Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
294.68
294.68
288.69
288.69
288.67
288.65
Share Warrants & Outstandings
Total Reserve
76,138.03
70,237.07
59,816.82
53,955.67
50,096.89
43,842.41
Shareholder's Funds
76,623.54
70,706.77
60,227.48
54,324.54
50,435.27
44,174.68
Minority Interest
4,088.90
3,186.59
55.94
55.63
-3.06
5.72
Long-Term Borrowings
15,018.82
15,780.77
5,307.78
5,356.41
5,303.00
13,548.45
Secured Loans
1,235.90
1,755.28
672.48
1,489.84
659.04
8,429.65
Unsecured Loans
13,782.92
14,025.49
4,635.30
3,866.57
4,643.96
5,118.80
Deferred Tax Assets / Liabilities
9,829.11
9,514.35
6,442.88
6,253.55
6,016.89
6,033.52
Other Long Term Liabilities
988.07
1186.52
1186.5
1334.27
1286.31
1700.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
934.96
892.09
670.57
624.21
617.84
365.49
Total Non-Current Liabilities
26,770.96
27,373.73
13,607.73
13,568.44
13,224.04
21,404.23
Current Liabilities
Trade Payables
10,236.71
9,327.48
8,478.33
7,209.30
5,862.83
4,548.23
Other Current Liabilities
15,478.31
15,437.06
13,179.52
11,473.69
9,144.54
8,338.36
Short Term Borrowings
7,761.84
7,250.22
4,990.61
4,544.37
4,899.84
6,939.32
Short Term Provisions
354.84
350.21
257.50
204.43
247.98
521.85
Total Current Liabilities
33,831.70
32,364.97
26,905.96
23,431.79
20,155.19
20,347.76
Total Liabilities
1,41,315.10
1,33,632.06
1,00,797.11
91,380.40
83,811.44
86,176.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,25,701.86
1,16,934.13
81,669.63
75,230.30
68,451.11
65,718.78
Less: Accumulated Depreciation
27,622.65
23,205.64
19,708.29
16,841.66
14,142.14
11,641.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98,079.21
93,728.49
61,961.34
58,388.64
54,308.97
54,077.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8,275.87
6,188.27
6,782.77
4,034.91
4,777.25
1,680.96
Intangible assets under development
466.40
45.92
28.41
5.48
7.42
5.72
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,003.89
2,297.40
2,764.15
1,460.35
1,372.43
1,284.24
Long Term Loans & Advances
2,886.91
4,286.43
4,012.00
4,626.82
3,736.05
3,187.26
Other Non Current Assets
2,786.73
2,650.31
1,188.70
948.96
950.78
1,552.87
Total Non-Current Assets
1,16,213.35
1,10,032.55
77,653.64
70,655.52
66,331.50
63,122.66
Current Assets Loans & Advances
Current Investments
3,735.62
2,859.07
5,484.80
5,836.60
4,963.34
10,893.87
Inventories
9,694.28
9,562.98
8,329.74
6,611.83
5,595.58
4,017.97
Sundry Debtors
6,028.75
5,890.25
4,278.16
3,867.02
3,071.61
2,571.73
Cash and Bank
1,384.35
1,673.32
783.21
1,149.59
359.18
2,007.55
Other Current Assets
1,155.17
1,348.61
1,238.19
1,207.83
1,348.76
1,628.82
Short Term Loans and Advances
3,103.58
2,265.28
3,029.37
2,052.01
2,141.47
1,933.75
Total Current Assets
25,101.75
23,599.51
23,143.47
20,724.88
17,479.94
23,053.69
Net Current Assets (Including Current Investments)
-8,729.95
-8,765.46
-3,762.49
-2,706.91
-2,675.25
2,705.93
Total Current Assets Excluding Current Investments
21,366.13
20,740.44
17,658.67
14,888.28
12,516.60
12,159.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,41,315.10
1,33,632.06
1,00,797.11
91,380.40
83,811.44
86,176.35
Contingent Liabilities
6,074.14
5,327.25
4,748.22
4,630.74
6,405.07
4,630.62
Total Debt
22,780.66
23,030.99
10,298.39
9,900.78
10,202.84
20,487.77
Book Value per share (adjusted)
2600.23
2399.42
2086.23
1881.76
1747.16
1530.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.09% vs 123.64% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.73% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.44% vs 45.35% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 30.75% vs -16.89% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.37% vs 1.97% in Mar 2025
