UltraTech Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,640
31,066
49,926
78,171
42,884
Total Accounts Receivable
22,123
22,454
21,806
20,374
27,576
Inventories
25,804
29,491
27,542
28,689
37,233
Other Current Assets
4,454
4,964
6,065
6,022
6,992
Total Current Assets
95,022
87,975
105,339
133,257
114,685
Net Property, Plant & Equipment
199,828
251,010
257,977
256,510
392,535
Total Investments and Advances
11,890
20,649
30,127
13,544
15,175
Long-Term Note Receivable
2,530
7,505
90
98
86
Intangible Assets
10,740
11,377
14,287
14,728
40,786
Other Assets
1,825
2,019
4,112
3,954
8,215
Total Assets
323,913
384,366
424,481
433,961
586,154
ST Debt & Current Portion LT Debt
13,111
48,365
57,194
21,037
36,168
Accounts Payable
25,870
29,124
17,173
18,486
25,041
Income Tax Payable
4,152
6,899
4,731
5,627
4,437
Other Current Liabilities
22,193
25,816
37,085
38,136
47,744
Total Current Liabilities
65,326
110,203
116,182
83,286
113,389
Long-Term Debt
60,208
49,927
48,966
63,708
158,635
Provision for Risks & Charges
1,390
1,782
2,700
2,895
3,406
Deferred Taxes
22,904
27,859
24,309
27,726
31,733
Other Liabilities
23
170
163
413
303
Total Liabilities
151,928
193,773
204,870
189,898
322,137
Common Equity (Total)
171,819
190,412
219,456
243,919
263,812
Total Shareholders' Equity
171,819
190,412
219,456
243,919
263,812
Total Equity
171,985
190,594
219,611
244,016
263,972
Liabilities & Shareholders' Equity
323,913
384,366
424,481
433,961
586,154
Accumulated Minority Interest
166
182
155
97
160
Non-Equity Reserves
-
-
-
47
45
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