ULTRACEMCO — UltraTech Cement Balance Sheet

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

	C2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,024	46,104	127,037	51,473	68,098
Net Total Accounts Receivable
Net Total Receivables	30,223	44,521	53,866	53,213	58,353
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129,542	147,215	240,503	174,895	207,429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457,919	461,909	453,063	485,480	517,056
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	765,374	792,198	861,835	838,278	913,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155,333	165,806	205,917	201,552	234,318
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	427,868	401,760	420,088	333,925	370,624
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	337,507	390,438	441,747	504,353	543,245
Total Liabilities & Shareholders' Equity	765,374	792,198	861,835	838,278	913,870
Total Common Shares Outstanding