UCAL Limited (BOM:500464)
India · Delayed Price · Currency is INR 139.85
+12.65 (9.94%)
At close: Aug 14, 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 | Jun '26 Jun 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 | - | 385.91 | 81.7 | 48.21 | 4.59 | 11.96 |
Cash & Short-Term Investments | 385.91 | 385.91 | 81.7 | 48.21 | 4.59 | 11.96 |
Cash Growth | -3.37% | 372.37% | 69.46% | 951.47% | -61.65% | -96.22% |
Accounts Receivable | - | 1,027 | 1,106 | 1,180 | 1,189 | 969.57 |
Other Receivables | - | - | 3.88 | 8.57 | 15.52 | 53.54 |
Receivables | - | 1,118 | 1,110 | 1,189 | 1,204 | 1,023 |
Inventory | - | 721.59 | 1,315 | 983.03 | 978.35 | 1,062 |
Prepaid Expenses | - | - | 25.09 | 19.11 | 30.3 | 19.15 |
Other Current Assets | - | 149.86 | 495.01 | 139.76 | 110.29 | 131.48 |
Total Current Assets | - | 2,375 | 3,026 | 2,379 | 2,328 | 2,248 |
Property, Plant & Equipment | - | 3,893 | 4,760 | 4,910 | 4,268 | 4,343 |
Long-Term Investments | - | 29.65 | 36.64 | 29.74 | 31.89 | 28.9 |
Goodwill | - | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Other Intangible Assets | - | 119.17 | 162 | 205.16 | 244.72 | 288.36 |
Long-Term Deferred Tax Assets | - | 5.48 | 53.15 | 121.56 | 350.34 | 371.65 |
Other Long-Term Assets | - | 377.42 | 382.76 | 364.75 | 598.18 | 496.04 |
Total Assets | - | 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 | Jun '26 Jun 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 | - | 1,309 | 1,323 | 1,301 | 1,289 | 959.24 |
Accrued Expenses | - | 35.62 | 176.07 | 133.93 | 137.49 | 179.71 |
Short-Term Debt | - | - | 1,171 | 717.91 | 989.23 | 1,106 |
Current Portion of Long-Term Debt | - | 853.36 | 427.67 | 569.86 | 381.56 | 297.19 |
Current Portion of Leases | - | - | 33.23 | 30.02 | 58.4 | 56.94 |
Current Income Taxes Payable | - | 3.16 | 1.98 | 5.81 | 29.53 | 16.87 |
Other Current Liabilities | - | 227.8 | 165.07 | 132.6 | 337.49 | 158.28 |
Total Current Liabilities | - | 2,429 | 3,298 | 2,892 | 3,222 | 2,774 |
Long-Term Debt | - | 1,002 | 877.51 | 733.61 | 622.87 | 768.92 |
Long-Term Leases | - | - | - | - | - | 224.84 |
Pension & Post-Retirement Benefits | - | - | 64.37 | 40.02 | 35.42 | 61.26 |
Long-Term Deferred Tax Liabilities | - | - | 610.25 | 627.66 | - | - |
Other Long-Term Liabilities | - | 110.24 | 27.28 | 9.09 | 9.53 | 35.07 |
Total Liabilities | - | 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 | Jun '26 Jun 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 |
Additional Paid-In Capital | - | - | 216.53 | - | 216.53 | 216.53 |
Retained Earnings | - | - | 2,938 | - | 3,418 | 3,447 |
Comprehensive Income & Other | - | 3,040 | 171.09 | 3,491 | 77.99 | 30.52 |
Shareholders' Equity | 3,262 | 3,262 | 3,547 | 3,712 | 3,933 | 3,915 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 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 | 1,855 | 1,855 | 2,509 | 2,051 | 2,052 | 2,454 |
Net Cash (Debt) | -1,470 | -1,470 | -2,428 | -2,003 | -2,047 | -2,442 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.45 | -66.46 | -109.78 | -90.58 | -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 | - | -54.08 | -271.61 | -512.57 | -894.66 | -525.79 |
Book Value Per Share | 147.50 | 147.52 | 160.40 | 167.85 | 177.87 | 177.05 |
Tangible Book Value | 3,139 | 3,139 | 3,382 | 3,503 | 3,686 | 3,624 |
Tangible Book Value Per Share | 141.97 | 141.99 | 152.94 | 158.43 | 166.66 | 163.87 |
Land | - | - | 1,841 | 1,925 | 1,925 | 1,925 |
Buildings | - | - | 530.51 | 556.81 | 559.76 | 557.48 |
Machinery | - | - | 3,618 | 3,415 | 3,056 | 3,117 |
Construction In Progress | - | - | 266.14 | 212.07 | 159.78 | 35.57 |
Leasehold Improvements | - | - | 61.06 | 56.58 | 63.42 | 50.41 |