrade
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| Total Common Shares Outstanding | - | 294.15 | 288.19 | 288.27 | 288.4 | Upgrade
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| Working Capital | -85,843 | -86,278 | -37,476 | -27,069 | -26,753 | Upgrade
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| Book Value Per Share | - | 2403.76 | 2089.87 | 1884.53 | 1748.82 | Upgrade
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| Tangible Book Value | 583,613 | 529,476 | 483,638 | 424,107 | 387,111 | Upgrade
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| Tangible Book Value Per Share | - | 1800.02 | 1678.20 | 1471.24 | 1342.29 | Upgrade
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| Land | - | 195,369 | 88,988 | 81,312 | 79,224 | Upgrade
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| Buildings | - | 91,011 | 66,046 | 61,841 | 57,343 | Upgrade
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| Machinery | - | 678,279 | 519,411 | 467,270 | 410,135 | Upgrade
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| Construction In Progress | - | 61,883 | 67,828 | 40,349 | 47,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.