Watchlist Price Alert

UltraTech Cement Limited (UCLQF)

PNK: UCLQF · Real-Time Price · USD

103.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

UltraTech Cement Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	4.67B	1.83B	-62.68B	7.83B	-41.96B	1.86B	-68.1B	3.7B	-29.11B	417.3M	-53.23B	1.21B	-67.76B	858.3M	-129.01B	1.77B	-98.39B	5.18B	-46.09B	1.47B	-47.11B	716.4M	-20.17B	4.37B	-38.36B	803.4M	-40.32B	771.9M	-43.71B	517.2M	-76.6B	588.1M	-62.25B	1.11B	-43B	22.66B	-18.49B	3.13B	-29.16B
Short-Term Investments	53.64B	82.46B	125.36B	54.85B	83.91B	63.66B	136.2B	80.5B	58.21B	51.44B	106.45B	55.01B	135.53B	89.82B	258.03B	129.98B	196.78B	103.97B	92.17B	45.05B	94.21B	57.73B	40.35B	18.87B	76.71B	45.07B	80.65B	40.89B	87.43B	47.69B	153.2B	55.97B	124.5B	67.9B	85.99B	20.28B	36.97B	15.35B	58.31B
Long-Term Investments	-1.33B	-25.96B	n/a	42.3B	n/a	-26.4B	n/a	-47.08B	n/a	-26.65B	n/a	-45.92B	n/a	-69.14B	n/a	-117.11B	n/a	-91.17B	n/a	-34.39B	n/a	-40.22B	n/a	-4.83B	n/a	-30.97B	n/a	-25.91B	n/a	-38.15B	n/a	-43.18B	n/a	-55.89B	n/a	3.42B	n/a	9.18B	n/a
Other Long-Term Assets	93.67B	119.64B	-62.68B	37.35B	-41.96B	103.12B	-68.1B	117.44B	-29.11B	87.36B	-53.23B	106.51B	-67.76B	138.28B	-129.01B	177.35B	-98.39B	149.17B	-46.09B	109.36B	-47.11B	100.12B	-20.17B	59.93B	-38.36B	74.05B	-40.32B	70.44B	-43.71B	76.58B	-76.6B	63.76B	-62.25B	74.84B	-43B	38.17B	-18.49B	32.81B	-29.16B
Receivables	59B	43.71B	n/a	52.47B	n/a	n/a	n/a	47.4B	n/a	n/a	n/a	30.72B	n/a	n/a	n/a	45.74B	n/a	n/a	n/a	35.89B	n/a	25.17B	n/a	35.19B	n/a	23.72B	n/a	23.39B	n/a	19.63B	n/a	18.8B	n/a	18.1B	n/a	19.28B	n/a	19.83B	n/a
Inventory	95.63B	90.28B	n/a	83.3B	n/a	76.46B	n/a	66.12B	n/a	69.3B	n/a	55.96B	n/a	54.14B	n/a	40.18B	n/a	39.07B	n/a	41.48B	n/a	44.15B	n/a	35.85B	n/a	40.22B	n/a	32.68B	n/a	33.65B	n/a	24.01B	n/a	27.29B	n/a	26.15B	n/a	30.85B	n/a
Other Current Assets	23.05B	19.03B	n/a	43.74B	n/a	45.1B	n/a	33.15B	n/a	42.73B	n/a	35.95B	n/a	37.08B	n/a	42.75B	n/a	24.16B	n/a	7.18B	n/a	41.31B	n/a	18.65B	n/a	21.26B	n/a	16.6B	n/a	18.87B	n/a	36.4B	n/a	19.22B	n/a	36.41B	n/a	12.62B	n/a
Total Current Assets	236B	237.32B	62.68B	231.43B	41.96B	202.39B	68.1B	207.25B	29.11B	181.61B	53.23B	174.8B	67.76B	185.33B	129.01B	230.54B	98.39B	185.1B	46.09B	139.32B	47.11B	157.73B	20.17B	117.55B	38.36B	123.56B	40.32B	114.68B	43.71B	116.07B	76.6B	133.25B	62.25B	126.86B	43B	99.75B	18.49B	81.78B	29.16B
