UltraTech Cement Limited (ULTRACEMCO) - Total Assets

Latest as of September 2025: Rs1.37 Trillion INR ≈ $14.85 Billion USD

Based on the latest financial reports, UltraTech Cement Limited (ULTRACEMCO) holds total assets worth Rs1.37 Trillion INR (≈ $14.85 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of UltraTech Cement Limited to assess how comfortably operating cash covers total debt obligations.

UltraTech Cement Limited - Total Assets Trend (2005–2025)

This chart illustrates how UltraTech Cement Limited's total assets have evolved over time, based on quarterly financial data. See UltraTech Cement Limited book value and equity for net asset value and shareholders' equity analysis.

UltraTech Cement Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

UltraTech Cement Limited's total assets of Rs1.37 Trillion consist of 17.7% current assets and 82.4% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs12.06 Billion	0.4%
Accounts Receivable	Rs59.00 Billion	4.4%
Inventory	Rs95.63 Billion	7.2%
Property, Plant & Equipment	Rs830.39 Billion	62.1%
Intangible Assets	Rs100.77 Billion	7.5%
Goodwill	Rs76.82 Billion	5.8%

Asset Composition Trend (2005–2025)

This chart illustrates how UltraTech Cement Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ULTRACEMCO market cap overview.

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Key Asset Composition Facts

Current vs. Non-Current Assets: UltraTech Cement Limited's current assets represent 17.7% of total assets in 2025, a decrease from 20.2% in 2005.
Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 1.7% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 4.0% in 2005.
Asset Diversification: The largest asset category is property, plant & equipment at 62.1% of total assets.

UltraTech Cement Limited Competitors by Total Assets

Key competitors of UltraTech Cement Limited based on total assets are shown below.

Company	Country	Total Assets
Martin Marietta Materials Inc NYSE:MLM	USA	$20.50 Billion
Chin Hin Group Bhd KLSE:5273	Malaysia	RM5.07 Billion
SIGMAROC PLC LS -01 F:M2I2	Germany	€2.26 Billion
Brickworks Ltd AU:BKW	Australia	AU$5.78 Billion
Konya Cimento Sanayi AS IS:KONYA	Turkey	TL4.61 Billion
BBMG Corporation F:9BM	Germany	€263.62 Billion
Afyon Cimento Sanayi TAS IS:AFYON	Turkey	TL8.68 Billion
Herige SA PA:ALHRG	France	€342.77 Million

UltraTech Cement Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.68	0.84	1.03
Quick Ratio	0.38	0.52	0.81
Cash Ratio	0.03	0.10	0.00
Working Capital	Rs-111.48 Billion	Rs-46.60 Billion	Rs5.52 Billion

UltraTech Cement Limited - Advanced Valuation Insights

This section examines the relationship between UltraTech Cement Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	5.30
Latest Market Cap to Assets Ratio	0.03
Asset Growth Rate (YoY)	32.6%
Total Assets	Rs1.34 Trillion
Market Capitalization	$38.47 Billion USD

Valuation Analysis

Below Book Valuation: The market values UltraTech Cement Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: UltraTech Cement Limited's assets grew by 32.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for UltraTech Cement Limited (2005–2025)

The table below shows the annual total assets of UltraTech Cement Limited from 2005 to 2025.

Year	Total Assets	Change
2025-03-31	Rs1.34 Trillion ≈ $14.46 Billion	+32.63%
2024-03-31	Rs1.01 Trillion ≈ $10.90 Billion	+10.30%
2023-03-31	Rs913.87 Billion ≈ $9.88 Billion	+9.02%
2022-03-31	Rs838.28 Billion ≈ $9.07 Billion	-2.73%
2021-03-31	Rs861.84 Billion ≈ $9.32 Billion	+8.63%
2020-03-31	Rs793.37 Billion ≈ $8.58 Billion	+22.94%
2019-03-31	Rs645.36 Billion ≈ $6.98 Billion	+12.91%
2018-03-31	Rs571.58 Billion ≈ $6.18 Billion	+35.38%
2017-03-31	Rs422.19 Billion ≈ $4.57 Billion	+3.56%
2016-03-31	Rs407.67 Billion ≈ $4.41 Billion	+7.10%
2015-03-31	Rs380.63 Billion ≈ $4.12 Billion	+18.23%
2014-03-31	Rs321.93 Billion ≈ $3.48 Billion	+8.80%
2013-03-31	Rs295.90 Billion ≈ $3.20 Billion	+18.83%
2012-03-31	Rs249.02 Billion ≈ $2.69 Billion	+15.13%
2011-03-31	Rs216.30 Billion ≈ $2.34 Billion	+158.27%
2010-03-31	Rs83.75 Billion ≈ $905.72 Million	+8.21%
2009-03-31	Rs77.40 Billion ≈ $837.01 Million	+23.34%
2008-03-31	Rs62.75 Billion ≈ $678.63 Million	+34.32%
2007-03-31	Rs46.72 Billion ≈ $505.22 Million	+28.51%
2006-03-31	Rs36.35 Billion ≈ $393.13 Million	+1.71%
2005-03-31	Rs35.74 Billion ≈ $386.53 Million	--

About UltraTech Cement Limited

NSE:ULTRACEMCO India Building Materials

Market Cap

$38.47 Billion

Rs3.56 Trillion INR

Market Cap Rank

#709 Global

#13 in India

Share Price

Rs12094.00

Change (1 day)

+1.60%

52-Week Range

Rs10362.00 - Rs13052.00

All Time High

Rs13052.00