UltraTech Cement Ltd(UTCEM IB)
$11,066.00+91.000.83%(Market Closed · 09:58:55 UTC · (15 min delay))
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| Billions INR (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.7 | 5.5 | 4.7 | 13.8 | ||||||||||||||||||||
| Short Term Investments | 80.5 | 54.8 | 53.6 | 37.4 | ||||||||||||||||||||
| Cash and Short Term Investments | 84.2 | 64.0 | 58.3 | 51.2 | ||||||||||||||||||||
| Net Receivables | 47.4 | 52.5 | 59.0 | 60.4 | ||||||||||||||||||||
| Inventory | 66.1 | 83.3 | 95.6 | 96.9 | ||||||||||||||||||||
| Other Current Assets | 8.3 | 30.8 | 23.1 | 42.5 | ||||||||||||||||||||
| Total Current Assets | 207.2 | 231.4 | 236.0 | 251.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 517.1 | 605.1 | 830.4 | 892.7 | ||||||||||||||||||||
| Long Term Investments | -47.1 | 42.3 | -1.3 | 60.8 | ||||||||||||||||||||
| Other Non-Current Assets | 117.4 | 10.6 | 93.7 | 25.9 | ||||||||||||||||||||
| Total Non-Current Assets | 706.6 | 776.6 | 1,101.0 | 1,162.7 | ||||||||||||||||||||
| Total Assets | 913.9 | 1,008.0 | 1,337.0 | 1,413.8 | ||||||||||||||||||||
| Account Payables | 72.1 | 84.8 | 93.3 | 102.4 | ||||||||||||||||||||
| Short Term Debt | 45.4 | 49.9 | 72.5 | 79.8 | ||||||||||||||||||||
| Deferred Revenue | 63.5 | 0.6 | - | - | ||||||||||||||||||||
| Other Current Liabilities | 11.6 | 107.8 | 135.9 | 131.8 | ||||||||||||||||||||
| Total Current Liabilities | 234.3 | 269.1 | 323.6 | 338.3 | ||||||||||||||||||||
| Long Term Debt | 53.6 | 53.1 | 157.8 | 150.2 | ||||||||||||||||||||
| Other Non-Current Liabilities | 10.6 | 9.1 | 12.1 | 11.7 | ||||||||||||||||||||
| Total Non-Current Liabilities | 136.9 | 136.1 | 274.4 | 268.3 | ||||||||||||||||||||
| Total Liabilities | 371.2 | 405.2 | 598.0 | 606.6 | ||||||||||||||||||||
| Common Stock | 2.9 | 2.9 | 2.9 | 2.9 | ||||||||||||||||||||
| Retained Earnings | 90.5 | 99.2 | 110.4 | - | ||||||||||||||||||||
| Total Stockholders Equity | 543.2 | 602.3 | 707.1 | 766.2 | ||||||||||||||||||||
| Total Liabilities and Equity | 913.9 | 1,008.0 | 1,337.0 | 1,413.8 | ||||||||||||||||||||