UltraTech Cement (ULTRACEMCO.NS)

Total debt on the balance sheet as of March 2025 : NZ$4.88 Billion

According to UltraTech Cement 's latest financial reports the company's total debt is NZ$4.88 Billion. A company’s total debt is the sum of all current and non-current debts.

UltraTech Cement - Total debt on balance sheet (from 2014 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	NZ$4.97 B	117.66%
2024-03-31	NZ$2.28 B	6.32%
2023-03-31	NZ$2.14 B	9.84%
2022-03-31	NZ$1.95 B	-51.72%
2021-03-31	NZ$4.05 B	-21.62%
2020-03-31	NZ$5.17 B	0.67%
2019-03-31	NZ$5.13 B	24.22%
2018-03-31	NZ$4.13 B	121.96%
2017-03-31	NZ$1.86 B	-19.54%
2016-03-31	NZ$2.31 B	5.44%
2015-03-31	NZ$2.19 B	55.9%
2014-03-31	NZ$1.40 B	-12.78%
2013-03-31	NZ$1.61 B	14.42%
2012-03-31	NZ$1.41 B	18.64%
2011-03-31	NZ$1.18 B	133.66%
2010-03-31	NZ$0.50 B	-31.91%
2009-03-31	NZ$0.74 B	38.42%
2008-03-31	NZ$0.54 B	5.72%
2007-03-31	NZ$0.51 B	-4.51%
2006-03-31	NZ$0.53 B	7.64%
2005-03-31	NZ$0.49 B

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UltraTech Cement (ULTRACEMCO.NS) - Total debt