UCAL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	438.14	81.7	48.21	4.59	11.96	316.13	Upgrade
Cash & Short-Term Investments	438.14	81.7	48.21	4.59	11.96	316.13	Upgrade
Cash Growth	237.76%	69.46%	951.47%	-61.65%	-96.22%	799.08%	Upgrade
Accounts Receivable	1,215	1,106	1,180	1,189	969.57	1,331	Upgrade
Other Receivables	4.09	3.88	8.57	15.52	53.54	62.76	Upgrade
Receivables	1,219	1,110	1,189	1,204	1,023	1,393	Upgrade
Inventory	1,369	1,315	983.03	978.35	1,062	974.7	Upgrade
Prepaid Expenses	-	25.09	19.11	30.3	19.15	14.14	Upgrade
Other Current Assets	243.67	495.01	139.76	110.29	131.48	293.03	Upgrade
Total Current Assets	3,270	3,026	2,379	2,328	2,248	2,991	Upgrade
Property, Plant & Equipment	4,808	4,760	4,910	4,268	4,343	4,399	Upgrade
Long-Term Investments	38.25	36.64	29.74	31.89	28.9	29.3	Upgrade
Goodwill	3.12	3.12	3.12	3.12	3.12	3.12	Upgrade
Other Intangible Assets	140.5	162	205.16	244.72	288.36	328.36	Upgrade
Long-Term Deferred Tax Assets	16.42	53.15	121.56	350.34	371.65	356.68	Upgrade
Other Long-Term Assets	374.29	382.76	364.75	598.18	496.04	471.98	Upgrade
Total Assets	8,651	8,424	8,014	7,824	7,779	8,580	Upgrade
Accounts Payable	1,719	1,323	1,301	1,289	959.24	1,445	Upgrade
Accrued Expenses	86.03	176.07	133.93	137.49	179.71	164.16	Upgrade
Short-Term Debt	-	1,171	717.91	989.23	1,106	1,192	Upgrade
Current Portion of Long-Term Debt	1,616	427.67	569.86	381.56	297.19	344.97	Upgrade
Current Portion of Leases	35.85	33.23	30.02	58.4	56.94	61.53	Upgrade
Current Income Taxes Payable	1.7	1.98	5.81	29.53	16.87	39.94	Upgrade
Other Current Liabilities	254.51	165.07	132.6	337.49	158.28	231.51	Upgrade
Total Current Liabilities	3,712	3,298	2,892	3,222	2,774	3,479	Upgrade
Long-Term Debt	746.72	877.51	733.61	622.87	768.92	1,138	Upgrade
Long-Term Leases	615.68	-	-	-	224.84	273.22	Upgrade
Pension & Post-Retirement Benefits	-	64.37	40.02	35.42	61.26	67.7	Upgrade
Long-Term Deferred Tax Liabilities	-	610.25	627.66	-	-	-	Upgrade
Other Long-Term Liabilities	117.93	27.28	9.09	9.53	35.07	37.79	Upgrade
Total Liabilities	5,193	4,877	4,302	3,890	3,864	4,996	Upgrade
Common Stock	221.14	221.14	221.14	221.14	221.14	221.14	Upgrade
Additional Paid-In Capital	-	216.53	-	216.53	216.53	216.53	Upgrade
Retained Earnings	-	2,938	-	3,418	3,447	3,142	Upgrade
Comprehensive Income & Other	3,237	171.09	3,491	77.99	30.52	4.45	Upgrade
Shareholders' Equity	3,458	3,547	3,712	3,933	3,915	3,584	Upgrade
Total Liabilities & Equity	8,651	8,424	8,014	7,824	7,779	8,580	Upgrade
Total Debt	3,014	2,509	2,051	2,052	2,454	3,010	Upgrade
Net Cash (Debt)	-2,576	-2,428	-2,003	-2,047	-2,442	-2,694	Upgrade
Net Cash Per Share	-116.24	-109.78	-90.58	-92.59	-110.41	-121.83	Upgrade
Filing Date Shares Outstanding	22.13	22.11	22.11	22.11	22.11	22.11	Upgrade
Total Common Shares Outstanding	22.13	22.11	22.11	22.11	22.11	22.11	Upgrade
Working Capital	-442.04	-271.61	-512.57	-894.66	-525.79	-487.88	Upgrade
Book Value Per Share	156.29	160.40	167.85	177.87	177.05	162.07	Upgrade
Tangible Book Value	3,314	3,382	3,503	3,686	3,624	3,253	Upgrade
Tangible Book Value Per Share	149.80	152.94	158.43	166.66	163.87	147.08	Upgrade
Land	-	1,841	1,925	1,925	1,925	1,731	Upgrade
Buildings	-	530.51	556.81	559.76	557.48	555.05	Upgrade
Machinery	-	3,618	3,415	3,056	3,117	2,991	Upgrade
Construction In Progress	-	266.14	212.07	159.78	35.57	20.91	Upgrade
Leasehold Improvements	-	61.06	56.58	63.42	50.41	48.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.