Ultramarine & Pigments Limited (BOM:506685)

Ultramarine & Pigments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	592.61	442.7	346.81	297.65	702.06
Trading Asset Securities	146	103.79	119.01	43.18	151.37
Cash & Short-Term Investments	738.61	546.49	465.83	340.83	853.43
Cash Growth	35.15%	17.32%	36.68%	-60.06%	75.69%
Accounts Receivable	807.24	582.62	442.25	394.51	439.08
Other Receivables	40.89	58.55	29.67	26.58	21.99
Receivables	1,102	1,006	796.18	804.88	768.02
Inventory	884.1	899.65	884.99	716.76	369.41
Prepaid Expenses	22.84	15.99	19.94	17.35	11.29
Restricted Cash	-	-	1.6	-	-
Other Current Assets	148.05	222.98	214.71	202.22	177.75
Total Current Assets	2,895	2,691	2,383	2,082	2,180
Property, Plant & Equipment	3,604	3,101	2,666	2,208	1,485
Long-Term Investments	5,014	4,823	3,539	5,470	1,788
Other Intangible Assets	5.2	1.73	3.56	6.37	1.28
Other Long-Term Assets	151.31	129.6	139.18	115	151
Total Assets	11,730	10,756	8,812	9,951	5,606
Accounts Payable	523.17	564.63	414.05	397.23	361.45
Accrued Expenses	152.88	112.06	100.68	76.75	71.53
Short-Term Debt	-	8.08	22.99	-	-
Current Portion of Long-Term Debt	188.73	142.47	86.6	60.03	9.5
Current Portion of Leases	13.14	13.18	18.21	12	15.17
Current Income Taxes Payable	-	-	0.81	2.26	2.82
Current Unearned Revenue	70.33	17.41	19.49	27.07	6.23
Other Current Liabilities	41.55	61.81	44.64	59.11	70.84
Total Current Liabilities	989.8	919.63	707.46	634.46	537.54
Long-Term Debt	669.17	557.7	547.9	415.48	347.56
Long-Term Leases	64.51	73.15	76.33	46.39	10.78
Long-Term Unearned Revenue	1.81	2.15	2.49	2.83	3.18
Long-Term Deferred Tax Liabilities	242.69	187.31	104.94	233.95	82.27
Other Long-Term Liabilities	27.2	20.03	16.24	22.65	13.98
Total Liabilities	1,998	1,760	1,455	1,356	995.3
Common Stock	58.4	58.4	58.4	58.4	58.4
Retained Earnings	4,954	4,349	3,919	3,373	2,935
Comprehensive Income & Other	4,720	4,589	3,379	5,164	1,617
Shareholders' Equity	9,732	8,996	7,356	8,595	4,611
Total Liabilities & Equity	11,730	10,756	8,812	9,951	5,606
Total Debt	935.55	794.58	752.02	533.9	383.01
Net Cash (Debt)	-196.94	-248.09	-286.2	-193.07	470.42
Net Cash Growth	-	-	-	-	135.21%
Net Cash Per Share	-6.74	-8.50	-9.80	-6.61	16.11
Filing Date Shares Outstanding	29.2	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	29.2	29.2	29.2	29.2	29.2
Working Capital	1,906	1,771	1,676	1,448	1,642
Book Value Per Share	333.30	308.07	251.93	294.36	157.90
Tangible Book Value	9,727	8,994	7,353	8,589	4,609
Tangible Book Value Per Share	333.12	308.01	251.80	294.14	157.86
Land	289.73	288.77	200.97	200.97	103.74
Buildings	827.84	682.3	533.31	282.79	257.1
Machinery	2,780	2,444	2,049	1,338	1,063
Construction In Progress	264.76	294.99	294.2	693.46	298.17
Leasehold Improvements	3.9	3.9	2.09	-	0.13

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