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UltraTech Cement Ltd Balance Sheet

11,391
(1.16%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

288.7

288.69

288.67

288.65

Preference Capital

0

0

0

0

Reserves

58,806.54

53,119.39

48,981.97

43,063.99

Net Worth

59,095.24

53,408.08

49,270.64

43,352.64

Minority Interest

Debt

9,010.54

9,703.74

10,775.91

18,314.37

Deferred Tax Liability Net

6,893.16

6,676.42

5,586.51

5,559.99

Total Liabilities

74,998.94

69,788.24

65,633.06

67,227

Fixed Assets

66,694.65

60,560.17

50,203.44

46,993.91

Intangible Assets

Investments

9,237.32

9,433.01

11,724.51

17,569.68

Deferred Tax Asset Net

468.14

418.83

356.59

340.85

Networking Capital

-2,171.67

-1,694.82

3,088.66

446

Inventories

8,035.82

6,266.13

5,162.54

3,722.05

Inventory Days

37.19

31.45

Sundry Debtors

3,496.54

3,242.17

2,706.82

2,285.99

Debtor Days

19.5

19.31

Other Current Assets

8,396.16

7,841.98

10,604.56

7,967.92

Sundry Creditors

-9,933.26

-8,222.75

-6,024.5

-4,409.86

Creditor Days

43.4

37.26

Other Current Liabilities

-12,166.93

-10,822.35

-9,360.76

-9,120.09

Cash

770.5

1,071.05

259.86

1,876.55

Total Assets

74,998.94

69,788.24

65,633.06

67,227

UltraTech Cem. : related Articles

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