Ultramarine & Pigments 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
Period Ending	Dec '25 Dec 31, 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
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	649.2	738.61	546.49	465.83	340.83	853.43
Cash Growth	9.11%	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
Pension & Post-Retirement Benefits	-	2.38	-	-	-	-
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	10,628	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	890.5	935.55	794.58	752.02	533.9	383.01
Net Cash (Debt)	-241.3	-196.94	-248.09	-286.2	-193.07	470.42
Net Cash Growth	-	-	-	-	-	135.21%
Net Cash Per Share	-8.27	-6.74	-8.50	-9.80	-6.61	16.11
Filing Date Shares Outstanding	29.19	29.2	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	29.19	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	363.98	333.30	308.07	251.93	294.36	157.90
Tangible Book Value	10,623	9,727	8,994	7,353	8,589	4,609
Tangible Book Value Per Share	363.80	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.