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UltraTech Cement (NSE:ULTRACEMCO) Short-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is UltraTech Cement Short-Term Debt?

UltraTech Cement's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

UltraTech Cement's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹80,369 Mil) but then declined from Sep. 2024 (₹80,369 Mil) to Dec. 2024 (₹0 Mil).

UltraTech Cement's annual Short-Term Debt increased from Mar. 2022 (₹38,997 Mil) to Mar. 2023 (₹45,444 Mil) and increased from Mar. 2023 (₹45,444 Mil) to Mar. 2024 (₹49,906 Mil).


UltraTech Cement Short-Term Debt Historical Data

The historical data trend for UltraTech Cement's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UltraTech Cement Short-Term Debt Chart

UltraTech Cement Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46,513.40 59,392.20 38,997.40 45,443.70 49,906.10

UltraTech Cement Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 49,906.10 - 80,369.20 -

UltraTech Cement Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


UltraTech Cement Short-Term Debt Related Terms

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UltraTech Cement Business Description

Traded in Other Exchanges
Address
Mahakali Caves Road, B Wing, Ahura Centre, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400093
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.

UltraTech Cement Headlines

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