UltraTech Cement balance sheet

As of Sep 2026

Total assets: ₹1,45,099cr+5.7% on Sep 2025
Shareholders' equity: ₹77,702cr+2.3% on Sep 2025
Total debt: ₹28,411cr+17.2% on Sep 2025
Cash and investments: ₹2,554cr+2.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	83,658	80,283	76,015	50,126	46,480
	7,655	8,276	6,188	6,783	4,035
	7,927	7,909	7,682	6,345	6,329
	10,238	10,601	10,867	6,406	6,769
	486	466	45.9	28.4	5.5
	369	319	300	969	876
	2,453	2,684	1,997	1,795	584
	14.6	17.2	16.2	8.3	9.2
	3,349	3,063	2,933	1,457	1,881
	5,817	5,765	4,947	3,261	2,475
	51.5	61.0	65.1	4.9	6.6
	2,819	2,447	3,850	3,720	3,667
	1,19,021	1,16,129	1,09,960	77,644	70,644
	11,400	9,694	9,563	8,330	6,612
	2,410	3,736	2,859	5,485	5,837
	6,315	6,029	5,890	4,278	3,867
	144	354	467	554	370
	1,572	1,030	1,206	230	779
	12.7	13.4	10.0	8.9	7.7
	1,263	1,536	1,299	2,310	1,434
	11,718	12,698	11,731	12,865	12,295
	2,761	2,645	2,247	1,948	1,818
	25,944	25,102	23,600	23,143	20,725
	134	146	138	14.9	18.0
	1,45,099	1,41,376	1,33,697	1,00,802	91,387
Equity
	295	295	295	289	289
	73,293	76,329	70,412	59,939	54,091
	73,587	76,624	70,707	60,227	54,380
	4,115	4,089	3,187	55.9	55.6
	77,702	80,712	73,893	60,283	54,380
Liabilities
	17,569	15,019	15,781	5,308	5,356
	849	988	1,156	1,183	1,330
	18,418	16,007	16,937	6,491	6,687
	960	935	892	671	624
	10,137	9,890	9,579	6,448	6,260
	0.0	0.0	30.5	3.5	3.8
	29,514	26,832	27,439	13,613	13,575
	10,842	7,762	7,250	4,991	4,544
	11,948	10,237	9,327	8,478	7,209
	6,482	6,733	6,755	5,489	4,930
	29,271	24,732	23,333	18,958	16,684
	255	355	350	258	204
	2,646	2,433	1,990	1,983	1,366
	5,710	6,312	6,692	5,707	5,177
	37,882	33,832	32,365	26,906	23,432
	67,397	60,664	59,804	40,519	37,007
	1,45,099	1,41,376	1,33,697	1,00,802	91,387
Assets — additional as-filed lines
	65.2	64.5	58.0	0.1	0.1
Trade payables — MSME split
	478	519	273	254	183
	11,469	9,718	9,055	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ULTRACEMCO₹11,175.00

UltraTech Cement Ltd.