Compare Balance Sheet Results of UltraTech Cem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
294.68
-550.86
845.54
153.49%
Share Warrants & Outstandings
Total Reserve
76,138.03
1,03,240.48
-27,102.45
-26.25%
Shareholder's Funds
76,623.54
1,03,469.92
-26,846.38
-25.95%
Minority Interest
4,088.90
66,395.33
-62,306.43
-93.84%
Long-Term Borrowings
15,018.82
1,56,828.62
-1,41,809.80
-90.42%
Secured Loans
1,235.90
1,22,380.16
-1,21,144.26
-98.99%
Unsecured Loans
13,782.92
34,448.46
-20,665.54
-59.99%
Deferred Tax Assets / Liabilities
9,829.11
12,703.98
-2,874.87
-22.63%
Other Long Term Liabilities
988.07
1,08,973.44
-1,07,985.37
-99.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
934.96
1,163.02
-228.06
-19.61%
Total Non-Current Liabilities
26,770.96
2,79,669.06
-2,52,898.10
-90.43%
Current Liabilities
Trade Payables
10,236.71
18,040.82
-7,804.11
-43.26%
Other Current Liabilities
15,478.31
32,266.50
-16,788.19
-52.03%
Short Term Borrowings
7,761.84
68,119.20
-60,357.36
-88.61%
Short Term Provisions
354.84
1,173.28
-818.44
-69.76%
Total Current Liabilities
33,831.70
1,19,599.80
-85,768.10
-71.71%
Total Liabilities
1,41,315.10
5,69,134.11
-4,27,819.01
-75.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,25,701.86
1,87,195.85
-61,493.99
-32.85%
Less: Accumulated Depreciation
27,622.65
41,183.85
-13,561.20
-32.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98,079.21
1,46,012.00
-47,932.79
-32.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8,275.87
15,876.70
-7,600.83
-47.87%
Intangible assets under development
466.40
587.82
-121.42
-20.66%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,003.89
1,28,857.46
-1,25,853.57
-97.67%
Long Term Loans & Advances
2,886.91
1,55,295.89
-1,52,408.98
-98.14%
Other Non Current Assets
2,786.73
6,011.24
-3,224.51
-53.64%
Total Non-Current Assets
1,16,213.35
4,56,067.84
-3,39,854.49
-74.52%
Current Assets Loans & Advances
Current Investments
3,735.62
26,137.45
-22,401.83
-85.71%
Inventories
9,694.28
15,428.56
-5,734.28
-37.17%
Sundry Debtors
6,028.75
10,969.56
-4,940.81
-45.04%
Cash and Bank
1,384.35
6,188.26
-4,803.91
-77.63%
Other Current Assets
1,155.17
2,510.17
-1,355.00
-53.98%
Short Term Loans and Advances
3,103.58
51,837.25
-48,733.67
-94.01%
Total Current Assets
25,101.75
1,13,066.27
-87,964.52
-77.80%
Net Current Assets (Including Current Investments)
-8,729.95
-6,533.53
-2,196.42
-33.62%
Total Current Assets Excluding Current Investments
21,366.13
86,928.82
-65,562.69
-75.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,41,315.10
5,69,134.11
-4,27,819.01
-75.17%
Contingent Liabilities
6,074.14
7,324.65
-1,250.51
-17.07%
Total Debt
22,780.66
2,24,947.82
-2,02,167.16
-89.87%
Book Value per share (adjusted)
2,600.23
1,530.48
1,069.75
69.90%
Annual - Borrowings
Borrowings 22,780.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.09% vs 123.64% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 988.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.73% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,06,355.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.44% vs 45.35% in Mar 2025
Annual - Investments
Investments 3,003.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.75% vs -16.89% in Mar 2025
Annual - Current Assets
Current Assets 25,101.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.37% vs 1.97% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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