ULTRACEMCO.NS Balance Sheet

UltraTech Cement Ltd.

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	₹464.80 Bn	₹501.26 Bn	₹760.15 Bn	₹802.83 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹40.35 Bn	₹67.83 Bn	₹61.88 Bn	₹82.76 Bn	CapitalWorkInProgress
Goodwill	₹63.29 Bn	₹63.45 Bn	₹76.82 Bn	₹79.09 Bn	Goodwill
Other Intangible Assets	₹67.69 Bn	₹64.06 Bn	₹108.67 Bn	₹106.01 Bn	OtherIntangibleAssets
Non-current Investments	₹5.84 Bn	₹17.95 Bn	₹19.97 Bn	₹26.84 Bn	NoncurrentInvestments
Other Non-current Assets	₹36.67 Bn	₹37.20 Bn	₹38.50 Bn	₹24.47 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹706.44 Bn	₹776.44 Bn	₹1,099.60 Bn	₹1,161.29 Bn	NoncurrentAssets
Inventories	₹66.12 Bn	₹83.30 Bn	₹95.63 Bn	₹96.94 Bn	Inventories
Trade Receivables	₹38.67 Bn	₹42.78 Bn	₹58.90 Bn	₹60.29 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹3.70 Bn	₹5.54 Bn	₹4.67 Bn	₹3.54 Bn	CashAndCashEquivalents
Current Investments	₹58.37 Bn	₹54.85 Bn	₹28.59 Bn	₹37.36 Bn	CurrentInvestments
Other Current Assets	₹18.18 Bn	₹19.48 Bn	₹22.47 Bn	₹26.45 Bn	OtherCurrentAssets
Total Current Assets	₹207.25 Bn	₹231.43 Bn	₹236.00 Bn	₹251.02 Bn	CurrentAssets
Total Assets	₹913.87 Bn	₹1,008.02 Bn	₹1,336.97 Bn	₹1,413.76 Bn	Assets
Equity Share Capital	₹2.89 Bn	₹2.89 Bn	₹2.95 Bn	₹2.95 Bn	EquityShareCapital
Other Equity	₹540.91 Bn	₹599.39 Bn	₹704.12 Bn	₹763.29 Bn	OtherEquity
Equity Attributable to Owners	₹543.80 Bn	₹602.27 Bn	₹707.07 Bn	₹766.24 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	₹0.56 Bn	₹31.87 Bn	₹40.89 Bn	NonControllingInterest
Total Equity	₹543.80 Bn	₹602.83 Bn	₹738.93 Bn	₹807.12 Bn	Equity
Long-term Borrowings	₹53.56 Bn	₹53.08 Bn	₹157.81 Bn	₹150.19 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹135.75 Bn	₹136.13 Bn	₹274.39 Bn	₹268.32 Bn	NoncurrentLiabilities
Short-term Borrowings	₹45.44 Bn	₹49.91 Bn	₹72.50 Bn	₹77.62 Bn	BorrowingsCurrent
Trade Payables	₹72.09 Bn	₹84.78 Bn	₹93.27 Bn	₹102.37 Bn	TradePayablesCurrent
Other Current Liabilities	₹51.77 Bn	₹57.07 Bn	₹66.92 Bn	₹63.12 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹234.32 Bn	₹269.06 Bn	₹323.65 Bn	₹338.32 Bn	CurrentLiabilities
Total Equity and Liabilities	₹913.87 Bn	₹1,008.02 Bn	₹1,336.97 Bn	₹1,413.76 Bn	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).