UltraTech Cement Limited (ULTRACEMCO) - Total Assets
Based on the latest financial reports, UltraTech Cement Limited (ULTRACEMCO) holds total assets worth Rs1.37 Trillion INR 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.
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. Explore and compare other companies by total assets.
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.
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 |
|---|---|---|
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩124.29 Billion |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥57.47 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
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 | $37.81 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 | +32.63% |
| 2024-03-31 | Rs1.01 Trillion | +10.30% |
| 2023-03-31 | Rs913.87 Billion | +9.02% |
| 2022-03-31 | Rs838.28 Billion | -2.73% |
| 2021-03-31 | Rs861.84 Billion | +8.63% |
| 2020-03-31 | Rs793.37 Billion | +22.94% |
| 2019-03-31 | Rs645.36 Billion | +12.91% |
| 2018-03-31 | Rs571.58 Billion | +35.38% |
| 2017-03-31 | Rs422.19 Billion | +3.56% |
| 2016-03-31 | Rs407.67 Billion | +7.10% |
| 2015-03-31 | Rs380.63 Billion | +18.23% |
| 2014-03-31 | Rs321.93 Billion | +8.80% |
| 2013-03-31 | Rs295.90 Billion | +18.83% |
| 2012-03-31 | Rs249.02 Billion | +15.13% |
| 2011-03-31 | Rs216.30 Billion | +158.27% |
| 2010-03-31 | Rs83.75 Billion | +8.21% |
| 2009-03-31 | Rs77.40 Billion | +23.34% |
| 2008-03-31 | Rs62.75 Billion | +34.32% |
| 2007-03-31 | Rs46.72 Billion | +28.51% |
| 2006-03-31 | Rs36.35 Billion | +1.71% |
| 2005-03-31 | Rs35.74 Billion | -- |
About UltraTech Cement Limited
UltraTech Cement Limited, together with its subsidiaries, engages in the manufacture and sale of clinker, cement, ready mix concrete, and related products in India, the United Arab Emirates, Bahrain, and Sri Lanka. The company offers ordinary Portland, Portland pozzolana, composite, Weather Plus, and Portland slag; white cement, wall care putty, and value-added products; ready-mix concrete; dry m… Read more