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BSE Code : 532538 | NSE Symbol : ULTRACEMCO | ISIN : INE481G01011 | Industry : Cement - North India |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	75,465.29	59,958.47	56,567.55	45,584.32	45,471.84
Property, Plant and Equipments	61,823.00	48,711.20	44,999.81	38,551.45	38,270.94
Right-of-Use Assets	708.27	776.63	1,030.57	1,004.06	1,109.44
Intangible Assets	12,888.10	10,442.23	10,531.69	6,021.40	6,085.74
Intangible Assets under Development	45.92	28.41	5.48	7.41	5.72
Capital Work in Progress	5,956.01	6,736.18	3,992.62	4,619.12	1,522.07
Non-current Investments	13,644.56	3,754.33	3,629.55	6,880.97	6,757.67
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11,855.11	1,959.12	3,063.12	5,559.11	5,519.92
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,789.45	1,795.21	566.43	1,321.86	1,237.75
Long-term Loans and Advances	4,047.69	3,958.61	3,837.90	3,645.82	3,119.37
Other Non-Current Assets	2,317.96	1,187.34	947.21	939.71	552.78
Long-term Loans and Advances and Other Non-Current Assets	6,365.65	5,145.95	4,785.11	4,585.53	3,672.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8.01	8.31	9.22	9.59	4.54
Others Financial Assets - Long-term	2,576.11	1,441.69	1,125.57	1,083.16	691.84
Current Tax Assets - Long-term	857.89	456.01	401.92	473.98	311.74
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,923.64	3,239.94	3,248.40	3,018.80	2,664.03
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,01,431.51	75,594.93	68,974.83	61,669.94	57,423.73
Current Assets:
Inventories	8,566.76	8,035.82	6,266.13	5,162.54	3,722.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,857.99	5,482.99	5,803.46	4,843.54	10,812.01
Cash and Cash Equivalents	799.92	770.50	1,071.05	259.86	1,876.55
Cash and Cash Equivalents	311.92	542.40	334.13	76.58	118.58
Bank Balances Other Than Cash and Cash Equivalents	488.00	228.10	736.92	183.28	1,757.97
Trade Receivables	4,377.82	3,496.54	3,242.17	2,706.82	2,285.99
Short-term Loans and Advances	2,231.10	2,178.87	1,893.13	4,712.72	2,727.63
Other Current Assets	1,075.17	1,071.34	1,163.74	1,306.31	1,568.14
Short-term Loans and Advances and Other Current Assets	3,306.27	3,250.21	3,056.87	6,019.03	4,295.77
Loans - Short-term	9.70	8.70	7.51	2,573.35	787.75
Others Financial Assets - Short-term	1,264.88	1,359.12	1,275.57	1,726.47	1,863.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,031.69	1,882.39	1,773.79	1,710.90	1,634.99
Assets Classified as Held for Sale	0.00	0.00	0.00	8.31	9.45
Total Current Assets	19,908.76	21,036.06	19,439.68	18,991.79	22,992.37
TOTAL ASSETS	1,21,340.27	96,630.99	88,414.51	80,661.73	80,416.10
Current Liabilities:
Short term Borrowings	5,599.93	3,613.76	4,215.67	4,588.11	6,634.01
Lease Liabilities (Current)	172.07	135.92	120.92	92.70	90.00
Trade Payables	7,866.89	8,115.97	6,751.74	5,343.26	4,228.79
Other Current Liabilities	11,955.69	10,868.72	9,863.81	8,389.58	7,416.50
Others Financial Liabilities - Short-term	5,738.08	5,190.78	4,724.91	3,558.21	2,802.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6,217.61	5,677.94	5,138.90	4,831.37	4,614.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,288.97	2,226.68	1,550.70	758.94	1,218.46
Current Tax Liabilities - Short-term	1,958.91	1,983.47	1,360.76	527.29	711.70
Other Short term Provisions	330.06	243.21	189.94	231.65	506.76
Total Current Liabilities	27,883.55	24,961.05	22,502.84	19,172.59	19,587.76
Net Current Asset	-7,974.79	-3,924.99	-3,063.16	-180.80	3,404.61
Non-Current Liabilities:
Long term Borrowings	13,859.72	4,473.57	4,534.67	5,303.00	10,684.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	13,856.58	4,473.57	4,534.67	5,303.00	10,684.56
Deposits	3.14	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	728.71	787.29	832.48	792.10	905.80
Other Long term Liabilities	287.36	244.24	276.88	307.64	337.12
Others Financial Liabilities - Long-term	287.36	240.71	273.10	303.48	332.19
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	3.53	3.78	4.16	4.93
Long term Provisions	705.57	644.58	601.97	585.84	329.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	705.57	644.58	601.97	585.84	329.08
Deferred Tax Liabilities	8,197.57	6,425.02	6,257.59	5,229.92	5,219.14
Total Non Current Liabilities	23,778.93	12,574.70	12,503.59	12,218.50	17,475.70
Shareholders’ Funds:
Share Capital	294.68	288.69	288.69	288.67	288.65
Equity Capital	294.68	288.69	288.69	288.67	288.65
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	69,383.11	58,806.55	53,119.39	48,981.97	43,063.99
Reserves and Surplus	69,382.55	58,806.54	53,119.39	48,981.97	43,063.99
Other Equity Components	0.56	0.01	0.00	0.00	0.00
Total Shareholder's Fund	69,677.79	59,095.24	53,408.08	49,270.64	43,352.64
Total Equity	69,677.79	59,095.24	53,408.08	49,270.64	43,352.64
TOTAL EQUITY AND LIABILITIES	1,21,340.27	96,630.99	88,414.51	80,661.73	80,416.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8,816.65	9,443.47	8,886.87	8,387.89	11,154.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,79,01,50,000.00	78,00,00,000.00	78,00,00,000.00	78,00,00,000.00	78,00,00,000.00
Amount of Equity Shares - Authorised	4,790.15	780.00	780.00	780.00	780.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	29,46,77,410.00	28,86,86,345.00	28,86,86,345.00	28,86,70,847.00	28,86,53,398.00
Susbcribed & fully Paid up CapItal	294.68	288.69	288.69	288.67	288.65

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UltraTech Cement Ltd

Balance Sheet