ULTRACEMCO.BO | UltraTech Cement Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1008.02 Billion	913.86 Billion	838.27 Billion	861.83 Billion	793.37 Billion	645.35 Billion
Total Current Assets	231.43 Billion	207.24 Billion	174.79 Billion	230.53 Billion	139.31 Billion	117.55 Billion
Cash And Short Term Investments	62.68 Billion	84.2 Billion	56.21 Billion	131.75 Billion	46.51 Billion	23.24 Billion
Cash and Cash Equivalents	7.83 Billion	3.7 Billion	1.2 Billion	1.77 Billion	1.46 Billion	4.37 Billion
Short Term Investments	54.84 Billion	80.49 Billion	55 Billion	129.98 Billion	45.04 Billion	18.87 Billion
Net Receivables	42.87 Billion	38.74 Billion	46.51 Billion	43.12 Billion	51.8 Billion	58.81 Billion
Inventory	83.29 Billion	66.11 Billion	55.95 Billion	40.17 Billion	41.48 Billion	35.85 Billion
Other Current Assets	42.58 Billion	18.18 Billion	16.11 Billion	15.48 Billion	-482.6 Million	-359 Million
Total Non-Current Assets	776.58 Billion	706.62 Billion	663.47 Billion	631.29 Billion	654.05 Billion	527.8 Billion
Net PPE	578.25 Billion	517.05 Billion	537.51 Billion	506.13 Billion	514.01 Billion	441.93 Billion
Good Will And Intangible Assets	118.63 Billion	119.13 Billion	65.2 Billion	64.85 Billion	65 Billion	30.64 Billion
Good Will	63.45 Billion	63.29 Billion	62.5 Billion	62.19 Billion	62.52 Billion	28.47 Billion
Intangible Assets	55.18 Billion	55.84 Billion	2.7 Billion	2.65 Billion	2.47 Billion	2.17 Billion
Long-Term Investments	42.29 Billion	-47.08 Billion	-45.91 Billion	-117.1 Billion	-34.38 Billion	-4.82 Billion
Tax Assets	49 Million	65.6 Million	163.5 Million	71.6 Million	59.8 Million	120.6 Million
Other Non Current Assets	37.35 Billion	117.44 Billion	106.5 Billion	177.35 Billion	109.36 Billion	59.93 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	405.18 Billion	371.18 Billion	333.95 Billion	420.03 Billion	402.14 Billion	361.34 Billion
Total Current Liabilities	269.05 Billion	234.31 Billion	201.55 Billion	203.47 Billion	161.41 Billion	128.57 Billion
Account Payables	84.78 Billion	72.09 Billion	58.62 Billion	46.99 Billion	35.01 Billion	28.45 Billion
Tax Payables	19.83 Billion	13.66 Billion	5.27 Billion	7.11 Billion	6.01 Billion	4.56 Billion
Short Term Debt	51.53 Billion	46.9 Billion	40.17 Billion	60.51 Billion	46.33 Billion	32.67 Billion
Deferred Revenue	19.83 Billion	63.54 Billion	48.49 Billion	43.93 Billion	39.58 Billion	36.62 Billion
Other Current Liabilities	112.91 Billion	51.77 Billion	54.25 Billion	52.03 Billion	40.48 Billion	30.81 Billion
Total Non Current Liabilities	136.12 Billion	136.86 Billion	132.4 Billion	216.55 Billion	240.72 Billion	232.77 Billion
Long-Term Debt	53.07 Billion	63.67 Billion	62.81 Billion	146.67 Billion	184.23 Billion	195.51 Billion
Deferred Revenue Non Current	9.42 Billion	36.7 Million	38.3 Million	40 Million	41.7 Million	43.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.14 Billion	10.55 Billion	9.22 Billion	9.43 Billion	7.32 Billion	1.68 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	602.83 Billion	542.68 Billion	504.32 Billion	441.8 Billion	391.23 Billion	284.01 Billion
Stock Holders Equity	602.27 Billion	543.24 Billion	504.35 Billion	441.74 Billion	391.15 Billion	283.88 Billion
Common Stock	2.88 Billion	2.88 Billion	2.88 Billion	2.88 Billion	2.88 Billion	2.74 Billion
Retained Earnings	99.24 Billion	90.46 Billion	80.53 Billion	65.73 Billion	60.06 Billion	55.73 Billion
Accumulated other comprehensive income	100 Thousand	397.61 Billion	367.7 Billion	319.2 Billion	274.45 Billion	-61.95 Billion
Common Stock Equity	602.27 Billion	543.24 Billion	504.35 Billion	441.74 Billion	391.15 Billion	283.88 Billion
Capital Lease Obligation	9.42 Billion	11.56 Billion	10.95 Billion	12.31 Billion	11.59 Billion	10.57 Billion
