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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51,473	68,098	60,761	43,130	66,558
Net Total Accounts Receivable
Net Total Receivables	53,213	58,353	65,461	80,788	61,066
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174,895	207,429	231,584	235,995	251,018
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	485,480	517,056	578,251	830,392	892,736
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	838,278	913,870	1,008,020	1,336,972	1,413,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201,552	234,318	269,060	323,650	338,317
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	333,925	370,624	405,745	629,904	647,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	504,353	543,245	602,275	707,068	766,235
Total Liabilities & Shareholders' Equity	838,278	913,870	1,008,020	1,336,972	1,413,761
Total Common Shares Outstanding