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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

Website

www.ultratechcement.com

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... Show more

Income Statement Balance Sheet Group Entities

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	760,151.9^a	501,260.9^a
Capital work-in-progress	61,882.7^a	67,827.7^a
Goodwill	76,817.8^a	63,454.9^a
Other intangible assets	100,315.2^a	54,897.6^a
Intangible assets under development	459.2^a	284.1^a
Right of use assets	8,357.3^a	9,162.7^a
Investments accounted using equity method	3,001.2^a	9,689.4^a
Financial assets	—	—
Investments	19,972.8^a	17,952.1^a
Loans	162.1^a	83.1^a
Other financial assets	29,331.6^a	14,572.3^a
Deferred tax assets (net)	650.9^a	49^a
Income tax assets (net)	8,579.1^a	4,560.3^a
Other non-current assets	29,917.7^a	32,642.3^a
Total non-current assets	1,099,599.5^a	776,436.4^a
Current assets	—	—
Inventories	95,629.8^a	83,297.4^a
Financial assets	—	—
Investments	28,590.7^a	54,848^a
Trade receivables	58,902.5^a	42,781.6^a
Cash and cash equivalents	4,672.1^a	5,535.8^a
Bank balances other than cash and cash equivalents	12,061.1^a	2,296.3^a
Loans	100^a	89.1^a
Other financial assets	12,986.8^a	23,103.5^a
Income tax assets (net)	580^a	0.7^a
Other current assets	22,472.1^a	19,482.3^a
Total current assets	235,995.1^a	231,434.7^a
Assets held for sale	1,376.9^a	149^a
Total assets	1,336,971.5^a	1,008,020.1^a
Equity and liabilities	—	—
Equity	—	—
Equity share capital	2,946.8^a	2,886.9^a
Other equity	704,115.3^a	599,387.8^a
Non-controlling interest	31,865.9^a	559.4^a
Share application money pending allotment	5.6^a	0.1^a
Liabilities	—	—
Non-current liabilities	—	—
Financial liabilities	—	—
Borrowings	157,807.7^a	53,077.8^a
Lease liabilities	8,682.1^a	9,421.1^a
Other financial liabilities	2,878.2^a	2,408.6^a
Provisions	8,920.9^a	6,705.7^a
Deferred tax liabilities (net)	95,794.4^a	64,477.8^a
Other non-current liabilities	304.9^a	35.3^a
Total non-current liabilities	274,388.2^a	136,126.3^a
Current liabilities	—	—
Financial liabilities	—	—
Borrowings	72,502.2^a	49,906.1^a
Lease liabilities	2,029.8^a	1,624.5^a
Trade payables	—	—
Total outstanding dues of micro and small enterprises	2,725.2^a	2,541.9^a
Total outstanding dues of other than micro and small enterprises	90,549.6^a	82,241.4^a
Other financial liabilities	65,523.2^a	53,269.2^a
Other current liabilities	66,921.8^a	57,066.8^a
Provisions	3,502.1^a	2,575^a
Current tax liabilities (net)	19,895.8^a	19,834.7^a
Total current liabilities	323,649.7^a	269,059.6^a
Total equity and liabilities	1,336,971.5^a	1,008,020.1^a

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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UltraTech Cement Ltd

UltraTech Cement's Financial Statements Preview

UltraTech Cement's Financial Statements Preview

Verified Sources Behind UltraTech Cement’s Financial Fundamentals Data

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