Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
294.68
288.69
288.69
288.67
288.65
288.63
Share Warrants & Outstandings
Total Reserve
70,237.07
59,816.82
53,955.67
50,096.89
43,842.41
38,719.30
Shareholder's Funds
70,706.77
60,227.48
54,324.54
50,435.27
44,174.68
39,043.76
Minority Interest
3,186.59
55.94
55.63
-3.06
5.72
7.52
Long-Term Borrowings
15,780.77
5,307.78
5,356.41
5,303.00
13,548.45
17,367.52
Secured Loans
1,755.28
672.48
1,489.84
659.04
8,429.65
14,087.46
Unsecured Loans
14,025.49
4,635.30
3,866.57
4,643.96
5,118.80
3,280.06
Deferred Tax Assets / Liabilities
9,514.35
6,442.88
6,253.55
6,016.89
6,033.52
4,906.01
Other Long Term Liabilities
1186.52
1186.5
1334.27
1286.31
1700.73
1303.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
892.09
670.57
624.21
617.84
365.49
244.53
Total Non-Current Liabilities
27,373.73
13,607.73
13,568.44
13,224.04
21,404.23
23,581.95
Current Liabilities
Trade Payables
9,327.48
8,478.33
7,209.30
5,862.83
4,548.23
3,362.89
Other Current Liabilities
15,437.06
13,179.52
11,473.69
9,144.54
8,338.36
8,323.68
Short Term Borrowings
7,250.22
4,990.61
4,544.37
4,899.84
6,939.32
4,106.12
Short Term Provisions
350.21
257.50
204.43
247.98
521.85
548.44
Total Current Liabilities
32,364.97
26,905.96
23,431.79
20,155.19
20,347.76
16,341.13
Total Liabilities
1,33,632.06
1,00,797.11
91,380.40
83,811.44
86,176.35
79,213.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,16,934.13
81,669.63
75,230.30
68,451.11
65,718.78
0.00
Less: Accumulated Depreciation
23,205.64
19,708.29
16,841.66
14,142.14
11,641.43
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93,728.49
61,961.34
58,388.64
54,308.97
54,077.35
49,625.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6,188.27
6,782.77
4,034.91
4,777.25
1,680.96
909.52
Intangible assets under development
45.92
28.41
5.48
7.42
5.72
10.07
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
2,297.40
2,764.15
1,460.35
1,372.43
1,284.24
1,685.00
Long Term Loans & Advances
4,286.43
4,012.00
4,626.82
3,736.05
3,187.26
4,335.87
Other Non Current Assets
2,650.31
1,188.70
948.96
950.78
1,552.87
8,532.95
Total Non-Current Assets
1,10,032.55
77,653.64
70,655.52
66,331.50
63,122.66
65,098.47
Current Assets Loans & Advances
Current Investments
2,859.07
5,484.80
5,836.60
4,963.34
10,893.87
4,243.69
Inventories
9,562.98
8,329.74
6,611.83
5,595.58
4,017.97
4,183.35
Sundry Debtors
5,890.25
4,278.16
3,867.02
3,071.61
2,571.73
2,383.22
Cash and Bank
1,673.32
783.21
1,149.59
359.18
2,007.55
539.91
Other Current Assets
1,348.61
1,238.19
1,207.83
1,348.76
1,628.82
1,163.15
Short Term Loans and Advances
2,265.28
3,029.37
2,052.01
2,141.47
1,933.75
1,602.02
Total Current Assets
23,599.51
23,143.47
20,724.88
17,479.94
23,053.69
14,115.34
Net Current Assets (Including Current Investments)
-8,765.46
-3,762.49
-2,706.91
-2,675.25
2,705.93
-2,225.79
Total Current Assets Excluding Current Investments
20,740.44
17,658.67
14,888.28
12,516.60
12,159.82
9,871.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,33,632.06
1,00,797.11
91,380.40
83,811.44
86,176.35
79,213.81
Contingent Liabilities
5,327.25
4,748.22
4,630.74
6,405.07
4,630.62
3,912.55
Total Debt
23,030.99
10,298.39
9,900.78
10,202.84
20,487.77
22,822.31
Book Value per share (adjusted)
2399.42
2086.23
1881.76
1747.16
1530.39
1352.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 123.64% vs 4.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -11.07% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 45.35% vs 10.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -16.89% vs 89.28% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.97% vs 11.67% in Mar 2024
