Ultramarine & Pigments Limited (BOM:506685)
India
· Delayed Price · Currency is INR 444.90
-5.30 (-1.18%)
At close: Apr 24, 2025
Ultramarine & Pigments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 442.68 | 346.81 | 297.65 | 702.06 | 196.96 | Upgrade
|
| Trading Asset Securities | - | 103.79 | 119.01 | 43.18 | 151.37 | 288.81 | Upgrade
|
| Cash & Short-Term Investments | 595 | 546.47 | 465.83 | 340.83 | 853.43 | 485.77 | Upgrade
|
| Cash Growth | 46.70% | 17.31% | 36.68% | -60.06% | 75.69% | -34.53% | Upgrade
|
| Accounts Receivable | - | 582.62 | 442.25 | 394.51 | 439.08 | 393.18 | Upgrade
|
| Other Receivables | - | 58.38 | 29.67 | 26.58 | 21.99 | 15.74 | Upgrade
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| Receivables | - | 1,006 | 796.18 | 804.88 | 768.02 | 751.72 | Upgrade
|
| Inventory | - | 899.65 | 884.99 | 716.76 | 369.41 | 338.34 | Upgrade
|
| Prepaid Expenses | - | 15.99 | 19.94 | 17.35 | 11.29 | 10.38 | Upgrade
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| Restricted Cash | - | 2.14 | 1.6 | - | - | - | Upgrade
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| Other Current Assets | - | 220.84 | 214.71 | 202.22 | 177.75 | 58.38 | Upgrade
|
| Total Current Assets | - | 2,691 | 2,383 | 2,082 | 2,180 | 1,645 | Upgrade
|
| Property, Plant & Equipment | - | 3,101 | 2,666 | 2,208 | 1,485 | 1,266 | Upgrade
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| Long-Term Investments | - | 4,813 | 3,539 | 5,470 | 1,788 | 763.68 | Upgrade
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| Other Intangible Assets | - | 1.73 | 3.56 | 6.37 | 1.28 | 1.49 | Upgrade
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| Other Long-Term Assets | - | 139.78 | 139.18 | 115 | 151 | 138.8 | Upgrade
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| Total Assets | - | 10,756 | 8,812 | 9,951 | 5,606 | 3,814 | Upgrade
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| Accounts Payable | - | 564.63 | 414.05 | 397.23 | 361.45 | 292.96 | Upgrade
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| Accrued Expenses | - | 112.06 | 100.68 | 76.75 | 71.53 | 55.52 | Upgrade
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| Short-Term Debt | - | 8.08 | 22.99 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 142.47 | 86.6 | 60.03 | 9.5 | - | Upgrade
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| Current Portion of Leases | - | 13.18 | 18.21 | 12 | 15.17 | 21.27 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.81 | 2.26 | 2.82 | 0.47 | Upgrade
|
| Current Unearned Revenue | - | 17.41 | 19.49 | 27.07 | 6.23 | 1.97 | Upgrade
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| Other Current Liabilities | - | 55.99 | 44.64 | 59.11 | 70.84 | 67.38 | Upgrade
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| Total Current Liabilities | - | 913.81 | 707.46 | 634.46 | 537.54 | 439.57 | Upgrade
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| Long-Term Debt | - | 557.7 | 547.9 | 415.48 | 347.56 | 202.5 | Upgrade
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| Long-Term Leases | - | 73.15 | 76.33 | 46.39 | 10.78 | 61.99 | Upgrade
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| Long-Term Unearned Revenue | - | 2.15 | 2.49 | 2.83 | 3.18 | 3.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 187.31 | 104.94 | 233.95 | 82.27 | 72.37 | Upgrade
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| Other Long-Term Liabilities | - | 25.85 | 16.24 | 22.65 | 13.98 | 9.72 | Upgrade
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| Total Liabilities | - | 1,760 | 1,455 | 1,356 | 995.3 | 789.67 | Upgrade
|
| Common Stock | - | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | Upgrade
|
| Retained Earnings | - | 4,349 | 3,919 | 3,373 | 2,935 | 2,374 | Upgrade
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| Comprehensive Income & Other | - | 4,589 | 3,379 | 5,164 | 1,617 | 591.84 | Upgrade
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| Shareholders' Equity | 10,829 | 8,996 | 7,356 | 8,595 | 4,611 | 3,025 | Upgrade
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| Total Liabilities & Equity | - | 10,756 | 8,812 | 9,951 | 5,606 | 3,814 | Upgrade
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| Total Debt | 915.2 | 794.58 | 752.02 | 533.9 | 383.01 | 285.77 | Upgrade
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| Net Cash (Debt) | -320.2 | -248.11 | -286.2 | -193.07 | 470.42 | 200 | Upgrade
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| Net Cash Growth | - | - | - | - | 135.21% | -73.05% | Upgrade
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| Net Cash Per Share | -10.97 | -8.50 | -9.80 | -6.61 | 16.11 | 6.85 | Upgrade
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| Filing Date Shares Outstanding | 29.22 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | Upgrade
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| Total Common Shares Outstanding | 29.22 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | Upgrade
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| Working Capital | - | 1,777 | 1,676 | 1,448 | 1,642 | 1,205 | Upgrade
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| Book Value Per Share | 370.86 | 308.07 | 251.93 | 294.36 | 157.90 | 103.59 | Upgrade
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| Tangible Book Value | 10,825 | 8,994 | 7,353 | 8,589 | 4,609 | 3,023 | Upgrade
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| Tangible Book Value Per Share | 370.72 | 308.01 | 251.80 | 294.14 | 157.86 | 103.54 | Upgrade
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| Land | - | 288.77 | 200.97 | 200.97 | 103.74 | 195.98 | Upgrade
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| Buildings | - | 682.3 | 533.31 | 282.79 | 257.1 | 104.42 | Upgrade
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| Machinery | - | 2,444 | 2,049 | 1,338 | 1,063 | 740.02 | Upgrade
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| Construction In Progress | - | 294.99 | 294.2 | 693.46 | 298.17 | 353.85 | Upgrade
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| Leasehold Improvements | - | 3.9 | 2.09 | - | 0.13 | 4.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.