UCLQF OTC
UltraTech Cement Limited Sponsored GDR RegS
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.9%
3Y: +2.1%
5Y: +93.9%
$103.00
Last traded 2026-04-06 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.39T
+3.7% ▲
5Y CAGR: +10.0%
Total Liabilities
$594.6B
-0.6% ▼
5Y CAGR: +7.2%
Shareholders Equity
$751.1B
+6.2% ▲
5Y CAGR: +11.2%
Cash & Investments
$50.2B
-13.9% ▼
5Y CAGR: -17.6%
Total Debt
$232.8B
-3.4% ▼
5Y CAGR: +2.4%
Net Debt
$219.3B
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $3.7B | $5.5B | $4.7B | $13.6B |
| Short-Term Investments | $55.0B | $80.5B | $3.9B | $53.6B | $36.6B |
| Cash & ST Investments | $56.2B | $84.2B | $60.8B | $58.3B | $50.2B |
| Net Receivables | $43.2B | $47.4B | $53.5B | $59.0B | $59.2B |
| Inventory | $56.0B | $66.1B | $83.3B | $95.6B | $95.0B |
| Other Current Assets | $35.9B | $33.2B | $43.7B | $23.1B | $41.6B |
| Total Current Assets | $174.8B | $207.2B | $231.4B | $236.0B | $246.0B |
| Property, Plant & Equip. | $537.5B | $517.1B | $578.3B | $830.4B | $875.1B |
| Goodwill & Intangibles | $65.2B | $119.1B | $67.3B | $177.6B | $179.0B |
| Long-Term Investments | -$45.9B | -$47.1B | $23.8B | -$1.3B | $59.6B |
| Other Non-Current Assets | $106.5B | $117.4B | $107.2B | $93.7B | $25.4B |
| Total Non-Current Assets | $663.5B | $706.6B | $776.6B | $1.10T | $1.14T |
| Total Assets | $838.3B | $913.9B | $1.01T | $1.34T | $1.39T |
| — Liabilities — | |||||
| Accounts Payable | $58.6B | $72.1B | $84.8B | $93.3B | $100.3B |
| Short-Term Debt | $49.0B | $45.4B | $49.9B | $72.5B | $78.3B |
| Deferred Revenue | $48.5B | $63.5B | $0 | $0 | $0 |
| Other Current Liabilities | $58.4B | $71.0B | $84.9B | $135.9B | $129.2B |
| Total Current Liabilities | $201.6B | $234.3B | $269.1B | $323.6B | $331.6B |
| Long-Term Debt | $53.0B | $53.6B | $53.1B | $157.8B | $147.2B |
| Other Non-Current Liab. | $9.2B | $10.6B | $9.1B | $12.1B | $11.5B |
| Total Non-Current Liabilities | $132.4B | $136.9B | $136.1B | $274.4B | $263.0B |
| Total Liabilities | $334.0B | $371.2B | $405.2B | $598.0B | $594.6B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $80.5B | $90.5B | $99.2B | $0 | $0 |
| Accumulated OCI | $367.7B | $397.6B | $0 | $0 | $0 |
| Total Stockholders Equity | $504.4B | $543.2B | $602.3B | $707.1B | $751.1B |
| Total Liabilities & Equity | $838.3B | $913.9B | $1.01T | $1.34T | $1.39T |
| — Key Metrics — | |||||
| Total Debt | $103.0B | $110.6B | $114.0B | $241.0B | $232.8B |
| Net Debt | $101.8B | $106.9B | $108.5B | $236.3B | $219.3B |
| Total Investments | $14.1B | $33.4B | $27.6B | $52.3B | $96.3B |