Balance Sheet

Assets

+59%

+69%

10Y

Currency: INR

	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	448	602	684	930	1 014	1 046	840	1 714	1 883	1 563	1 464	820	902	588	772	7 396	5 392	1 772	1 205	3 704	7 832	16 733
Cash	0	0	0	0	0	0	0	0	0	0	0	820	902	588	772	4 412	1 465	1 772	1 205	3 704	5 536	4 672
Cash Equivalents	448	602	684	930	1 014	1 046	840	1 714	1 883	1 563	1 464	0	0	0	0	2 984	3 927	0	0	0	2 296	12 061
Short-Term Investments	0	0	0	71	130	1	277	34 866	26 640	31 515	38 071	29 273	25 347	54 341	39 556	25 628	53 046	125 265	50 268	64 394	55 225	38 458
Total Receivables	2 677	3 271	3 209	4 282	4 299	4 516	4 377	11 787	16 309	24 245	26 696	24 706	27 311	25 935	33 724	30 223	24 361	53 866	53 213	58 353	65 461	80 788
Accounts Receivables	1 816	1 745	1 621	1 739	2 026	1 966	2 100	8 248	10 888	13 763	16 321	16 664	19 364	17 764	22 391	27 870	22 383	25 757	30 648	38 982	43 889	59 513
Other Receivables	861	1 526	1 588	2 543	2 273	2 550	2 277	3 539	5 421	10 482	10 375	8 042	7 947	8 171	11 333	2 353	1 978	28 109	22 565	19 371	21 572	21 275
Inventory	2 690	3 335	3 868	4 412	6 197	7 056	8 270	20 935	21 980	25 407	25 804	31 606	27 542	28 689	37 233	40 990	41 483	45 526	64 279	74 193	92 003	106 409
Other Current Assets	0	0	0	0	1 557	1 385	1 370	5 328	5 107	99	2 874	1 922	24 237	23 693	3 328	25 305	26 212	14 073	5 929	6 785	13 360	5 668
Total Current Assets	5 815	7 207	7 761	9 695	13 196	14 004	15 134	74 631	71 918	82 829	94 907	88 327	105 339	133 246	114 613	129 542	150 494	240 503	174 895	207 429	231 584	235 995
PP&E Net	28 406	27 004	27 005	32 338	47 998	53 287	52 129	130 247	146 689	178 552	192 116	244 616	253 498	253 972	371 479	457 919	460 224	453 063	485 480	517 056	578 251	830 392
PP&E Gross	28 406	27 004	27 005	32 338	47 998	53 287	52 129	130 247	146 689	178 552	192 116	0	253 498	253 972	371 479	0	0	453 063	485 480	517 056	578 251	830 392
Accumulated Depreciation	16 602	18 794	20 745	22 742	24 789	27 731	31 418	67 231	76 375	86 049	96 640	0	12 660	25 317	42 335	0	0	112 170	136 382	163 052	191 333	226 501
Intangible Assets	0	0	0	0	14	51	56	389	410	621	1 075	2 124	3 224	3 435	30 423	57 827	56 271	55 721	54 740	55 846	55 182	100 774
Goodwill	2 360	1 530	105	91	78	64	64	4 713	5 444	7 337	9 665	10 531	11 062	10 851	10 363	62 233	62 525	62 199	62 502	63 293	63 455	76 818
Note Receivable	0	0	0	0	0	0	0	4 468	13 186	10 662	10 537	8 198	6 201	4 709	23 730	12 839	15 115	31 873	35 626	48 935	44 330	48 155
Long-Term Investments	0	0	1 482	4 592	1 467	10 095	16 367	451	9 065	15 816	11 325	27 149	30 127	13 547	15 175	16 790	20 848	18 388	24 824	19 033	31 903	37 396
Other Long-Term Assets	1 179	132	154	161	158	180	239	1 400	2 326	84	2 314	2 733	2 582	2 427	5 722	28 224	28 286	89	210	2 279	3 316	7 442
Other Assets	2 360	1 530	105	91	78	64	64	4 713	5 444	7 337	9 665	10 531	11 062	10 851	10 363	62 233	62 525	62 199	62 502	63 293	63 455	76 818
Total Assets	37 759 N/A	35 872 -5%	36 506 +2%	46 877 +28%	62 909 +34%	77 680 +23%	83 989 +8%	216 298 +158%	249 037 +15%	295 899 +19%	321 940 +9%	383 678 +19%	412 033 +7%	422 187 +2%	571 505 +35%	765 374 +34%	793 763 +4%	861 835 +9%	838 278 -3%	913 870 +9%	1 008 020 +10%	1 336 972 +33%
Liabilities
Accounts Payable	3 863	2 480	3 183	4 644	7 767	7 459	6 831	18 296	22 068	23 118	25 910	17 009	17 173	18 573	23 849	31 597	35 043	46 993	58 628	72 093	84 783	93 275
Accrued Liabilities	384	372	345	320	323	563	298	793	726	864	842	1 350	1 172	1 440	1 669	0	0	4 504	1 383	5 044	5 379	6 207
