UltraTech Cement Limited (ULTRACEMCO) - Total Liabilities

Latest as of September 2025: Rs613.38 Billion INR

Based on the latest financial reports, UltraTech Cement Limited (ULTRACEMCO) has total liabilities worth Rs613.38 Billion INR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how UltraTech Cement Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

UltraTech Cement Limited Competitors by Total Liabilities

The table below lists competitors of UltraTech Cement Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Vulcan Materials Company NYSE:VMC	USA	$8.15 Billion
RWE AG XETRA:RWE	Germany	€58.53 Billion
PG&E Corp NYSE:PCG	USA	$108.82 Billion
Delta Air Lines Inc NYSE:DAL	USA	$60.43 Billion
PayPal Holdings Inc NASDAQ:PYPL	USA	$59.92 Billion
WEC Energy Group Inc NYSE:WEC	USA	$37.47 Billion
Thomson Reuters Corporation Common Shares NASDAQ:TRI	USA	$6.03 Billion
Fomento Economico Mexicano NYSE:FMX	USA	$466.52 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down UltraTech Cement Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.68	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.03	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UltraTech Cement Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-03-31	Rs598.04 Billion	+47.60%
2024-03-31	Rs405.19 Billion	+9.16%
2023-03-31	Rs371.18 Billion	+11.15%
2022-03-31	Rs333.96 Billion	-20.49%
2021-03-31	Rs420.03 Billion	+4.45%
2020-03-31	Rs402.14 Billion	+11.29%
2019-03-31	Rs361.35 Billion	+17.47%
2018-03-31	Rs307.60 Billion	+72.64%
2017-03-31	Rs178.17 Billion	-9.53%
2016-03-31	Rs196.93 Billion	+3.63%
2015-03-31	Rs190.04 Billion	+26.74%
2014-03-31	Rs149.94 Billion	+4.99%
2013-03-31	Rs142.82 Billion	+18.87%
2012-03-31	Rs120.15 Billion	+10.05%
2011-03-31	Rs109.18 Billion	+191.30%
2010-03-31	Rs37.48 Billion	-9.07%
2009-03-31	Rs41.22 Billion	+15.55%
2008-03-31	Rs35.67 Billion	+23.07%
2007-03-31	Rs28.98 Billion	+11.94%
2006-03-31	Rs25.89 Billion	-0.28%
2005-03-31	Rs25.96 Billion	--

About UltraTech Cement Limited

NSE:ULTRACEMCO India Building Materials

Market Cap

$37.81 Billion

Rs3.50 Trillion INR

Market Cap Rank

#640 Global

#18 in India

Share Price

Rs11886.00

Change (1 day)

+0.51%

52-Week Range

Rs10362.00 - Rs13052.00

All Time High

Rs13052.00