Balance Sheet of UltraTech Cement Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	294.68	288.69	288.69	288.67	288.65
Share Application Money	0.56	121.97	80.18	49.71	43.62
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	69,382.55	58,684.58	52,567.99	48,932.26	43,020.37
Secured Loans	19,459.65	8,087.33	8,750.34	9,891.11	14,914.71
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	96,898.72	78,113.71	64,039.52	57,926.45	55,882.98
Depreciation	21,479.35	18,183.65	14,597.38	12,349.54	10,416.86
Net Block	75,419.37	59,930.06	49,442.14	45,576.91	45,466.12
Capital Work-in-progress	6,001.93	6,764.59	3,812.65	4,626.53	1,527.79
Investments	16,502.55	9,237.32	12,859.24	11,724.51	17,569.68
Current Assets, Loans & Advances	23,416.42	20,699.02	20,786.96	18,733.78	15,852.51
Total Net Current Assets	-8,786.41	-8,749.40	-4,426.83	-2,766.20	-6,296.24
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	7,846.70	7,451.07	11,881.59	11,059.96	16,365.69
Market Value of Quoted Investments	8,655.85	1,786.25	977.65	664.55	1,203.99
Contingent liabilities	10,972.32	12,285.07	10,741.65	8,743.04	11,085.77
Number of Equity shares outstanding (in Lacs)	29.47	28.87	28.87	28.87	28.87

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