Short-Term Debt	0	0	0	0	0	0	0	7 270	7 047	12 274	9 846	25 639	24 758	10 792	27 634	36 684	39 851	42 351	48 998	34 773	44 412	66 568
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	15 185	3 428	9 459	3 265	22 429	32 436	10 245	8 533	10 182	15 453	28 168	7 462	12 134	7 118	7 964
Other Current Liabilities	424	1 915	2 067	2 610	4 720	4 593	5 923	16 194	19 825	24 958	25 385	41 339	40 644	42 242	53 469	76 869	76 352	83 901	85 081	110 274	127 367	149 636
Total Current Liabilities	4 672	4 767	5 595	7 574	12 809	12 615	13 053	57 738	53 093	70 672	65 248	107 766	116 182	83 292	115 154	155 333	166 699	205 917	201 552	234 318	269 060	323 650
Long-Term Debt	15 662	15 380	14 520	15 786	17 405	21 429	16 071	32 954	48 433	51 691	60 208	53 798	48 966	63 708	158 635	206 504	184 234	146 675	62 812	63 671	62 499	166 490
Deferred Income Tax	6 887	5 948	5 930	5 782	5 612	7 455	8 594	17 335	17 411	19 096	22 997	21 325	24 411	27 824	31 827	64 114	49 120	60 407	60 332	62 601	64 478	95 794
Minority Interest	0	41	48	53	57	68	75	656	623	781	166	182	155	97	160	122	75	57	31	556	559	31 866
Other Liabilities	0	0	0	0	0	0	0	1 149	1 234	1 364	1 502	3 413	2 863	3 349	1 917	1 796	2 480	7 032	9 260	9 478	9 150	12 104
Total Liabilities	27 220 N/A	26 136 -4%	26 092 0%	29 195 +12%	35 884 +23%	41 567 +16%	37 793 -9%	109 832 +191%	120 793 +10%	143 603 +19%	150 121 +5%	186 484 +24%	192 577 +3%	178 270 -7%	307 694 +73%	427 868 +39%	402 608 -6%	420 088 +4%	333 925 -21%	370 624 +11%	405 745 +9%	629 904 +55%
Equity
Common Stock	1 249	1 244	1 244	1 245	1 245	1 245	1 245	2 740	2 741	2 742	2 742	2 744	2 744	2 745	2 746	2 746	2 886	2 887	2 887	2 887	2 887	2 947
Retained Earnings	9 289	8 493	9 171	16 452	25 809	34 870	44 954	103 732	125 219	149 091	168 275	193 746	215 689	239 716	259 454	280 877	388 269	382 826	444 821	486 594	545 795	592 468
Additional Paid In Capital	0	0	0	0	0	0	1	20	41	142	199	0	0	0	0	53 884	0	54 697	54 771	54 844	54 874	113 116
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 569	3 417	4 169
Other Equity	0	0	1	15	28	2	5	27	243	322	603	704	1 023	1 455	1 611	0	0	1 337	1 874	1 488	2 136	2 706
Total Equity	10 539 N/A	9 737 -8%	10 414 +7%	17 682 +70%	27 026 +53%	36 113 +34%	46 195 +28%	106 466 +130%	128 244 +20%	152 296 +19%	171 819 +13%	197 194 +15%	219 456 +11%	243 916 +11%	263 812 +8%	337 507 +28%	391 155 +16%	441 747 +13%	504 353 +14%	543 245 +8%	602 275 +11%	707 068 +17%
Total Liabilities & Equity	37 759 N/A	35 872 -5%	36 506 +2%	46 877 +28%	62 909 +34%	77 680 +23%	83 989 +8%	216 298 +158%	249 037 +15%	295 899 +19%	321 940 +9%	383 678 +19%	412 033 +7%	422 187 +2%	571 505 +35%	765 374 +34%	793 763 +4%	861 835 +9%	838 278 -3%	913 870 +9%	1 008 020 +10%	1 336 972 +33%
Shares Outstanding
Common Shares Outstanding	124	124	124	124	124	124	124	274	274	274	274	274	274	275	275	275	289	289	289	289	289	295

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UltraTech Cement Ltd
OTC:UCLQF

Balance Sheet

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UltraTech Cement Ltd

Balance Sheet
UltraTech Cement Ltd

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UltraTech Cement Ltd OTC:UCLQF

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Balance Sheet Decomposition UltraTech Cement Ltd

Balance Sheet UltraTech Cement Ltd

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UltraTech Cement Ltd
OTC:UCLQF

Balance Sheet Decomposition
UltraTech Cement Ltd

Balance Sheet
UltraTech Cement Ltd