· Infrastructure

₹ CrorePeersAMBUJACEM SHREECEM ACC GRASIM DALBHARAT JKCEMENT JSWCEMENT RAMCOCEMMcap ₹3.29L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	46,480.3	50,126.1	76,015.2	80,283.4	83,658.4
+ Capital Work-in-Progress	4,034.9	6,782.8	6,188.3	8,275.9	7,654.9
+ Goodwill	6,329.3	6,345.5	7,681.8	7,909.1	7,927.2
+ Other Intangibles	6,769.5	6,406.0	10,867.3	10,601.1	10,238.2
+ Intangibles under Development	5.5	28.4	45.9	466.4	485.9
+ Investments (Equity Method)	876.0	968.9	300.1	319.4	369.4
+ Non-current Investments	584.3	1,795.2	1,997.3	2,684.5	2,452.6
+ Long-term Loans	9.2	8.3	16.2	17.2	14.6
+ Other Non-current Financial Assets	1,881.1	1,457.2	2,933.2	3,063.4	3,349.5
Non-current Financial Assets	2,474.7	3,260.8	4,946.7	5,765.1	5,816.7
+ Deferred Tax Assets	6.6	4.9	65.1	61.0	51.5
+ Other Non-current Assets	3,667.4	3,720.3	3,849.7	2,447.4	2,818.5
Total Non-current Assets	70,644.1	77,643.6	1,09,960.0	1,16,128.6	1,19,020.6
Current Assets
+ Inventories	6,611.8	8,329.7	9,563.0	9,694.3	11,399.8
+ Current Investments	5,836.6	5,484.8	2,859.1	3,735.6	2,410.3
+ Trade Receivables	3,867.0	4,278.2	5,890.3	6,028.8	6,315.5
+ Cash & Cash Equivalents	370.4	553.6	467.2	354.5	143.8
+ Other Bank Balances	779.2	229.6	1,206.1	1,029.9	1,571.9
+ Short-term Loans	7.7	8.9	10.0	13.4	12.7
+ Other Current Financial Assets	1,433.8	2,310.4	1,298.7	1,535.9	1,263.5
Current Financial Assets	12,294.7	12,865.4	11,731.3	12,698.0	11,717.6
+ Other Current Assets	1,818.3	1,948.2	2,247.2	2,645.1	2,761.2
Total Current Assets	20,724.9	23,143.5	23,599.5	25,101.8	25,943.8
+ Assets Held for Sale	18.0	14.9	137.7	145.7	134.3
Total Assets	91,387.0	1,00,802.0	1,33,697.2	1,41,376.1	1,45,098.8
Equity
+ Equity Share Capital	288.7	288.7	294.7	294.7	294.7
+ Other Equity / Reserves	54,091.5	59,938.8	70,412.1	76,328.9	73,292.6
Equity — Owners of Parent	54,380.2	60,227.5	70,706.8	76,623.5	73,587.2
+ Minority Interest	55.6	55.9	3,186.6	4,088.9	4,114.8
Total Equity	54,380.2	60,283.4	73,893.4	80,712.4	77,702.0
Liabilities
+ Borrowings — Non-current	5,356.4	5,307.8	15,780.8	15,018.8	17,569.4
+ Other Non-current Financial Liab	1,330.5	1,183.0	1,156.0	988.1	848.9
Non-current Financial Liabilities	6,686.9	6,490.8	16,936.8	16,006.9	18,418.4
+ Provisions — Non-current	624.2	670.6	892.1	935.0	959.5
+ Deferred Tax Liabilities	6,260.1	6,447.8	9,579.4	9,890.1	10,136.6
+ Other Non-current Liabilities	3.8	3.5	30.5	0.0	0.0
Non-current Liabilities	13,575.0	13,612.6	27,438.8	26,831.9	29,514.5
+ Borrowings — Current	4,544.4	4,990.6	7,250.2	7,761.8	10,841.6
+ Trade Payables	7,209.3	8,478.3	9,327.5	10,236.7	11,947.8
+ Other Current Financial Liab	4,929.9	5,489.4	6,755.3	6,733.3	6,481.5
Current Financial Liabilities	16,683.5	18,958.3	23,333.0	24,731.8	29,270.9
+ Provisions — Current	204.4	257.5	350.2	354.8	255.2
+ Current Tax Liabilities	1,366.4	1,983.5	1,989.6	2,433.2	2,646.0
+ Other Current Liabilities	5,177.4	5,706.7	6,692.2	6,311.9	5,710.3
Current Liabilities	23,431.8	26,906.0	32,365.0	33,831.7	37,882.3
Total Liabilities	37,006.8	40,518.6	59,803.8	60,663.6	67,396.8
Total Equity & Liabilities	91,387.0	1,00,802.0	1,33,697.2	1,41,376.1	1,45,098.8
Assets — additional as-filed lines
+ Current Tax Assets	0.1	0.1	58.0	64.5	65.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	183.4	254.2	272.5	518.6	478.3
+ Dues to Other Creditors — Current	—	—	9,055.0	9,718.1	11,469.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 144%.