UCAL Limited (BOM:500464)
India · Delayed Price · Currency is INR 138.25
-3.55 (-2.50%)
At close: Sep 11, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 81.7 | 48.21 | 4.59 | 11.96 | 316.13 | Upgrade |
Cash & Short-Term Investments | 399.35 | 81.7 | 48.21 | 4.59 | 11.96 | 316.13 | Upgrade |
Cash Growth | 497.32% | 69.46% | 951.47% | -61.65% | -96.22% | 799.08% | Upgrade |
Accounts Receivable | - | 1,106 | 1,180 | 1,189 | 969.57 | 1,331 | Upgrade |
Other Receivables | - | 3.88 | 8.57 | 15.52 | 53.54 | 62.76 | Upgrade |
Receivables | - | 1,110 | 1,189 | 1,204 | 1,023 | 1,393 | Upgrade |
Inventory | - | 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 | - | 495.01 | 139.76 | 110.29 | 131.48 | 293.03 | Upgrade |
Total Current Assets | - | 3,026 | 2,379 | 2,328 | 2,248 | 2,991 | Upgrade |
Property, Plant & Equipment | - | 4,760 | 4,910 | 4,268 | 4,343 | 4,399 | Upgrade |
Long-Term Investments | - | 36.64 | 29.74 | 31.89 | 28.9 | 29.3 | Upgrade |
Goodwill | - | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade |
Other Intangible Assets | - | 162 | 205.16 | 244.72 | 288.36 | 328.36 | Upgrade |
Long-Term Deferred Tax Assets | - | 53.15 | 121.56 | 350.34 | 371.65 | 356.68 | Upgrade |
Other Long-Term Assets | - | 382.76 | 364.75 | 598.18 | 496.04 | 471.98 | Upgrade |
Total Assets | - | 8,424 | 8,014 | 7,824 | 7,779 | 8,580 | Upgrade |
Accounts Payable | - | 1,323 | 1,301 | 1,289 | 959.24 | 1,445 | Upgrade |
Accrued Expenses | - | 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 | - | 427.67 | 569.86 | 381.56 | 297.19 | 344.97 | Upgrade |
Current Portion of Leases | - | 33.23 | 30.02 | 58.4 | 56.94 | 61.53 | Upgrade |
Current Income Taxes Payable | - | 1.98 | 5.81 | 29.53 | 16.87 | 39.94 | Upgrade |
Other Current Liabilities | - | 165.07 | 132.6 | 337.49 | 158.28 | 231.51 | Upgrade |
Total Current Liabilities | - | 3,298 | 2,892 | 3,222 | 2,774 | 3,479 | Upgrade |
Long-Term Debt | - | 877.51 | 733.61 | 622.87 | 768.92 | 1,138 | Upgrade |
Long-Term Leases | - | - | - | - | 224.84 | 273.22 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 610.25 | 627.66 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 27.28 | 9.09 | 9.53 | 35.07 | 37.79 | Upgrade |
Total Liabilities | - | 4,877 | 4,302 | 3,890 | 3,864 | 4,996 | Upgrade |
Common Stock | - | 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 | - | 171.09 | 3,491 | 77.99 | 30.52 | 4.45 | Upgrade |
Shareholders' Equity | 3,547 | 3,547 | 3,712 | 3,933 | 3,915 | 3,584 | Upgrade |
Total Liabilities & Equity | - | 8,424 | 8,014 | 7,824 | 7,779 | 8,580 | Upgrade |
Total Debt | 3,120 | 2,509 | 2,051 | 2,052 | 2,454 | 3,010 | Upgrade |
Net Cash (Debt) | -2,720 | -2,428 | -2,003 | -2,047 | -2,442 | -2,694 | Upgrade |
Net Cash Per Share | -123.01 | -109.78 | -90.58 | -92.59 | -110.41 | -121.83 | Upgrade |
Filing Date Shares Outstanding | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | Upgrade |
Total Common Shares Outstanding | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | Upgrade |
Working Capital | - | -271.61 | -512.57 | -894.66 | -525.79 | -487.88 | Upgrade |
Book Value Per Share | 160.40 | 160.40 | 167.85 | 177.87 | 177.05 | 162.07 | Upgrade |
Tangible Book Value | 3,382 | 3,382 | 3,503 | 3,686 | 3,624 | 3,253 | Upgrade |
Tangible Book Value Per Share | 152.93 | 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.