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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	649.2	592.61	442.7	346.81	297.65	702.06	Upgrade
Trading Asset Securities	-	146	103.79	119.01	43.18	151.37	Upgrade
Cash & Short-Term Investments	649.2	738.61	546.49	465.83	340.83	853.43	Upgrade
Cash Growth	9.11%	35.15%	17.32%	36.68%	-60.06%	75.69%	Upgrade
Accounts Receivable	723.4	807.24	582.62	442.25	394.51	439.08	Upgrade
Other Receivables	-	40.89	58.55	29.67	26.58	21.99	Upgrade
Receivables	928.2	1,102	1,006	796.18	804.88	768.02	Upgrade
Inventory	1,103	884.1	899.65	884.99	716.76	369.41	Upgrade
Prepaid Expenses	-	22.84	15.99	19.94	17.35	11.29	Upgrade
Restricted Cash	-	-	-	1.6	-	-	Upgrade
Other Current Assets	306.4	148.05	222.98	214.71	202.22	177.75	Upgrade
Total Current Assets	2,986	2,895	2,691	2,383	2,082	2,180	Upgrade
Property, Plant & Equipment	3,837	3,604	3,101	2,666	2,208	1,485	Upgrade
Long-Term Investments	5,769	5,014	4,823	3,539	5,470	1,788	Upgrade
Other Intangible Assets	5.2	5.2	1.73	3.56	6.37	1.28	Upgrade
Other Long-Term Assets	133.6	151.31	129.6	139.18	115	151	Upgrade
Total Assets	12,901	11,730	10,756	8,812	9,951	5,606	Upgrade
Accounts Payable	717	523.17	564.63	414.05	397.23	361.45	Upgrade
Accrued Expenses	21.3	152.88	112.06	100.68	76.75	71.53	Upgrade
Short-Term Debt	-	-	8.08	22.99	-	-	Upgrade
Current Portion of Long-Term Debt	227.5	188.73	142.47	86.6	60.03	9.5	Upgrade
Current Portion of Leases	11.2	13.14	13.18	18.21	12	15.17	Upgrade
Current Income Taxes Payable	-	-	-	0.81	2.26	2.82	Upgrade
Current Unearned Revenue	-	70.33	17.41	19.49	27.07	6.23	Upgrade
Other Current Liabilities	228.5	41.55	61.81	44.64	59.11	70.84	Upgrade
Total Current Liabilities	1,206	989.8	919.63	707.46	634.46	537.54	Upgrade
Long-Term Debt	590.5	669.17	557.7	547.9	415.48	347.56	Upgrade
Long-Term Leases	61.3	64.51	73.15	76.33	46.39	10.78	Upgrade
Long-Term Unearned Revenue	1.6	1.81	2.15	2.49	2.83	3.18	Upgrade
Pension & Post-Retirement Benefits	-	2.38	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	368.6	242.69	187.31	104.94	233.95	82.27	Upgrade
Other Long-Term Liabilities	45.4	27.2	20.03	16.24	22.65	13.98	Upgrade
Total Liabilities	2,273	1,998	1,760	1,455	1,356	995.3	Upgrade
Common Stock	58.4	58.4	58.4	58.4	58.4	58.4	Upgrade
Retained Earnings	-	4,954	4,349	3,919	3,373	2,935	Upgrade
Comprehensive Income & Other	10,570	4,720	4,589	3,379	5,164	1,617	Upgrade
Shareholders' Equity	10,628	9,732	8,996	7,356	8,595	4,611	Upgrade
Total Liabilities & Equity	12,901	11,730	10,756	8,812	9,951	5,606	Upgrade
Total Debt	890.5	935.55	794.58	752.02	533.9	383.01	Upgrade
Net Cash (Debt)	-241.3	-196.94	-248.09	-286.2	-193.07	470.42	Upgrade
Net Cash Growth	-	-	-	-	-	135.21%	Upgrade
Net Cash Per Share	-8.26	-6.74	-8.50	-9.80	-6.61	16.11	Upgrade
Filing Date Shares Outstanding	29.2	29.2	29.2	29.2	29.2	29.2	Upgrade
Total Common Shares Outstanding	29.2	29.2	29.2	29.2	29.2	29.2	Upgrade
Working Capital	1,781	1,906	1,771	1,676	1,448	1,642	Upgrade
Book Value Per Share	363.98	333.30	308.07	251.93	294.36	157.90	Upgrade
Tangible Book Value	10,623	9,727	8,994	7,353	8,589	4,609	Upgrade
Tangible Book Value Per Share	363.80	333.12	308.01	251.80	294.14	157.86	Upgrade
Land	-	289.73	288.77	200.97	200.97	103.74	Upgrade
Buildings	-	827.84	682.3	533.31	282.79	257.1	Upgrade
Machinery	-	2,780	2,444	2,049	1,338	1,063	Upgrade
Construction In Progress	-	264.76	294.99	294.2	693.46	298.17	Upgrade
Leasehold Improvements	-	3.9	3.9	2.09	-	0.13	Upgrade

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