ULTRACEMCO.NS Balance Sheet
UltraTech Cement Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹46,480.28 Cr. | ₹50,126.09 Cr. | ₹76,015.19 Cr. | ₹80,283.38 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹4,034.91 Cr. | ₹6,782.77 Cr. | ₹6,188.27 Cr. | ₹8,275.87 Cr. | CapitalWorkInProgress |
| Goodwill | ₹6,329.26 Cr. | ₹6,345.49 Cr. | ₹7,681.78 Cr. | ₹7,909.05 Cr. | Goodwill |
| Other Intangible Assets | ₹6,769.46 Cr. | ₹6,406.03 Cr. | ₹10,867.25 Cr. | ₹10,601.12 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹584.34 Cr. | ₹1,795.21 Cr. | ₹1,997.28 Cr. | ₹2,684.48 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹3,667.43 Cr. | ₹3,720.26 Cr. | ₹3,849.68 Cr. | ₹2,447.35 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹70,644.06 Cr. | ₹77,643.64 Cr. | ₹1,09,959.95 Cr. | ₹1,16,128.61 Cr. | NoncurrentAssets |
| Inventories | ₹6,611.83 Cr. | ₹8,329.74 Cr. | ₹9,562.98 Cr. | ₹9,694.28 Cr. | Inventories |
| Trade Receivables | ₹3,867.02 Cr. | ₹4,278.16 Cr. | ₹5,890.25 Cr. | ₹6,028.75 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹370.37 Cr. | ₹553.58 Cr. | ₹467.21 Cr. | ₹354.48 Cr. | CashAndCashEquivalents |
| Current Investments | ₹5,836.60 Cr. | ₹5,484.80 Cr. | ₹2,859.07 Cr. | ₹3,735.62 Cr. | CurrentInvestments |
| Other Current Assets | ₹1,818.28 Cr. | ₹1,948.23 Cr. | ₹2,247.21 Cr. | ₹2,645.06 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹20,724.88 Cr. | ₹23,143.47 Cr. | ₹23,599.51 Cr. | ₹25,101.75 Cr. | CurrentAssets |
| Total Assets | ₹91,386.96 Cr. | ₹1,00,802.01 Cr. | ₹1,33,697.15 Cr. | ₹1,41,376.05 Cr. | Assets |
| Equity Share Capital | ₹288.69 Cr. | ₹288.69 Cr. | ₹294.68 Cr. | ₹294.68 Cr. | EquityShareCapital |
| Other Equity | ₹54,091.48 Cr. | ₹59,938.79 Cr. | ₹70,412.09 Cr. | ₹76,328.86 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹54,380.17 Cr. | ₹60,227.48 Cr. | ₹70,706.77 Cr. | ₹76,623.54 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | ₹55.94 Cr. | ₹3,186.59 Cr. | ₹4,088.90 Cr. | NonControllingInterest |
| Total Equity | ₹54,380.17 Cr. | ₹60,283.42 Cr. | ₹73,893.36 Cr. | ₹80,712.44 Cr. | Equity |
| Long-term Borrowings | ₹5,356.41 Cr. | ₹5,307.78 Cr. | ₹15,780.77 Cr. | ₹15,018.82 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹13,575.00 Cr. | ₹13,612.63 Cr. | ₹27,438.82 Cr. | ₹26,831.91 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹4,544.37 Cr. | ₹4,990.61 Cr. | ₹7,250.22 Cr. | ₹7,761.84 Cr. | BorrowingsCurrent |
| Trade Payables | ₹7,209.30 Cr. | ₹8,478.33 Cr. | ₹9,327.48 Cr. | ₹10,236.71 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹5,177.40 Cr. | ₹5,706.68 Cr. | ₹6,692.18 Cr. | ₹6,311.87 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹23,431.79 Cr. | ₹26,905.96 Cr. | ₹32,364.97 Cr. | ₹33,831.70 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹91,386.96 Cr. | ₹1,00,802.01 Cr. | ₹1,33,697.15 Cr. | ₹1,41,376.05 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ULTRACEMCO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).