UltraTech Cement (UltraTech Cement) Short-Term Debt : $601 Mil (As of Mar. 2024)

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What is UltraTech Cement Short-Term Debt?

UltraTech Cement's Short-Term Debt for the quarter that ended in Mar. 2024 was $601 Mil.

UltraTech Cement's quarterly Short-Term Debt declined from Sep. 2023 ($620 Mil) to Dec. 2023 ($0 Mil) but then increased from Dec. 2023 ($0 Mil) to Mar. 2024 ($601 Mil).

UltraTech Cement's annual Short-Term Debt increased from Mar. 2022 ($512 Mil) to Mar. 2023 ($552 Mil) and increased from Mar. 2023 ($552 Mil) to Mar. 2024 ($601 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.

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UltraTech Cement Short-Term Debt Chart

UltraTech Cement Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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623.94

815.61

511.85

552.40

601.12

UltraTech Cement Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															552.40	-	620.37	-	601.12

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 (UltraTech Cement) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » UltraTech Cement Ltd (OTCPK:UCLQF) » Definitions » Short-Term Debt

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ULTRACEMCO:India 532538:India

Address

Mahakali Caves Road, B Wing, Ahura Centre, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.ultratechcement.com

UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. UltraTech has one of the largest production capacities of any firm 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.