UCLQF (UltraTech Cement) Total Liabilities: $0 Mil (As of Jun. 2026)

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UCLQF UltraTech Cement Ltd UCLQF
94 GF Score
Price $103.00
GF Value $118.34
! 3 Warning Signs
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What is UltraTech Cement Total Liabilities?

UltraTech Cement UCLQF 94 Total Liabilities is $0 Mil as of Jun. 2026. GuruFocus rates UCLQF with a GF Score™ of 94/100 and a GF Value™ of $118.34. The stock has 3 warning signs investors should review.

UltraTech Cement's Total Liabilities for the quarter that ended in Jun. 2026 was $0 Mil.

UltraTech Cement's quarterly Total Liabilities increased from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($6,535.75 Mil) but then declined from Mar. 2026 ($6,535.75 Mil) to Jun. 2026 ($0.00 Mil).

UltraTech Cement's annual Total Liabilities increased from Mar. 2024 ($4,880.50 Mil) to Mar. 2025 ($6,912.02 Mil) but then declined from Mar. 2025 ($6,912.02 Mil) to Mar. 2026 ($6,535.75 Mil).

UltraTech Cement Total Liabilities Historical Data

* Premium members only.

The historical data trend for UltraTech Cement's Total Liabilities 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.

UltraTech Cement Total Liabilities Chart

UltraTech Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,383.22 4,498.40 4,880.50 6,912.02 6,535.75

UltraTech Cement Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities 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 0.00 6,944.89 0.00 6,535.75 0.00
UCLQF
94GF Score
UltraTech Cement Ltd UCLQF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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UltraTech Cement Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

UltraTech Cement's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3644.942+(1699.078+1191.725
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6,536

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=15231.501-8695.756
=6,536

UltraTech Cement's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=N/A

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=N/A-N/A
=N/A

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0 Mil mean?
UltraTech Cement (UCLQF) has a Total Liabilities of $0 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UltraTech Cement and its competitors.
Is UltraTech Cement's Total Liabilities too high?
UltraTech Cement's current Total Liabilities is $0 Mil. Overall, UltraTech Cement has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does UltraTech Cement's Total Liabilities compare to CRH and VMC?
UltraTech Cement's Total Liabilities of $0 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UltraTech Cement and its competitors. UltraTech Cement's current Total Liabilities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UltraTech Cement stock overvalued right now?
UltraTech Cement (UCLQF) has a current Total Liabilities of $0 Mil. The stock's GF Value™ is $118.34, compared to a current price of $103.00 — trading 13% below its estimated fair value. The current Total Liabilities is $0 Mil. UltraTech Cement's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For UltraTech Cement (UCLQF), the current Total Liabilities is $0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UltraTech Cement (UCLQF) Overvalued in 2026?

Based on GuruFocus' analysis, UltraTech Cement stock appears to be undervalued. The current stock price of $103.00 is trading 13% below its estimated GF Value™ of $118.34.

Key valuation signals for UCLQF:

  • Total Liabilities: $0 Mil
  • GF Value™: $118.34 vs. price of $103.00 (13% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the UCLQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UltraTech Cement Business Description

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. Geographically, it operates in India as well as in other countries, of which India derives key revenue.
94GF Score

Get the complete analysis for UCLQF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$103.00
Price
$118.34
GF Value