Total Investments	97.14 Billion	33.41 Billion	14.11 Billion	12.87 Billion	17.3 Billion	14.04 Billion
Total Debt	114.02 Billion	110.57 Billion	102.98 Billion	207.19 Billion	230.56 Billion	228.18 Billion
Net Debt	106.19 Billion	106.87 Billion	101.78 Billion	205.42 Billion	229.1 Billion	223.81 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1076.1 Billion	-	1008.02 Billion	1008.02 Billion	-	939.91 Billion
Total Current Assets	237.32 Billion	62.68 Billion	231.43 Billion	231.43 Billion	41.95 Billion	202.39 Billion
Cash And Short Term Investments	84.29 Billion	62.68 Billion	62.68 Billion	62.68 Billion	41.95 Billion	65.51 Billion
Cash and Cash Equivalents	1.82 Billion	-62.68 Billion	7.83 Billion	7.83 Billion	-41.95 Billion	1.85 Billion
Short Term Investments	82.46 Billion	125.36 Billion	54.84 Billion	54.84 Billion	83.91 Billion	63.65 Billion
Net Receivables	43.71 Billion	-	42.87 Billion	42.87 Billion	-	38.87 Billion
Inventory	90.28 Billion	-	83.29 Billion	83.29 Billion	-	76.45 Billion
Other Current Assets	62.74 Billion	-	42.58 Billion	42.58 Billion	-	21.54 Billion
Total Non-Current Assets	838.78 Billion	-62.68 Billion	776.58 Billion	776.58 Billion	-41.95 Billion	737.51 Billion
Net PPE	618.28 Billion	-	578.25 Billion	578.25 Billion	-	541.99 Billion
Good Will And Intangible Assets	126.23 Billion	-	118.63 Billion	118.63 Billion	-	118.74 Billion
Good Will	69.47 Billion	-	63.45 Billion	63.45 Billion	-	63.4 Billion
Intangible Assets	56.76 Billion	-	55.18 Billion	55.18 Billion	-	55.34 Billion
Long-Term Investments	56.57 Billion	-	42.29 Billion	42.29 Billion	-	-26.39 Billion
Tax Assets	577.7 Million	-	49 Million	49 Million	-	58.3 Million
Other Non Current Assets	37.11 Billion	-62.68 Billion	37.35 Billion	37.35 Billion	-41.95 Billion	103.12 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	448.4 Billion	-602.83 Billion	405.18 Billion	405.18 Billion	-	377.87 Billion
Total Current Liabilities	283.92 Billion	-	269.05 Billion	269.05 Billion	-	243.83 Billion
Account Payables	78.07 Billion	-	84.78 Billion	84.78 Billion	-	74.74 Billion
Tax Payables	19.11 Billion	-	19.83 Billion	19.83 Billion	-	15.89 Billion
Short Term Debt	80.36 Billion	-	51.53 Billion	51.53 Billion	-	53.08 Billion
Deferred Revenue	19.11 Billion	-	19.83 Billion	19.83 Billion	-	69.37 Billion
Other Current Liabilities	106.36 Billion	-	112.91 Billion	112.91 Billion	-	46.62 Billion
Total Non Current Liabilities	164.48 Billion	-602.83 Billion	136.12 Billion	136.12 Billion	-	134.04 Billion
Long-Term Debt	78.84 Billion	-	53.07 Billion	53.07 Billion	-	61.51 Billion
Deferred Revenue Non Current	7.65 Billion	-	9.42 Billion	9.42 Billion	-	9.59 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.88 Billion	-602.83 Billion	9.14 Billion	9.14 Billion	-	37.1 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	627.69 Billion	602.83 Billion	602.83 Billion	602.83 Billion	562.03 Billion	562.03 Billion
Stock Holders Equity	613.65 Billion	602.83 Billion	602.27 Billion	602.27 Billion	562.03 Billion	561.46 Billion
Common Stock	2.88 Billion	-	2.88 Billion	2.88 Billion	-	2.88 Billion
Retained Earnings	-	-	99.24 Billion	99.24 Billion	-	-
Accumulated other comprehensive income	-	602.27 Billion	100 Thousand	100 Thousand	561.46 Billion	558.58 Billion
Common Stock Equity	613.65 Billion	602.83 Billion	602.27 Billion	602.27 Billion	562.03 Billion	561.46 Billion
Capital Lease Obligation	10.41 Billion	-	9.42 Billion	9.42 Billion	-	11.4 Billion
Total Investments	56.5 Billion	125.36 Billion	97.14 Billion	97.14 Billion	83.91 Billion	37.25 Billion
Total Debt	159.21 Billion	-	114.02 Billion	114.02 Billion	-	114.59 Billion
Net Debt	157.38 Billion	62.68 Billion	106.19 Billion	106.19 Billion	41.95 Billion	112.73 Billion

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