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

12,495 INR

0.34%

Last update Jul 17, 3:29 PM IST

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12,495

12,432

12,548

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Ultratech Cement Ltd.

12,495.00

0.34%

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	236.0B	237.3B	231.4B	202.4B
Cash	—	—	5.5B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	1.8B	5.5B	1.9B
Other short term investments	53.6B	82.5B	58.5B	63.7B
Accounts receivable	58.9B	43.6B	42.8B	38.8B
Other receivables	100M	83.2M	10.7B	81.7M
Inventory	95.6B	90.3B	83.3B	76.5B
Prepaid assets	—	—	27.8B	—
Restricted cash	—	—	1.9B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	932.4M	—
Other current assets	22.5B	19.0B	19.5B	21.5B
Non current assets	1.1T	838.8B	776.6B	737.5B
Properties	768.5B	554.2B	570.2B	488.9B
Land and improvements	—	—	103.5B	—
Machinery furniture equipment	—	—	530.6B	—
Construction in progress	61.9B	64.1B	67.8B	53.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	-199.8B	—
Goodwill	254.4B	195.7B	130.8B	182.1B
Investment properties	—	—	—	—
Financial assets	—	—	4.3B	—
Intangible assets	100.8B	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	66.9B	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	—	—	2.4B	—
Deferred liabilities	95.8B	68.1B	64.5B	62.9B
Derivative product liabilities	—	—	0	—
Other non current liabilities	304.9M	34.2M	300K	37.1M
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	—	—	99.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	738.9B	627.7B	602.8B	562.0B
Additional paid in capital	—	—	55.2B	—
Treasury stock	—	—	3.4B	—
Minority interest	31.9B	14.0B	559.4M	569.7M