Property-Plant & Equipment	830.39B	618.29B	n/a	578.25B	n/a	541.99B	n/a	517.06B	n/a	502.01B	n/a	537.51B	n/a	460.08B	n/a	506.13B	n/a	451.74B	n/a	514.02B	n/a	461.9B	n/a	441.93B	n/a	371.22B	n/a	399.74B	n/a	366.12B	n/a	255.52B	n/a	253.03B	n/a	254.85B	n/a	252.13B	n/a
Goodwill & Intangibles	177.59B	126.23B	n/a	118.64B	n/a	118.74B	n/a	119.14B	n/a	117.87B	n/a	65.21B	n/a	117.38B	n/a	64.85B	n/a	118.18B	n/a	65B	n/a	119.89B	n/a	30.65B	n/a	41.5B	n/a	12.53B	n/a	46.13B	n/a	12.74B	n/a	14.28B	n/a	11.38B	n/a	10.97B	n/a
Total Long-Term Assets	1,101B	838.78B	-62.68B	776.59B	-41.96B	737.52B	-68.1B	706.62B	-29.11B	680.72B	-53.23B	663.48B	-67.76B	646.75B	-129.01B	631.3B	-98.39B	627.98B	-46.09B	654.06B	-47.11B	641.7B	-20.17B	527.8B	-38.36B	455.9B	-40.32B	456.89B	-43.71B	450.78B	-76.6B	288.94B	-62.25B	286.35B	-43B	307.92B	-18.49B	305.2B	-29.16B
Total Assets	1,337B	1,076.1B	n/a	1,008B	n/a	939.91B	n/a	913.87B	n/a	862.33B	n/a	838.28B	n/a	832.08B	n/a	861.84B	n/a	813.08B	n/a	793.37B	n/a	799.44B	n/a	645.36B	n/a	579.47B	n/a	571.58B	n/a	566.85B	n/a	422.19B	n/a	412.21B	n/a	407.67B	n/a	386.98B	n/a
Account Payables	93.27B	78.08B	n/a	84.78B	n/a	74.75B	n/a	72.09B	n/a	55.37B	n/a	58.63B	n/a	49.57B	n/a	45.48B	n/a	36.48B	n/a	33.63B	n/a	28.36B	n/a	31.6B	n/a	23.79B	n/a	23.85B	n/a	22.95B	n/a	18.57B	n/a	17.3B	n/a	17.17B	n/a	20.02B	n/a
Deferred Revenue	n/a	n/a	n/a	19.83B	n/a	69.37B	n/a	63.54B	n/a	49.33B	n/a	48.49B	n/a	49.54B	n/a	7.12B	n/a	35.5B	n/a	39.58B	n/a	40.71B	n/a	36.63B	n/a	22.95B	n/a	26.17B	n/a	31.18B	n/a	12.18B	n/a	29.1B	n/a	10.79B	n/a	8.99B	n/a
Short-Term Debt	72.5B	80.37B	n/a	49.91B	n/a	51.53B	n/a	45.44B	n/a	51.94B	n/a	49B	n/a	57.75B	n/a	69.39B	n/a	68.1B	n/a	46.51B	n/a	71.89B	n/a	32.67B	n/a	41.05B	n/a	36.17B	n/a	34.99B	n/a	21.04B	n/a	28.62B	n/a	53.08B	n/a	35.53B	n/a
Other Current Liabilities	135.95B	103.6B	n/a	84.86B	n/a	46.63B	n/a	70.96B	n/a	42.51B	n/a	58.39B	n/a	40.87B	n/a	68.92B	n/a	39.5B	n/a	69.72B	n/a	33.33B	n/a	55.73B	n/a	25.76B	n/a	42.03B	n/a	26.6B	n/a	36.27B	n/a	14.79B	n/a	43.55B	n/a	31.87B	n/a
Total Current Liabilities	323.65B	283.93B	n/a	269.06B	n/a	243.83B	n/a	234.32B	n/a	200.55B	n/a	201.55B	n/a	198.91B	n/a	203.48B	n/a	179.58B	n/a	161.42B	n/a	175.39B	n/a	128.57B	n/a	113.55B	n/a	113.39B	n/a	115.72B	n/a	83.29B	n/a	89.81B	n/a	115.27B	n/a	96.41B	n/a
Long-Term Debt	157.81B	78.85B	n/a	53.08B	n/a	51.66B	n/a	53.56B	n/a	64.85B	n/a	53.03B	n/a	82.68B	n/a	135.48B	n/a	157.46B	n/a	173.68B	n/a	192.28B	n/a	195.51B	n/a	156.65B	n/a	158.63B	n/a	163.25B	n/a	63.71B	n/a	62.73B	n/a	47.2B	n/a	57.65B	n/a