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
-407.20
701.88
172.37%
Share Warrants & Outstandings
Total Reserve
70,237.07
97,242.22
-27,005.15
-27.77%
Shareholder's Funds
70,706.77
97,509.23
-26,802.46
-27.49%
Minority Interest
3,186.59
0.00
3,186.59
0.00%
Long-Term Borrowings
15,780.77
1,23,927.09
-1,08,146.32
-87.27%
Secured Loans
1,755.28
92,624.41
-90,869.13
-98.10%
Unsecured Loans
14,025.49
31,302.68
-17,277.19
-55.19%
Deferred Tax Assets / Liabilities
9,514.35
11,991.66
-2,477.31
-20.66%
Other Long Term Liabilities
1,186.52
97,711.12
-96,524.60
-98.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
892.09
1,074.02
-181.93
-16.94%
Total Non-Current Liabilities
27,373.73
2,34,703.89
-2,07,330.16
-88.34%
Current Liabilities
Trade Payables
9,327.48
15,438.09
-6,110.61
-39.58%
Other Current Liabilities
15,437.06
31,038.02
-15,600.96
-50.26%
Short Term Borrowings
7,250.22
59,721.60
-52,471.38
-87.86%
Short Term Provisions
350.21
1,326.00
-975.79
-73.59%
Total Current Liabilities
32,364.97
1,07,523.71
-75,158.74
-69.90%
Total Liabilities
1,33,632.06
5,00,040.43
-3,66,408.37
-73.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,16,934.13
1,72,253.42
-55,319.29
-32.12%
Less: Accumulated Depreciation
23,205.64
34,249.13
-11,043.49
-32.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93,728.49
1,38,004.29
-44,275.80
-32.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6,188.27
14,609.66
-8,421.39
-57.64%
Intangible assets under development
45.92
155.35
-109.43
-70.44%
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
2,297.40
1,19,673.87
-1,17,376.47
-98.08%
Long Term Loans & Advances
4,286.43
1,26,716.50
-1,22,430.07
-96.62%
Other Non Current Assets
2,650.31
4,278.31
-1,628.00
-38.05%
Total Non-Current Assets
1,10,032.55
4,06,567.96
-2,96,535.41
-72.94%
Current Assets Loans & Advances
Current Investments
2,859.07
20,835.73
-17,976.66
-86.28%
Inventories
9,562.98
15,614.42
-6,051.44
-38.76%
Sundry Debtors
5,890.25
9,158.63
-3,268.38
-35.69%
Cash and Bank
1,673.32
7,905.42
-6,232.10
-78.83%
Other Current Assets
1,348.61
2,891.06
-1,542.45
-53.35%
Short Term Loans and Advances
2,265.28
37,072.19
-34,806.91
-93.89%
Total Current Assets
23,599.51
93,472.47
-69,872.96
-74.75%
Net Current Assets (Including Current Investments)
-8,765.46
-14,051.24
5,285.78
37.62%
Total Current Assets Excluding Current Investments
20,740.44
72,636.74
-51,896.30
-71.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,33,632.06
5,00,040.43
-3,66,408.37
-73.28%
Contingent Liabilities
5,327.25
8,073.22
-2,745.97
-34.01%
Total Debt
23,030.99
1,83,648.69
-1,60,617.70
-87.46%
Book Value per share (adjusted)
2,399.42
1,440.78
958.64
66.54%
Annual - Borrowings
Borrowings 23,030.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 123.64% vs 4.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,186.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -11.07% in Mar 2024
Annual - Fixed Assets
Fixed Assets 99,916.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.35% vs 10.13% in Mar 2024
Annual - Investments
Investments 2,297.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.89% vs 89.28% in Mar 2024
Annual - Current Assets
Current Assets 23,599.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.97% vs 11.67% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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