ULTRACEMCO — UltraTech Cement Balance Sheet

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Basic MaterialsConservativeLarge CapHigh Flyer

Annual balance sheet for UltraTech Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	127,037	51,473	68,098	60,761	43,130
Net Total Accounts Receivable
Net Total Receivables	53,866	53,213	58,353	65,461	80,788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240,503	174,895	207,429	231,584	235,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	453,063	485,480	517,056	578,251	830,392
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	861,835	838,278	913,870	1,008,020	1,336,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205,917	201,552	234,318	269,060	323,650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	420,088	333,925	370,624	405,745	629,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	441,747	504,353	543,245	602,275	707,068
Total Liabilities & Shareholders' Equity	861,835	838,278	913,870	1,008,020	1,336,972
Total Common Shares Outstanding