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UltraTech Cement Ltd

Common Name
UltraTech Cement
Country
India
Sector
Basic Materials
Industry
Building Materials
Employees
23,670
Ticker
ULTRACEMCO
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Ultratech Cement Ltd. is a prominent player in the cement industry, known for its production and distribution of specialized construction materials. As the largest manufacturer of grey cement, ready-m...

UltraTech Cement's Financial Statements Preview

Below are the financial statements of UltraTech Cement, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of INR
2025 as of 2025-03-31
2024 as of 2024-03-31
Assets
Non-current assets
Property, plant and equipment
760,151.9a
501,260.9a
Capital work-in-progress
61,882.7a
67,827.7a
Goodwill
76,817.8a
63,454.9a
Other intangible assets
100,315.2a
54,897.6a
Intangible assets under development
459.2a
284.1a
Right of use assets
8,357.3a
9,162.7a
Investments accounted using equity method
3,001.2a
9,689.4a
Financial assets
Investments
19,972.8a
17,952.1a
Loans
162.1a
83.1a
Other financial assets
29,331.6a
14,572.3a
Deferred tax assets (net)
650.9a
49a
Income tax assets (net)
8,579.1a
4,560.3a
Other non-current assets
29,917.7a
32,642.3a
Total non-current assets
1,099,599.5a
776,436.4a
Current assets
Inventories
95,629.8a
83,297.4a
Financial assets
Investments
28,590.7a
54,848a
Trade receivables
58,902.5a
42,781.6a
Cash and cash equivalents
4,672.1a
5,535.8a
Bank balances other than cash and cash equivalents
12,061.1a
2,296.3a
Loans
100a
89.1a
Other financial assets
12,986.8a
23,103.5a
Income tax assets (net)
580a
0.7a
Other current assets
22,472.1a
19,482.3a
Total current assets
235,995.1a
231,434.7a
Assets held for sale
1,376.9a
149a
Total assets
1,336,971.5a
1,008,020.1a
Equity and liabilities
Equity
Equity share capital
2,946.8a
2,886.9a
Other equity
704,115.3a
599,387.8a
Non-controlling interest
31,865.9a
559.4a
Share application money pending allotment
5.6a
0.1a
Liabilities
Non-current liabilities
Financial liabilities
Borrowings
157,807.7a
53,077.8a
Lease liabilities
8,682.1a
9,421.1a
Other financial liabilities
2,878.2a
2,408.6a
Provisions
8,920.9a
6,705.7a
Deferred tax liabilities (net)
95,794.4a
64,477.8a
Other non-current liabilities
304.9a
35.3a
Total non-current liabilities
274,388.2a
136,126.3a
Current liabilities
Financial liabilities
Borrowings
72,502.2a
49,906.1a
Lease liabilities
2,029.8a
1,624.5a
Trade payables
Total outstanding dues of micro and small enterprises
2,725.2a
2,541.9a
Total outstanding dues of other than micro and small enterprises
90,549.6a
82,241.4a
Other financial liabilities
65,523.2a
53,269.2a
Other current liabilities
66,921.8a
57,066.8a
Provisions
3,502.1a
2,575a
Current tax liabilities (net)
19,895.8a
19,834.7a
Total current liabilities
323,649.7a
269,059.6a
Total equity and liabilities
1,336,971.5a
1,008,020.1a
Limited Data Preview
You are viewing a limited preview of UltraTech Cement’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind UltraTech Cement’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore UltraTech Cement’s data sources below and access millions more through our Disclosure Search.

a. UltraTech Cement's Integrated Report 2025
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