Balance Sheet

UltraTech Cement Ltd
Cement - North India
BSE Code:	532538	NSE Symbol:	ULTRACEMCO	P/E :	40.86
ISIN Demat:	INE481G01011	Div & Yield %:	2.19	EPS :	268.6
Book Value:	2,415.71	Market Cap (Rs. Cr.):	323,410.39	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	294.68	294.68	288.69	288.69	288.67	288.65
Reserves Total	74,368.69	69,382.55	58,806.54	53,119.39	48,981.97	43,063.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.56	0.01	0.00	0.00	0.00
Total Shareholders Funds	74,663.37	69,677.79	59,095.24	53,408.08	49,270.64	43,352.64
Secured Loans	5,814.47	5,427.07	689.96	702.71	693.64	6,471.98
Unsecured Loans	14,665.06	14,933.36	8,320.58	9,001.03	10,082.27	11,842.39
Total Debt	20,479.53	20,360.43	9,010.54	9,703.74	10,775.91	18,314.37
Other Liabilities	977.83	992.93	888.82	878.85	893.48	666.20
Total Liabilities	96,120.73	91,031.15	68,994.60	63,990.67	60,940.03	62,333.21
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	106,324.28	98,258.25	79,347.70	73,090.40	58,820.43	56,504.70
Less : Accumulated Depreciation	26,760.02	22,838.88	19,417.64	16,528.33	13,243.52	11,038.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79,564.26	75,419.37	59,930.06	56,562.07	45,576.91	45,466.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8,337.87	6,001.93	6,764.59	3,998.10	4,626.53	1,527.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17,558.92	16,502.55	9,237.32	9,433.01	11,724.51	17,569.68
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	8,387.28	8,566.76	8,035.82	6,266.13	5,162.54	3,722.05
Sundry Debtors	4,861.70	4,377.82	3,496.54	3,242.17	2,706.82	2,285.99
Cash and Bank Balance	301.88	799.92	770.50	1,071.05	259.86	1,876.55
Loans and Advances	3,549.99	3,306.27	3,250.21	3,056.87	6,019.03	4,295.77
Total Current Assets	17,100.85	17,050.77	15,553.07	13,636.22	14,148.25	12,180.36
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	20,540.80	19,822.58	18,984.69	16,615.55	13,732.84	11,645.29
Provisions	2,673.91	2,288.97	2,226.68	1,550.70	758.94	1,218.46
Total Current Liabilities & Provisions	23,214.71	22,111.55	21,211.37	18,166.25	14,491.78	12,863.75
Net Current Assets	-6,113.86	-5,060.78	-5,658.30	-4,530.03	-343.53	-683.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	554.84	490.40	468.14	418.83	356.59	340.85
Deferred Tax Liability	9,060.65	8,687.97	6,893.16	6,676.42	5,586.51	5,559.99
Net Deferred Tax	-8,505.81	-8,197.57	-6,425.02	-6,257.59	-5,229.92	-5,219.14
Other Assets	5,279.35	6,365.65	5,145.95	4,785.11	4,585.53	3,672.15
Total Assets	96,120.73	91,031.15	68,994.60	63,990.67	60,940.03	62,333.21
Contingent Liabilities	5,384.42	4,752.23	4,746.02	4,630.70	6,399.20	8,923.99

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Balance Sheet