UltraTech Cement Limited (ULTRACEMCO) - Total Liabilities
Based on the latest financial reports, UltraTech Cement Limited (ULTRACEMCO) has total liabilities worth Rs613.38 Billion INR (≈ $6.63 Billion USD) 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. Also explore ULTRACEMCO net assets growth trend to track the company's year-over-year net asset growth rate.
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. See UltraTech Cement Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
Taiwan | NT$8.51 Trillion |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
Germany | €1.42 Billion |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr106.65 Billion |
|
People's Insurance of China Ltd
SHG:601319
|
China | CN¥1.61 Trillion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €10.56 Billion |
|
Samsung Life
KO:032830
|
Korea | ₩285.85 Trillion |
|
JD.com Inc.
F:013C
|
Germany | €409.11 Billion |
|
Power Corporation Of Canada
TO:POW
|
Canada | CA$885.10 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. For the full company profile including market capitalisation, see market value of UltraTech Cement Limited.
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 ≈ $6.47 Billion |
+47.60% |
| 2024-03-31 | Rs405.19 Billion ≈ $4.38 Billion |
+9.16% |
| 2023-03-31 | Rs371.18 Billion ≈ $4.01 Billion |
+11.15% |
| 2022-03-31 | Rs333.96 Billion ≈ $3.61 Billion |
-20.49% |
| 2021-03-31 | Rs420.03 Billion ≈ $4.54 Billion |
+4.45% |
| 2020-03-31 | Rs402.14 Billion ≈ $4.35 Billion |
+11.29% |
| 2019-03-31 | Rs361.35 Billion ≈ $3.91 Billion |
+17.47% |
| 2018-03-31 | Rs307.60 Billion ≈ $3.33 Billion |
+72.64% |
| 2017-03-31 | Rs178.17 Billion ≈ $1.93 Billion |
-9.53% |
| 2016-03-31 | Rs196.93 Billion ≈ $2.13 Billion |
+3.63% |
| 2015-03-31 | Rs190.04 Billion ≈ $2.06 Billion |
+26.74% |
| 2014-03-31 | Rs149.94 Billion ≈ $1.62 Billion |
+4.99% |
| 2013-03-31 | Rs142.82 Billion ≈ $1.54 Billion |
+18.87% |
| 2012-03-31 | Rs120.15 Billion ≈ $1.30 Billion |
+10.05% |
| 2011-03-31 | Rs109.18 Billion ≈ $1.18 Billion |
+191.30% |
| 2010-03-31 | Rs37.48 Billion ≈ $405.32 Million |
-9.07% |
| 2009-03-31 | Rs41.22 Billion ≈ $445.73 Million |
+15.55% |
| 2008-03-31 | Rs35.67 Billion ≈ $385.73 Million |
+23.07% |
| 2007-03-31 | Rs28.98 Billion ≈ $313.42 Million |
+11.94% |
| 2006-03-31 | Rs25.89 Billion ≈ $279.99 Million |
-0.28% |
| 2005-03-31 | Rs25.96 Billion ≈ $280.79 Million |
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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