UltraTech Cement Limited has formally confirmed its status as a Large Corporate entity. In accordance with current financial guidelines, the company has provided the mandatory initial disclosure, reporting total outstanding borrowings of Rs. 5,500 crore as of March 31, 2026, consisting primarily of non-convertible debentures and term loans. The company maintains the highest credit ratings, including CRISIL AAA/Stable and IND AAA/Stable.
Corporate Status Confirmation
UltraTech Cement Limited has officially confirmed that it meets the criteria to be classified as a Large Corporate entity. This declaration serves as part of the company’s commitment to transparent financial reporting regarding its debt structure and creditworthiness.
Debt and Financial Standing
As of the fiscal year-end on March 31, 2026, the company reported outstanding borrowings totaling Rs. 5,500 crore. These obligations are comprised of non-convertible debentures and term loans. This figure reflects the company’s current capital structure as it navigates its growth strategy for the upcoming fiscal period.
Credit Profile
The company continues to maintain a robust credit profile, backed by top-tier ratings from leading agencies. For the previous fiscal year, UltraTech Cement received the following ratings:
- CRISIL: Long Term rating of AAA/Stable and Short Term rating of A1+.
- India Rating: Long Term rating of AAA/Stable and Short Term rating of A1+.
Compliance and Oversight
In the event of any potential shortfall in required borrowing frameworks, the company has designated the National Stock Exchange of India Limited as the platform for the settlement of any necessary financial obligations. This ensures adherence to the prescribed financial governance standards maintained by the organization.
Source: BSE
