UCAL Limited (BOM:500464)
India · Delayed Price · Currency is INR 147.90
+2.40 (1.65%)
At close: Nov 9, 2026
UCAL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 340.12 | 83.22 | 81.7 | 48.21 | 4.59 | 11.96 |
Cash & Short-Term Investments | 340.12 | 83.22 | 81.7 | 48.21 | 4.59 | 11.96 |
Cash Growth | -22.37% | 1.86% | 69.46% | 951.47% | -61.65% | -96.22% |
Accounts Receivable | 1,368 | 1,027 | 1,106 | 1,180 | 1,189 | 969.57 |
Other Receivables | - | 1.95 | 2.69 | 8.57 | 15.52 | 53.54 |
Receivables | 1,459 | 1,029 | 1,108 | 1,189 | 1,204 | 1,023 |
Inventory | 859.79 | 721.59 | 1,315 | 983.03 | 978.35 | 1,062 |
Prepaid Expenses | - | 18.26 | 25.7 | 19.11 | 30.3 | 19.15 |
Other Current Assets | 375.14 | 523.16 | 465.02 | 139.76 | 110.29 | 131.48 |
Total Current Assets | 3,034 | 2,375 | 2,995 | 2,379 | 2,328 | 2,248 |
Property, Plant & Equipment | 3,941 | 3,893 | 4,760 | 4,910 | 4,268 | 4,343 |
Long-Term Investments | 29.53 | 29.65 | 36.64 | 29.74 | 31.89 | 28.9 |
Goodwill | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Other Intangible Assets | 99.24 | 119.17 | 162 | 205.16 | 244.72 | 288.36 |
Long-Term Deferred Tax Assets | 8.35 | 5.48 | 53.15 | 121.56 | 350.34 | 371.65 |
Other Long-Term Assets | 373.84 | 377.42 | 413.34 | 364.75 | 598.18 | 496.04 |
Total Assets | 7,538 | 6,803 | 8,424 | 8,014 | 7,824 | 7,779 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,709 | 1,309 | 1,323 | 1,301 | 1,289 | 959.24 |
Accrued Expenses | 22.61 | 141.91 | 180.06 | 133.93 | 137.49 | 179.71 |
Short-Term Debt | - | 363.13 | 1,171 | 717.91 | 989.23 | 1,106 |
Current Portion of Long-Term Debt | 891.1 | 490.22 | 427.67 | 569.86 | 381.56 | 297.19 |
Current Portion of Leases | - | - | 33.23 | 30.02 | 58.4 | 56.94 |
Current Income Taxes Payable | 50.32 | 3.16 | 1.98 | 5.81 | 29.53 | 16.87 |
Other Current Liabilities | 323.03 | 121.52 | 161.08 | 132.6 | 337.49 | 158.28 |
Total Current Liabilities | 2,996 | 2,429 | 3,298 | 2,892 | 3,222 | 2,774 |
Long-Term Debt | 1,015 | 1,002 | 877.51 | 733.61 | 622.87 | 768.92 |
Long-Term Leases | - | - | 610.25 | 627.66 | - | 224.84 |
Pension & Post-Retirement Benefits | - | 92.95 | 64.37 | 40.02 | 35.42 | 61.26 |
Other Long-Term Liabilities | 123.84 | 17.29 | 27.28 | 9.09 | 9.53 | 35.07 |
Total Liabilities | 4,134 | 3,541 | 4,877 | 4,302 | 3,890 | 3,864 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
Additional Paid-In Capital | - | 216.53 | 216.53 | - | 216.53 | 216.53 |
Retained Earnings | - | 2,765 | 2,869 | - | 3,418 | 3,447 |
Comprehensive Income & Other | 3,183 | 58.76 | 240.38 | 3,491 | 77.99 | 30.52 |
Shareholders' Equity | 3,404 | 3,262 | 3,547 | 3,712 | 3,933 | 3,915 |
Total Liabilities & Equity | 7,538 | 6,803 | 8,424 | 8,014 | 7,824 | 7,779 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,906 | 1,855 | 3,120 | 2,679 | 2,052 | 2,454 |
Net Cash (Debt) | -1,566 | -1,772 | -3,038 | -2,631 | -2,047 | -2,442 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.81 | -80.14 | -137.38 | -118.97 | -92.59 | -110.41 |
Filing Date Shares Outstanding | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
Total Common Shares Outstanding | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
Working Capital | 38.78 | -54.08 | -302.19 | -512.57 | -894.66 | -525.79 |
Book Value Per Share | 153.95 | 147.49 | 160.40 | 167.85 | 177.87 | 177.05 |
Tangible Book Value | 3,301 | 3,139 | 3,382 | 3,503 | 3,686 | 3,624 |
Tangible Book Value Per Share | 149.32 | 141.96 | 152.94 | 158.43 | 166.66 | 163.87 |
Land | - | 1,841 | 1,841 | 1,925 | 1,925 | 1,925 |
Buildings | - | 538.92 | 530.51 | 556.81 | 559.76 | 557.48 |
Machinery | - | 2,423 | 3,618 | 3,415 | 3,056 | 3,117 |
Construction In Progress | - | 268.15 | 266.14 | 212.07 | 159.78 | 35.57 |
Leasehold Improvements | - | - | 61.06 | 56.58 | 63.42 | 50.41 |