UltraTech Cement Limited
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, ready mix concrete, white cement, and white cement-based products; and ready-mix concrete. The company provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX; Seal & Dry… Read more
UltraTech Cement Limited (UCLQF) - Total Liabilities
Latest total liabilities as of March 2025: $598.04 Billion USD
Based on the latest financial reports, UltraTech Cement Limited (UCLQF) has total liabilities worth $598.04 Billion USD as of March 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 |
|---|---|---|
|
Lamar Advertising Company
NASDAQ:LAMR
|
USA | $5.91 Billion |
|
China Steel Corporation
PINK:CISXF
|
USA | $351.30 Billion |
|
Straumann Holding AG
PINK:SAUHF
|
USA | $1.45 Billion |
|
Five Below Inc
NASDAQ:FIVE
|
USA | $2.84 Billion |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
USA | $856.99 Million |
|
Genmab A/S
PINK:GNMSF
|
USA | $1.27 Billion |
|
AP Moeller - Maersk A/S A
PINK:AMKAF
|
USA | $31.66 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥118.31 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 | 0.73 | 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 | N/A | 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 | $598.04 Billion | +47.60% |
| 2024-03-31 | $405.19 Billion | +9.16% |
| 2023-03-31 | $371.18 Billion | +11.15% |
| 2022-03-31 | $333.96 Billion | -20.49% |
| 2021-03-31 | $420.03 Billion | +4.45% |
| 2020-03-31 | $402.14 Billion | +11.29% |
| 2019-03-31 | $361.35 Billion | +17.47% |
| 2018-03-31 | $307.60 Billion | +72.64% |
| 2017-03-31 | $178.17 Billion | -9.53% |
| 2016-03-31 | $196.93 Billion | +3.63% |
| 2015-03-31 | $190.04 Billion | +26.74% |
| 2014-03-31 | $149.94 Billion | +4.99% |
| 2013-03-31 | $142.82 Billion | +18.87% |
| 2012-03-31 | $120.15 Billion | +10.05% |
| 2011-03-31 | $109.18 Billion | +191.30% |
| 2010-03-31 | $37.48 Billion | -9.07% |
| 2009-03-31 | $41.22 Billion | +15.55% |
| 2008-03-31 | $35.67 Billion | +23.07% |
| 2007-03-31 | $28.98 Billion | +11.94% |
| 2006-03-31 | $25.89 Billion | -0.28% |
| 2005-03-31 | $25.96 Billion | -- |