UltraTech Cement Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -10,853.05 -57.50 (-0.53%)Updated : 10 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,41,376.05 | 1,33,697.15 | 1,00,802.01 | 91,386.96 |
| Cash Equivalents | 1,029.87 | - | - | - |
| Other Liabilities Total | 1,171.31 | 1,210.40 | 914.96 | 947.83 |
| Long Term Debt | 15,018.82 | 15,780.77 | 5,307.78 | 5,356.41 |
| Common Stock Total | 294.68 | 294.68 | 288.69 | 288.69 |
| Other Current Assets Total | 2,645.06 | 456.35 | 495.11 | 402.39 |
| Total Assets | 1,41,376.05 | 1,33,697.15 | 1,00,802.01 | 91,386.96 |
| Current Portof LT Debt/ Capital Leases | 7,984.55 | 796.41 | 711.83 | 1,213.43 |
| Additional Paid- In Capital | 0.00 | 11,311.57 | 5,487.37 | 5,484.44 |
| Cash | 354.48 | 467.21 | 553.58 | 370.37 |
| Total Equity | 76,623.54 | 70,706.77 | 60,227.48 | 54,324.54 |
| Long Term Investments | 6,067.28 | 3,739.57 | 3,190.25 | 1,903.30 |
| Retained Earnings( Accumulated Deficit) | 76,328.86 | 59,246.82 | 54,579.51 | 48,659.43 |
| Total Common Shares Outstanding | 29.42 | 29.47 | 28.87 | 28.87 |
| Tangible Book Valueper Share Common Eq | 1,983.93 | 1,796.80 | 1,675.27 | 1,469.09 |
| Goodwill Net | 7,909.05 | 7,681.78 | 6,345.49 | 6,329.26 |
| Total Liabilities | 64,752.51 | 62,990.38 | 40,574.53 | 37,062.42 |
| Total Debt | 23,755.09 | 24,102.18 | 11,402.95 | 11,057.74 |
| Short Term Investments | 5,271.49 | 3,845.83 | 5,522.48 | 6,439.38 |
| Cashand Short Term Investments | 6,655.84 | 4,313.04 | 6,076.06 | 6,809.75 |
| Total Receivables Net | 6,106.57 | 8,078.81 | 6,546.06 | 5,835.29 |
| Deferred Income Tax | 9,890.06 | 9,579.44 | 6,447.78 | 6,260.11 |
| Accounts Receivable- Trade Net | 6,028.75 | 5,951.28 | 4,388.87 | 3,898.22 |
| Property/ Plant/ Equipment Total- Net | 89,273.59 | 83,039.19 | 57,825.13 | 51,705.55 |
| Minority Interest | 4,088.90 | 3,186.59 | 55.94 | 55.63 |
| Total Current Liabilities | 33,831.70 | 32,364.97 | 26,905.96 | 23,431.79 |
| Total Inventory | 9,694.28 | 10,640.86 | 9,200.30 | 7,419.32 |
| Accounts Payable | 10,236.71 | 9,327.48 | 8,478.33 | 7,209.30 |
| Other Currentliabilities Total | 15,610.44 | 14,963.55 | 12,736.67 | 11,027.44 |
| Total Long Term Debt | 15,770.54 | 16,648.98 | 6,249.89 | 6,367.06 |
| Intangibles Net | 10,353.18 | 10,077.44 | 5,518.17 | 5,584.58 |
| Other Long Term Assets Total | 2,387.73 | 744.19 | 331.57 | 227.89 |
| Note Receivable- Long Term | 283.47 | 4,815.47 | 4,433.03 | 4,893.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 25,101.75 | 23,599.51 | 23,158.37 | 20,742.90 |
| Capital Lease Obligations | 751.72 | 868.21 | 942.11 | 1,010.65 |
| Accumulated Depreciation Total | - | -22,650.08 | -19,133.32 | -16,305.24 |
| Accrued Expenses | - | 620.74 | 537.90 | 504.37 |
| Other Equity Total | - | 270.60 | 213.57 | 148.84 |
| Prepaid Expenses | - | 110.45 | 840.84 | 276.15 |
| Treasury Stock- Common | - | -416.90 | -341.66 | -256.86 |
| Property/ Plant/ Equipment Total- Gross | - | 99,500.99 | 70,175.68 | 63,975.88 |
| Notes Payable/ Short Term Debt | - | 6,656.79 | 4,441.23 | 3,477.25 |
*All figures in crores except per share values
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