Gainers & Losers
Mon Feb 16 2026 09:59:58- Power Grid Corporation of ...
- ₹300.504.56%
- HDFC Bank share price
- ₹924.802.11%
- AXIS Bank Ltd share price
- ₹1,358.251.83%
- NTPC share price
- ₹368.751.60%
- ITC share price
- ₹318.001.40%
Active Stocks
Mon Feb 16 2026 03:30:02- Eternal share price
- ₹286.050.30%
- Kotak Mahindra Bank share price
- ₹425.451.08%
- Yes Bank share price
- ₹20.960.48%
- HDFC Bank share price
- ₹925.452.19%
- Suzlon Energy share price
- ₹46.231.23%
Business News/Market/Market Stats/UltraTech Cement share price/ UltraTech Cement Balance Sheet Annual
UltraTech Cement Balance Sheet Annual
12,971.60 -9.75 (-0.08%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,33,697.15 | 1,00,802.01 | 91,386.96 | 83,827.79 |
| Accumulated Depreciation Total | -22,650.08 | -19,133.32 | -16,305.24 | -13,638.18 |
| Other Liabilities Total | 1,210.40 | 914.96 | 947.83 | 925.95 |
| Accrued Expenses | 620.74 | 537.90 | 504.37 | 138.26 |
| Long Term Debt | 15,780.77 | 5,307.78 | 5,356.41 | 5,303.00 |
| Common Stock Total | 294.68 | 288.69 | 288.69 | 288.67 |
| Other Equity Total | 270.60 | 213.57 | 148.84 | 187.40 |
| Other Current Assets Total | 456.35 | 495.11 | 402.39 | 379.17 |
| Prepaid Expenses | 110.45 | 840.84 | 276.15 | 213.72 |
| Total Assets | 1,33,697.15 | 1,00,802.01 | 91,386.96 | 83,827.79 |
| Current Portof LT Debt/ Capital Leases | 796.41 | 711.83 | 1,213.43 | 746.18 |
| Additional Paid- In Capital | 11,311.57 | 5,487.37 | 5,484.44 | 5,477.10 |
| Cash | 467.21 | 553.58 | 370.37 | 120.54 |
| Total Equity | 70,706.77 | 60,227.48 | 54,324.54 | 50,435.27 |
| Long Term Investments | 3,739.57 | 3,190.25 | 1,903.30 | 2,482.41 |
| Retained Earnings( Accumulated Deficit) | 59,246.82 | 54,579.51 | 48,659.43 | 44,636.39 |
| Treasury Stock- Common | -416.90 | -341.66 | -256.86 | -154.29 |
| Total Common Shares Outstanding | 29.47 | 28.87 | 28.87 | 28.87 |
| Property/ Plant/ Equipment Total- Gross | 1,05,689.26 | 76,958.45 | 68,010.79 | 62,186.22 |
| Tangible Book Valueper Share Common Eq | 1,796.80 | 1,675.27 | 1,469.09 | 1,341.01 |
| Goodwill Net | 7,681.78 | 6,345.49 | 6,329.26 | 6,250.21 |
| Total Liabilities | 62,990.38 | 40,574.53 | 37,062.42 | 33,392.52 |
| Total Debt | 24,102.18 | 11,402.95 | 11,057.74 | 11,927.22 |
| Short Term Investments | 3,845.83 | 5,522.48 | 6,439.38 | 5,026.80 |
| Cashand Short Term Investments | 4,313.04 | 6,076.06 | 6,809.75 | 5,147.34 |
| Total Receivables Net | 8,078.81 | 6,546.06 | 5,835.29 | 5,321.31 |
| Notes Payable/ Short Term Debt | 6,656.79 | 4,441.23 | 3,477.25 | 4,899.84 |
| Deferred Income Tax | 9,579.44 | 6,447.78 | 6,260.11 | 6,033.24 |
| Accounts Receivable- Trade Net | 5,951.28 | 4,388.87 | 3,898.22 | 3,064.84 |
| Property/ Plant/ Equipment Total- Net | 83,039.19 | 57,825.13 | 51,705.55 | 48,548.04 |
| Minority Interest | 3,186.59 | 55.94 | 55.63 | -3.06 |
| Total Current Liabilities | 32,364.97 | 26,905.96 | 23,431.79 | 20,155.19 |
| Total Inventory | 10,640.86 | 9,200.30 | 7,419.32 | 6,427.93 |
| Accounts Payable | 9,327.48 | 8,478.33 | 7,209.30 | 5,862.83 |
| Other Currentliabilities Total | 14,963.55 | 12,736.67 | 11,027.44 | 8,508.08 |
| Total Long Term Debt | 16,648.98 | 6,249.89 | 6,367.06 | 6,281.20 |
| Intangibles Net | 10,077.44 | 5,518.17 | 5,584.58 | 5,473.99 |
| Other Long Term Assets Total | 744.19 | 331.57 | 227.89 | 21.03 |
| Note Receivable- Long Term | 4,815.47 | 4,433.03 | 4,893.48 | 3,562.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23,599.51 | 23,158.37 | 20,742.90 | 17,489.47 |
| Capital Lease Obligations | 868.21 | 942.11 | 1,010.65 | 978.20 |
*All figures in crores except per share values
UltraTech Cement Quick Links
UltraTech Cement Dividend UltraTech Cement Bonus UltraTech Cement News UltraTech Cement AGM UltraTech Cement Rights UltraTech Cement Splits UltraTech Cement Board Meetings UltraTech Cement Key Metrics UltraTech Cement Shareholdings UltraTech Cement Profit Loss UltraTech Cement Cashflow UltraTech Cement Q1 Results UltraTech Cement Q2 Results UltraTech Cement Q3 Results UltraTech Cement Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
300.20+12.80(4.45%)
925.45+19.80(2.19%)
1,359.50+25.70(1.93%)
1,513.10-22.15 (-1.44%)
15,055.10-172.30 (-1.13%)