Other Long-Term Liabilities	12.1B	9.89B	-602.83B	9.11B	n/a	37.1M	n/a	10.55B	n/a	46.7M	n/a	9.22B	n/a	49.1M	n/a	9.43B	n/a	-10.01B	n/a	-11.3B	n/a	65.7M	n/a	41.32B	n/a	63.6M	n/a	3.75B	n/a	64.6M	n/a	3.35B	n/a	13.3M	n/a	34.46B	n/a	30.09B	n/a
Total Long-Term Liabilities	274.39B	164.48B	-602.83B	136.13B	n/a	134.04B	n/a	136.86B	n/a	146.94B	n/a	132.4B	n/a	171.54B	n/a	216.55B	n/a	225.93B	n/a	240.72B	n/a	272.19B	n/a	232.78B	n/a	194.25B	n/a	194.22B	n/a	197.31B	n/a	94.88B	n/a	91.98B	n/a	81.66B	n/a	89.65B	n/a
Total Liabilities	598.04B	448.41B	-602.83B	405.19B	n/a	377.88B	n/a	371.18B	n/a	347.49B	n/a	333.96B	n/a	370.45B	n/a	420.03B	n/a	405.51B	n/a	402.14B	n/a	447.58B	n/a	361.35B	n/a	307.8B	n/a	307.6B	n/a	313.03B	n/a	178.17B	n/a	181.79B	n/a	196.93B	n/a	186.06B	n/a
Total Debt	241.02B	169.64B	n/a	114.03B	n/a	114.59B	n/a	110.58B	n/a	128.76B	n/a	102.99B	n/a	152.38B	n/a	207.19B	n/a	225.56B	n/a	230.57B	n/a	275.45B	n/a	228.18B	n/a	197.69B	n/a	194.8B	n/a	188.67B	n/a	84.74B	n/a	70.93B	n/a	100.27B	n/a	71.9B	n/a
Common Stock	2.95B	2.89B	n/a	2.89B	n/a	2.89B	n/a	2.89B	n/a	2.89B	n/a	2.89B	n/a	2.89B	n/a	2.89B	n/a	2.89B	n/a	2.89B	n/a	2.75B	n/a	2.75B	n/a	2.75B	n/a	2.75B	n/a	2.75B	n/a	2.75B	n/a	2.74B	n/a	2.74B	n/a	2.74B	n/a
Retained Earnings	n/a	n/a	n/a	99.25B	n/a	n/a	n/a	90.46B	n/a	n/a	n/a	80.54B	n/a	n/a	n/a	65.74B	n/a	n/a	n/a	60.07B	n/a	n/a	n/a	55.73B	n/a	n/a	n/a	53.39B	n/a	n/a	n/a	51B	n/a	n/a	n/a	37.38B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	602.27B	100K	561.47B	558.58B	543.25B	397.62B	514.86B	511.97B	504.35B	367.7B	461.63B	458.74B	441.75B	5.96B	407.5B	404.61B	391.15B	6.21B	351.74B	349B	283.89B	-61.96B	271.52B	268.78B	263.81B	-42.34B	253.66B	250.91B	243.92B	-25.32B	230.31B	227.56B	210.58B	-126.47B	200.79B	198.04B	190.41B
Shareholders Equity	707.07B	613.65B	602.83B	602.27B	562.04B	561.47B	543.8B	543.25B	514.84B	514.86B	504.32B	504.35B	461.63B	461.63B	441.8B	441.75B	407.57B	407.5B	391.23B	391.15B	351.86B	351.74B	284.01B	283.89B	271.67B	271.52B	263.97B	263.81B	253.82B	253.66B	244.01B	243.92B	230.42B	230.31B	210.74B	210.58B	200.92B	200.79B	190.59B
Total Investments	52.31B	56.5B	125.36B	97.14B	83.91B	37.26B	136.2B	33.41B	58.21B	24.79B	106.45B	14.11B	135.53B	20.67B	258.03B	12.87B	196.78B	12.8B	92.17B	17.3B	94.21B	17.51B	40.35B	14.05B	76.71B	14.1B	80.65B	14.98B	87.43B	9.54B	153.2B	12.79B	124.5B	12.01B	85.99B	23.7B	36.97B	24.53B	58.31B