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

12,095 INR

145

1.18%

Last update Oct 1, 3:29 PM IST

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12,095

12,071

12,274

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12,240

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12,274

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Ultratech Cement Ltd.

12,095.00

145

1.18%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.3T	1.1T	1.0T	939.9B
Current assets	237.4B	237.9B	231.4B	202.4B
Cash	4.7B	—	5.5B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	1.8B	5.5B	1.9B
Other short term investments	40.9B	82.5B	58.5B	63.7B
Accounts receivable	58.9B	43.6B	42.8B	38.8B
Other receivables	11.8B	83.2M	10.7B	81.7M
Inventory	95.6B	90.3B	83.3B	76.5B
Prepaid assets	21.2B	—	27.8B	—
Restricted cash	2.2B	—	1.9B	—
Assets held for sale	1.4B	581.2M	—	—
Hedging assets	109.7M	—	932.4M	—
Other current assets	22.5B	19.0B	19.5B	21.5B
Non current assets	1.1T	838.2B	776.6B	737.5B
Properties	101.6B	554.2B	570.2B	488.9B
Land and improvements	211.8B	—	103.5B	—
Machinery furniture equipment	689.3B	—	530.6B	—
Construction in progress	85.9B	64.1B	67.8B	53.1B
Leases	—	—	—	—
Accumulated depreciation	-236.9B	—	-199.8B	—
Goodwill	163.6B	195.7B	130.8B	182.1B
Investment properties	—	—	—	—
Financial assets	8.3B	—	4.3B	—
Intangible assets	9.9B	56.8B	3.9B	55.3B
Investments and advances	—	—	—	—
Other non current assets	29.9B	32.8B	32.6B	35.4B
Total liabilities	598.0B	448.4B	405.2B	377.9B
Current liabilities	323.6B	283.9B	269.1B	243.8B
Accounts payable	93.3B	78.1B	84.8B	74.7B
Accrued expenses	—	—	—	—
Short term debt	74.5B	83.1B	51.5B	53.1B
Deferred revenue	—	—	—	—
Tax payable	19.9B	19.1B	19.8B	15.9B
Pensions	—	—	—	—
Other current liabilities	61.5B	46.7B	51.8B	46.6B
Non current liabilities	274.4B	164.5B	136.1B	134.0B
Long term provisions	8.9B	7.2B	6.7B	6.5B
Long term debt	166.5B	86.5B	62.5B	61.5B
Provision for risks and charges	2.9B	—	2.4B	—
Deferred liabilities	95.8B	68.1B	64.5B	62.9B
Derivative product liabilities	—	—	0	—
Other non current liabilities	305M	34.2M	300K	37.1M
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	110.4B	—	99.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	738.9B	627.7B	602.8B	562.0B
Additional paid in capital	113.5B	—	55.2B	—
Treasury stock	4.2B	—	3.4B	—
Minority interest	31.9B	14.0B	559.4M	569.7M