Ultratech Cement Ltd. (ULTRACEMCO) - Financials, balance sheet (annual)

12,461 INR

0.33%

Last update Jul 16, 3:29 PM IST

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12,461

12,400

12,489

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Ultratech Cement Ltd.

12,461.00

0.33%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.3T	1.0T	913.9B	838.3B
Current assets	236.0B	231.4B	207.2B	174.8B
Cash	—	5.5B	3.7B	1.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	5.5B	3.7B	1.2B
Other short term investments	53.6B	58.5B	66.6B	55.0B
Accounts receivable	58.9B	42.8B	38.7B	30.7B
Other receivables	100M	10.7B	10.6B	12.5B
Inventory	95.6B	83.3B	66.1B	56.0B
Prepaid assets	—	27.8B	19.5B	17.3B
Restricted cash	—	1.9B	1.8B	1.8B
Assets held for sale	—	—	—	—
Hedging assets	—	932.4M	321.8M	382.6M
Other current assets	22.5B	19.5B	18.2B	16.1B
Non current assets	1.1T	776.6B	706.6B	663.5B
Properties	768.5B	570.2B	535.9B	495.2B
Land and improvements	—	103.5B	97.2B	94.4B
Machinery furniture equipment	—	530.6B	479.7B	421.3B
Construction in progress	61.9B	67.8B	40.3B	47.8B
Leases	—	—	—	—
Accumulated depreciation	—	-199.8B	-170.0B	-141.9B
Goodwill	254.4B	130.8B	130.2B	127.7B
Investment properties	—	—	—	—
Financial assets	—	4.3B	4.4B	3.7B
Intangible assets	100.8B	3.9B	3.7B	2.7B
Investments and advances	—	—	—	—
Other non current assets	29.9B	32.6B	32.7B	30.8B
Total liabilities	598.0B	405.2B	370.1B	334.0B
Current liabilities	323.6B	269.1B	234.3B	201.6B
Accounts payable	93.3B	84.8B	72.1B	58.6B
Accrued expenses	—	—	—	—
Short term debt	74.5B	51.5B	46.9B	40.2B
Deferred revenue	—	—	—	—
Tax payable	19.9B	19.8B	13.7B	5.3B
Pensions	—	—	—	—
Other current liabilities	66.9B	51.8B	47.9B	54.3B
Non current liabilities	274.4B	136.1B	135.8B	132.4B
Long term provisions	8.9B	6.7B	6.2B	6.2B
Long term debt	166.5B	62.5B	63.7B	62.8B
Provision for risks and charges	—	2.4B	2.7B	3.0B
Deferred liabilities	95.8B	64.5B	62.6B	60.3B
Derivative product liabilities	—	0	0	0
Other non current liabilities	304.9M	300K	1.1M	8M
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	—	99.2B	90.5B	80.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	738.9B	602.8B	543.8B	504.3B
Additional paid in capital	—	55.2B	55.2B	55.1B
Treasury stock	—	3.4B	2.6B	1.5B
Minority interest	31.9B	559.4M	556.3M	-30.6M